2023 Q4 Form 10-K Financial Statement

#000149315223037175 Filed on October 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q2 2023
Revenue $30.19K $127.1K
YoY Change 27.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $79.08K $313.5K
YoY Change 90.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.730K $10.14K
YoY Change
% of Gross Profit
Operating Expenses $79.08K $1.259M
YoY Change 206.38%
Operating Profit
YoY Change
Interest Expense $192.9K $97.43K
YoY Change 663.51%
% of Operating Profit
Other Income/Expense, Net $0.00 $559.5K
YoY Change -169.52%
Pretax Income -$413.2K -$572.9K
YoY Change -48.66%
Income Tax
% Of Pretax Income
Net Earnings -$413.2K -$572.8K
YoY Change -48.66%
Net Earnings / Revenue -1368.7% -450.75%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 66.32M shares 6.082M shares 61.18M shares
Diluted Shares Outstanding 61.18M shares

Balance Sheet

Concept 2023 Q4 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.69K
YoY Change
Cash & Equivalents $17.09K
Short-Term Investments $600.00
Other Short-Term Assets $8.600K
YoY Change
Inventory $7.788K
Prepaid Expenses $8.602K
Receivables
Other Receivables
Total Short-Term Assets $34.08K
YoY Change -92.95%
LONG-TERM ASSETS
Property, Plant & Equipment $66.62K
YoY Change
Goodwill $0.00
YoY Change
Intangibles $41.40K
YoY Change
Long-Term Investments
YoY Change
Other Assets $194.2K
YoY Change
Total Long-Term Assets $302.2K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $34.08K
Total Long-Term Assets $302.2K
Total Assets $336.3K
YoY Change -30.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.16K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $164.1K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $222.3K
YoY Change 59.56%
LONG-TERM LIABILITIES
Long-Term Debt $107.6K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $107.6K
YoY Change 743.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $222.3K
Total Long-Term Liabilities $107.6K
Total Liabilities $329.9K
YoY Change 136.83%
SHAREHOLDERS EQUITY
Retained Earnings -$19.62M
YoY Change 3.01%
Common Stock $6.632K
YoY Change 990.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.401K
YoY Change
Total Liabilities & Shareholders Equity $336.3K
YoY Change -30.46%

Cashflow Statement

Concept 2023 Q4 2023 Q2 2023
OPERATING ACTIVITIES
Net Income -$413.2K -$572.8K
YoY Change -48.66%
Depreciation, Depletion And Amortization $6.730K $10.14K
YoY Change
Cash From Operating Activities -$33.79K -$198.9K
YoY Change 29.71%
INVESTING ACTIVITIES
Capital Expenditures $7.160K $62.16K
YoY Change -95.18%
Acquisitions
YoY Change
Other Investing Activities -$760.00 $223.0K
YoY Change
Cash From Investing Activities -$7.920K $160.8K
YoY Change -112.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.00K $20.00K
YoY Change -98.65%
NET CHANGE
Cash From Operating Activities -33.79K -$198.9K
Cash From Investing Activities -7.920K $160.8K
Cash From Financing Activities -46.00K $20.00K
Net Change In Cash -87.71K -$18.07K
YoY Change -151.46%
FREE CASH FLOW
Cash From Operating Activities -$33.79K -$198.9K
Capital Expenditures $7.160K $62.16K
Free Cash Flow -$40.95K -$261.0K
YoY Change -81.91%

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CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
100000 usd
CY2023 MVCO Proceeds From Issuance Of Convertible Notes Payable Related Party
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParty
50000 usd
CY2022 MVCO Proceeds From Issuance Of Convertible Notes Payable Related Party
ProceedsFromIssuanceOfConvertibleNotesPayableRelatedParty
240000 usd
CY2022 MVCO Proceeds From Issuance Of Convertible Notes Payable
ProceedsFromIssuanceOfConvertibleNotesPayable
20000 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20000 usd
CY2023 MVCO Repayment Of Advances
RepaymentOfAdvances
35000 usd
CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1100000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1478367 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18065 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35107 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35151 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17086 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35151 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
9010 usd
CY2022 MVCO Purchase Of Digital Assets Held With Convertible Promissory Notes Related Party
PurchaseOfDigitalAssetsHeldWithConvertiblePromissoryNotesRelatedParty
100860 usd
CY2023 MVCO Purchase Of Digital Assets Held With Other Digital Assets
PurchaseOfDigitalAssetsHeldWithOtherDigitalAssets
6941826 usd
CY2022 MVCO Purchase Of Digital Assets Held With Other Digital Assets
PurchaseOfDigitalAssetsHeldWithOtherDigitalAssets
10244898 usd
CY2023 MVCO Proceeds From Sale Of Digital Assets For Other Digital Assets
ProceedsFromSaleOfDigitalAssetsForOtherDigitalAssets
7292387 usd
CY2022 MVCO Proceeds From Sale Of Digital Assets For Other Digital Assets
ProceedsFromSaleOfDigitalAssetsForOtherDigitalAssets
10244898 usd
CY2023 MVCO Shares Issued For Website
SharesIssuedForWebsite
18000 usd
CY2023 MVCO Stock Issued During Period Value For Investment
StockIssuedDuringPeriodValueForInvestment
240000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
9000 usd
CY2023 MVCO Intrinsic Value Of Embedded Beneficial Conversion Option On Convertible Note Payable
IntrinsicValueOfEmbeddedBeneficialConversionOptionOnConvertibleNotePayable
40000 usd
CY2022 MVCO Intrinsic Value Of Embedded Beneficial Conversion Option On Convertible Note Payable
IntrinsicValueOfEmbeddedBeneficialConversionOptionOnConvertibleNotePayable
360860 usd
CY2023 MVCO Payment For Equipment Paid With Digital Assets
PaymentForEquipmentPaidWithDigitalAssets
72095 usd
CY2023 MVCO Warrants Issued In Conjunction With Promissory Note
WarrantsIssuedInConjunctionWithPromissoryNote
7916 usd
CY2023 MVCO Payment For Digital Assets Of Promissory Note
PaymentForDigitalAssetsOfPromissoryNote
7502 usd
CY2022 MVCO Forgiveness Of Convertible Note Payable Accrued Interest And Advances Related Party
ForgivenessOfConvertibleNotePayableAccruedInterestAndAdvancesRelatedParty
207644 usd
CY2021Q3 MVCO Percentage Of Stock Issued
PercentageOfStockIssued
0.697 pure
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-572845 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-198863 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19619047 usd
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p id="xdx_846_eus-gaap--FiscalPeriod_zZp2IBQxfmcj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_869_zgozxANBSY78">Fiscal Year-End</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company elected June 30 as its fiscal year-end date.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_zqStLC51OkBb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_86B_zqgmGbwknbD9">Use of Estimates and Assumptions and Critical Accounting Estimates and Assumptions</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These significant accounting estimates or assumptions bear the risk of change due to the fact that there are uncertainties attached to these estimates or assumptions, and certain estimates or assumptions are difficult to measure or value.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the consolidated financial statements taken as a whole under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience, and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant matter requiring use of estimates and assumptions include, but may not be limited to, evaluation of impairment of digital assets, equipment, identifiable intangible assets and goodwill, recognition and valuation of revenue, valuation allowance for deferred tax assets and fair value used in business acquisitions..</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
257353 usd
CY2022Q2 us-gaap Goodwill
Goodwill
0 usd
CY2023 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
257353 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
257353 usd
CY2023Q2 us-gaap Goodwill
Goodwill
0 usd
CY2023 MVCO Earnings On Liquidity Pools Description
EarningsOnLiquidityPoolsDescription
The Company earns fees by providing liquidity on Uniswap V2 and Uniswap V3. The Company earns fees proportionate to the liquidity they have supplied to the exchange. The fee for each trade is set at 0.05% for stable coins, 0.3% for most pairs and 1.0% for exotic pairs. The fees earned by the Company depend on the risk characteristics of each pair of tokens selected and the price range liquidity is provided. Uniswap V2 requires users to provide liquidity over the entire price curve, whereas Uniswap V3 provides users with liquidity over a price range
CY2023Q2 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P36M
CY2023 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
Tax years that remain subject to examination by major tax jurisdictions are generally the prior three years for federal purposes, and the prior four years for state purposes; however, as a result of the Company’s operating losses, all tax years remain subject to examination by tax authorities
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
148182 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
82815 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-592466 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1124564 usd
CY2023 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.01
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.02
CY2023Q2 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
194229 usd
CY2022Q2 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
434642 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76759 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10143 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66616 usd
CY2023 us-gaap Depreciation
Depreciation
10143 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
41999 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
597 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41402 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
597 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13402 usd
CY2019Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
116800 usd
CY2021Q3 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
207644 usd
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
20000 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.075
CY2022Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P3Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P3Y8M12D
CY2022Q3 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
10-for-1 forward stock split
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.80 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.30 pure
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
287503 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
259803 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
287503 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
259803 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
287503 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
259803 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
287503 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
259803 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
287503 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
259803 usd
CY2023Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1369100 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.16 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.05 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.05 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.16 pure

Files In Submission

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0001493152-23-037175-index-headers.html Edgar Link pending
0001493152-23-037175-index.html Edgar Link pending
0001493152-23-037175.txt Edgar Link pending
0001493152-23-037175-xbrl.zip Edgar Link pending
audit_001.jpg Edgar Link pending
audit_002.jpg Edgar Link pending
ex31-1.htm Edgar Link pending
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ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
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mvco-20230630.xsd Edgar Link pending
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mvco-20230630_def.xml Edgar Link unprocessable
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form10-k_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable