2024 Q4 Form 10-Q Financial Statement
#000149315224045414 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $1.059M | $104.1K | |
YoY Change | |||
Cost Of Revenue | $325.8K | $28.55K | |
YoY Change | |||
Gross Profit | $732.9K | $75.52K | |
YoY Change | |||
Gross Profit Margin | 69.22% | 72.57% | |
Selling, General & Admin | $511.0K | $278.3K | |
YoY Change | 295.7% | 254.92% | |
% of Gross Profit | 69.72% | 368.55% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $61.07K | $15.13K | |
YoY Change | 16864.17% | ||
% of Gross Profit | 8.33% | 20.03% | |
Operating Expenses | $569.9K | $293.5K | |
YoY Change | 341.36% | 274.22% | |
Operating Profit | $162.9K | -$217.9K | |
YoY Change | -226.17% | ||
Interest Expense | -$7.810K | -$550.00 | |
YoY Change | -284.55% | ||
% of Operating Profit | -4.79% | ||
Other Income/Expense, Net | -$5.906K | $2.530K | |
YoY Change | -103.59% | ||
Pretax Income | $157.0K | -$216.0K | |
YoY Change | 342.43% | 175.39% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $157.0K | -$216.0K | |
YoY Change | 342.43% | 175.39% | |
Net Earnings / Revenue | 14.83% | -207.51% | |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 203.7M shares | 201.3M shares | 127.5M shares |
Diluted Shares Outstanding | 201.1M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $62.48K | $115.1K | |
YoY Change | -62.37% | 385.29% | |
Cash & Equivalents | $62.48K | $115.1K | |
Short-Term Investments | |||
Other Short-Term Assets | $16.15K | $28.63K | |
YoY Change | |||
Inventory | $188.6K | $201.2K | |
Prepaid Expenses | $28.63K | ||
Receivables | $209.2K | $106.7K | |
Other Receivables | $103.2K | $97.54K | |
Total Short-Term Assets | $579.7K | $549.2K | |
YoY Change | 140.49% | 2215.42% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $648.5K | $496.9K | |
YoY Change | 948.43% | ||
Goodwill | $466.6K | $466.6K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.01K | ||
YoY Change | |||
Total Long-Term Assets | $2.715M | $2.684M | |
YoY Change | 1445.22% | -11414.72% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $579.7K | $549.2K | |
Total Long-Term Assets | $2.715M | $2.684M | |
Total Assets | $3.295M | $3.233M | |
YoY Change | 690.6% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $760.6K | $668.8K | |
YoY Change | 11354.22% | 1839.64% | |
Accrued Expenses | $316.5K | $249.2K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Debt Due | $265.0K | $96.40K | |
YoY Change | |||
Total Short-Term Liabilities | $1.342M | $1.067M | |
YoY Change | 538.64% | 733.19% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $261.0K | $92.83K | |
YoY Change | |||
Other Long-Term Liabilities | $786.2K | $912.9K | |
YoY Change | |||
Total Long-Term Liabilities | $1.047M | $1.006M | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.342M | $1.067M | |
Total Long-Term Liabilities | $1.047M | $1.006M | |
Total Liabilities | $2.389M | $2.073M | |
YoY Change | 1036.94% | 1518.47% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.649M | -$739.4K | |
YoY Change | 215.01% | 71.66% | |
Common Stock | $202.0K | $198.7K | |
YoY Change | 58.48% | 62.54% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $905.7K | $1.160M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.295M | $3.233M | |
YoY Change | 690.6% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $157.0K | -$216.0K | |
YoY Change | 342.43% | 175.39% | |
Depreciation, Depletion And Amortization | $61.07K | $15.13K | |
YoY Change | 16864.17% | ||
Cash From Operating Activities | -$204.3K | -$253.0K | |
YoY Change | 58.68% | 363.74% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.830K | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $121.5K | ||
YoY Change | |||
Cash From Investing Activities | $1.830K | $121.5K | |
YoY Change | -92.68% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 217.4K | 80.50K | |
YoY Change | -17.94% | 47.57% | |
NET CHANGE | |||
Cash From Operating Activities | -204.3K | -253.0K | |
Cash From Investing Activities | 1.830K | 121.5K | |
Cash From Financing Activities | 217.4K | 80.50K | |
Net Change In Cash | 14.84K | -50.93K | |
YoY Change | -90.79% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$204.3K | -$253.0K | |
Capital Expenditures | -$1.830K | $0.00 | |
Free Cash Flow | -$202.5K | -$253.0K | |
YoY Change | 57.26% |
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|
165000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-739388 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1160217 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3233068 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
1058707 | usd |
us-gaap |
Revenues
Revenues
|
2015261 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
325839 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1059088 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
732868 | usd |
us-gaap |
Gross Profit
GrossProfit
|
956173 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
494821 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
128496 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1539442 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
234023 | usd | |
CY2024Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
16148 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
48443 | usd | |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
636 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
212063 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
636 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
129132 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1799948 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
234659 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-129132 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-843775 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-234659 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1900 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5700 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
168855 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-54000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
168855 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4232 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
17405 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
9908 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
164623 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65705 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
158947 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35491 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-909480 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-75712 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125643163 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
200470538 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124077691 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125643163 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
200470538 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
124077691 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1160217 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
390000 | usd |
CY2024Q1 | MDWK |
Stock Issued During Period Value Common Shares To Be Issued For Royalty Agreement
StockIssuedDuringPeriodValueCommonSharesToBeIssuedForRoyaltyAgreement
|
15000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-302389 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1262828 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-764115 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
498713 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
250000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
157024 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
905737 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-114967 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85598 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41451 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70820 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2838 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69752 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37734 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-37734 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
206751 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2116 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35491 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35491 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206624 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206624 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-909480 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-75712 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
212063 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
636 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-54000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
168855 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
976 | usd | |
MDWK |
Imputed Interest
ImputedInterest
|
4954 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
5700 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
103442 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
16146 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-12577 | usd | |
MDWK |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-93919 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
95711 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-30676 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-52779 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2838 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-59392 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-662693 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-266815 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6990 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19500 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | usd | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
75000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6990 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82500 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
120500 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
143450 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
118748 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
19449 | usd | |
MDWK |
