$MOJO
EQUATOR Beverage Company

2024 Q3 Form 10-Q Financial Statement

#000147793224004527 Filed on August 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $845.3K $588.5K
YoY Change 43.65% 8.76%
Cost Of Revenue $502.8K $307.7K
YoY Change 63.41% -12.77%
Gross Profit $342.5K $280.8K
YoY Change 21.99% 49.07%
Gross Profit Margin 40.52% 47.71%
Selling, General & Admin $396.9K $258.7K
YoY Change 53.42% 37.42%
% of Gross Profit 115.88% 92.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $396.9K $258.7K
YoY Change 53.42% 37.42%
Operating Profit -$54.38K $22.09K
YoY Change -346.23% 19445.13%
Interest Expense $5.041K $3.256K
YoY Change 54.82%
% of Operating Profit 14.74%
Other Income/Expense, Net -$3.256K
YoY Change 10.75%
Pretax Income -$59.42K $18.83K
YoY Change -415.58% -766.08%
Income Tax $715.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$60.14K $18.83K
YoY Change -419.37% -766.08%
Net Earnings / Revenue -7.11% 3.2%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 17.41M shares 16.56M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.06K
YoY Change 839.95%
Cash & Equivalents $13.09K $35.06K
Short-Term Investments
Other Short-Term Assets $74.76K
YoY Change 75.62%
Inventory $491.4K $279.3K
Prepaid Expenses $43.60K $43.15K
Receivables $237.2K $148.1K
Other Receivables $0.00
Total Short-Term Assets $863.6K $537.1K
YoY Change 60.78% -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $863.6K $537.1K
Total Long-Term Assets $0.00 $0.00
Total Assets $863.6K $537.1K
YoY Change 60.78% -0.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.72K
YoY Change -34.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $290.0K
YoY Change 28.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $518.1K $365.7K
YoY Change 41.66% 7.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $518.1K $365.7K
Total Long-Term Liabilities $0.00
Total Liabilities $365.7K
YoY Change 7.2%
SHAREHOLDERS EQUITY
Retained Earnings -$23.97M -$23.61M
YoY Change 1.55% 0.33%
Common Stock $17.41K $23.78M
YoY Change -99.93% 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $345.5K $171.4K
YoY Change
Total Liabilities & Shareholders Equity $863.6K $537.1K
YoY Change 60.78% -0.87%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$60.14K $18.83K
YoY Change -419.37% -766.08%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$22.58K
YoY Change -56.97%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00K
YoY Change -46.05%
NET CHANGE
Cash From Operating Activities -22.58K
Cash From Investing Activities
Cash From Financing Activities 17.00K
Net Change In Cash -5.580K
YoY Change -73.38%
FREE CASH FLOW
Cash From Operating Activities -$22.58K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16933346 shares
dei Entity Central Index Key
EntityCentralIndexKey
0001414953
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17410346 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16933346 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-55269
dei Entity Registrant Name
EntityRegistrantName
EQUATOR Beverage Company
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-0884348
dei Entity Address Address Line1
EntityAddressAddressLine1
185 Hudson Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Floor 25
dei Entity Address City Or Town
EntityAddressCityOrTown
Jersey City
dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07302
dei City Area Code
CityAreaCode
929
dei Local Phone Number
LocalPhoneNumber
264-7944
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17410346 shares
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13091 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87339 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
237189 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
135061 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
491382 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
270788 usd
CY2024Q2 us-gaap Retainage Deposit
RetainageDeposit
78325 usd
CY2023Q4 us-gaap Retainage Deposit
RetainageDeposit
52655 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43600 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
35650 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
863587 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
581493 usd
CY2024Q2 us-gaap Assets
Assets
863587 usd
CY2023Q4 us-gaap Assets
Assets
581493 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
202093 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
80621 usd
CY2024Q2 mojo Due To Related Party Current
DueToRelatedPartyCurrent
316000 usd
CY2023Q4 mojo Due To Related Party Current
DueToRelatedPartyCurrent
230000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
518093 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
310621 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17410346 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
17411 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
16934 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24300479 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24063176 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23972396 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-23809238 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
345494 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
270872 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
863587 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
581493 usd
CY2024Q2 us-gaap Revenues
Revenues
845321 usd
CY2023Q2 us-gaap Revenues
Revenues
588478 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
502838 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
307721 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
342483 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
280757 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
396865 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
258671 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
396865 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
258671 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-54382 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
22086 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
5041 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
3256 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-59423 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18830 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
715 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-60138 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
18830 usd
CY2024Q2 mojo Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
0.00
CY2023Q2 mojo Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
0.00
CY2024Q2 mojo Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
17350280 shares
CY2023Q2 mojo Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
16557928 shares
us-gaap Revenues
Revenues
1485975 usd
us-gaap Revenues
Revenues
1104113 usd
us-gaap Cost Of Revenue
CostOfRevenue
872908 usd
us-gaap Cost Of Revenue
CostOfRevenue
621179 usd
us-gaap Gross Profit
GrossProfit
613067 usd
us-gaap Gross Profit
GrossProfit
482934 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
765608 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
453583 usd
us-gaap Operating Expenses
OperatingExpenses
765608 usd
us-gaap Operating Expenses
OperatingExpenses
453583 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-152541 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
29351 usd
us-gaap Interest Expense
InterestExpense
9261 usd
us-gaap Interest Expense
InterestExpense
6036 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-161802 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23315 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1356 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13344 usd
us-gaap Net Income Loss
NetIncomeLoss
-163158 usd
us-gaap Net Income Loss
NetIncomeLoss
9971 usd
mojo Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
-0.01
mojo Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
0.00
mojo Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
17240104 shares
mojo Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
16881644 shares
us-gaap Profit Loss
ProfitLoss
-163158 usd
us-gaap Profit Loss
ProfitLoss
9971 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
237780 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
40227 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-102128 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-54204 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-220594 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10963 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-25670 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
13272 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-7950 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-19790 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
121472 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18814 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-160248 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2673 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
264000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
170000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
178000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
105000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
38002 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
86000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26998 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-74248 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
24325 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87339 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10738 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13091 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35063 usd
us-gaap Interest Paid Net
InterestPaidNet
9261 usd
us-gaap Interest Paid Net
InterestPaidNet
6036 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
270872 usd
CY2024Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
122610 usd
CY2024Q1 mojo Stock Repurchased And Retired During Period Amount
StockRepurchasedAndRetiredDuringPeriodAmount
0 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-103020 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
290462 usd
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
115170 usd
CY2024Q2 mojo Stock Repurchased And Retired During Period Amount
StockRepurchasedAndRetiredDuringPeriodAmount
0 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-60138 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
345494 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
145867 usd
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
13992 usd
CY2023Q1 mojo Stock Repurchased And Retired During Period Amount
StockRepurchasedAndRetiredDuringPeriodAmount
0 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
4485 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
164344 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
26235 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-38002 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
18830 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
171407 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The financial statements are prepared in conformity with accounting principles generally accepted in the United States (“GAAP”). Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
3616513 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
3796573 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
75978 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
69867 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
3540535 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
3726706 usd
CY2023Q4 mojo Deferred Tax Asset Gross Federal Beginning
DeferredTaxAssetGrossFederalBeginning
759468 usd
CY2022Q4 mojo Deferred Tax Asset Gross Federal Beginning
DeferredTaxAssetGrossFederalBeginning
797280 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15955 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-14672 usd
CY2024Q2 mojo Deferred Tax Assets Gross Federal
DeferredTaxAssetsGrossFederal
743512 usd
CY2023Q2 mojo Deferred Tax Assets Gross Federal
DeferredTaxAssetsGrossFederal
782608 usd
CY2023Q4 mojo Deferred Tax Asset Gross State And Local
DeferredTaxAssetGrossStateAndLocal
324678 usd
CY2022Q4 mojo Deferred Tax Asset Gross State And Local
DeferredTaxAssetGrossStateAndLocal
341692 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6838 usd
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6288 usd
CY2024Q2 mojo Deferreds Tax Assets Gross State And Local
DeferredsTaxAssetsGrossStateAndLocal
317840 usd
CY2023Q2 mojo Deferreds Tax Assets Gross State And Local
DeferredsTaxAssetsGrossStateAndLocal
335404 usd
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1061352 usd
CY2023Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1188012 usd
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
22793 usd
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
20960 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-161802 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23315 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
237780 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
46552 usd
mojo Taxable Net Income
TaxableNetIncome
75978 usd
mojo Taxable Net Income
TaxableNetIncome
69867 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
201000 shares
CY2024Q1 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
122610 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
238500 shares
CY2023Q1 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
13992 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
276000 shares
CY2024Q2 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
115170 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
238500 shares
CY2023Q2 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
26235 usd
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
477000 shares
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
237780 usd
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
477000 shares
us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
40227 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
401269 shares
CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
51814 usd

Files In Submission

Name View Source Status
0001477932-24-004527-index-headers.html Edgar Link pending
0001477932-24-004527-index.html Edgar Link pending
0001477932-24-004527.txt Edgar Link pending
0001477932-24-004527-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
mojo-20240630.xsd Edgar Link pending
mojo_10q.htm Edgar Link pending
mojo_ex311.htm Edgar Link pending
mojo_ex321.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
mojo-20240630_cal.xml Edgar Link unprocessable
mojo-20240630_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
mojo_10q_htm.xml Edgar Link completed
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
mojo-20240630_lab.xml Edgar Link unprocessable
mojo-20240630_pre.xml Edgar Link unprocessable