Proceeds From Subscription Agreements
ProceedsFromSubscriptionAgreements
|
640000 | usd | |
MDWK |
Proceeds From Subscription Agreements
ProceedsFromSubscriptionAgreements
|
392349 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
617050 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
491648 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52633 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
142333 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
115111 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23715 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
62478 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
166048 | usd |
MDWK |
Property And Equipment Acquired With Notes Payable
PropertyAndEquipmentAcquiredWithNotesPayable
|
444891 | usd | |
MDWK |
Note Receivable Issued For Asset Sale
NoteReceivableIssuedForAssetSale
|
95000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zGcRMWNxq9l1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zw9oIlDhrZO4">Use of Estimates and Assumptions</span> - </b>The preparation of financial statements in accordance with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. Actual results can, and in many cases will, differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
209200 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
89202 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
106734 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
51967 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-909480 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-662693 | usd | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1648868 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
52779 | usd |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2024Q3 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
10282 | usd |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
19501 | usd | |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
57771 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
78352 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
130859 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
122855 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
188630 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
201207 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
817252 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
507677 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
168733 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10787 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
648519 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
496890 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
61071 | usd |
us-gaap |
Depreciation
Depreciation
|
124892 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
619500 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
619500 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46643 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4339 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
572857 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
615161 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14102 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42304 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
636 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
636 | usd | |
us-gaap |
Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
56432 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
195000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | usd |
CY2023 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
95000 | usd |
CY2023Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
26145 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
168855 | usd |
CY2023 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2029-08-25 | |
CY2023 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.08 | pure |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
103233 | usd |
CY2024Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
5700 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
97533 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
2533 | usd |
CY2024Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1058707 | usd |
CY2023Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
473906 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2015261 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1763910 | usd | |
CY2024Q3 | MDWK |
Business Acquisition Pro Forma Operating Loss
BusinessAcquisitionProFormaOperatingLoss
|
162930 | usd |
CY2023Q3 | MDWK |
Business Acquisition Pro Forma Operating Loss
BusinessAcquisitionProFormaOperatingLoss
|
-552810 | usd |
MDWK |
Business Acquisition Pro Forma Operating Loss
BusinessAcquisitionProFormaOperatingLoss
|
-843775 | usd | |
MDWK |
Business Acquisition Pro Forma Operating Loss
BusinessAcquisitionProFormaOperatingLoss
|
-1186139 | usd | |
CY2024Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-157024 | usd |
CY2023Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
404301 | usd |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
909480 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
1033728 | usd | |
CY2024Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.00 | |
CY2024Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.00 | |
CY2023Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.00 | |
CY2023Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.01 | ||
CY2024Q3 | MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstandingBasic
|
201065672 | shares |
CY2024Q3 | MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstandingDiluted
|
201065672 | shares |
CY2023Q3 | MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstandingBasic
|
193143163 | shares |
CY2023Q3 | MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstandingDiluted
|
193143163 | shares |
MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstandingBasic
|
200470538 | shares | |
MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstandingDiluted
|
200470538 | shares | |
MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding Basic
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstandingBasic
|
191577691 | shares | |
MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding Diluted
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstandingDiluted
|
191577691 | shares | |
CY2024Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
383877 | usd |
CY2023Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
88674 | usd |
CY2024Q3 | MDWK |
Advances Payable Current
AdvancesPayableCurrent
|
0 | usd |
CY2023Q4 | MDWK |
Advances Payable Current
AdvancesPayableCurrent
|
0 | usd |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
19449 | usd | |
CY2024Q3 | us-gaap |
Loans Payable
LoansPayable
|
525961 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
189234 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
264967 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
96731 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
67898 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
51274 | usd |
CY2024Q3 | MDWK |
Long Term Debt Maturities Repayments Of Principal In Year Four And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourAndThereafter
|
45091 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
525961 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
7806 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4232 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
17405 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
9908 | usd | |
CY2024Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6454 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
202044872 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
198724868 | shares |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4620004 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
640000 | usd | |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1000000 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
5231310 | shares | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
392349 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
8957500 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
8957500 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
8957500 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
8957500 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
17262656 | shares |
CY2023Q4 | MDWK |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
1.50 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
17262656 | shares |
CY2024Q3 | MDWK |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
1.50 | |
CY2024Q3 | MDWK |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
17262656 | shares |
CY2024Q3 | MDWK |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
1.50 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y10M24D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
|
0 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4650685 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.36 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4650685 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.36 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
4650685 | shares | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.36 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P9Y2M8D | ||
CY2024Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1011233 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1102698 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1105152 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1162090 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
82597 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
231741 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
160125 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
314613 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
219112 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
176088 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
182132 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
|
283783 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1335853 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
233155 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1102698 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P2Y6M14D | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |