2024 Q2 Form 10-Q Financial Statement
#000121390024043556 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q3 |
---|---|---|---|
Revenue | $52.00 | $65.00 | |
YoY Change | -66.45% | -66.67% | |
Cost Of Revenue | $5.00 | $6.00 | |
YoY Change | -64.29% | -70.0% | |
Gross Profit | $47.00 | $59.00 | |
YoY Change | -66.67% | -66.29% | |
Gross Profit Margin | 90.38% | 90.77% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $8.210K | $8.732K | |
YoY Change | 40.17% | -25.0% | |
Operating Profit | -$8.163K | -$8.673K | |
YoY Change | 42.81% | -24.37% | |
Interest Expense | $1.145K | ||
YoY Change | 47.93% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$9.308K | -$9.759K | |
YoY Change | 43.42% | -19.84% | |
Net Earnings / Revenue | -17900.0% | -15013.85% | |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 5.284M shares | 5.284M shares | 5.284M shares |
Diluted Shares Outstanding | 5.284M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $2.450K | $3.241K | $3.162K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $3.649K | $3.654K | $3.661K |
Prepaid Expenses | $1.920K | $3.360K | $458.00 |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $8.019K | $10.26K | $7.281K |
YoY Change | -0.43% | 5.9% | 14.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.278K | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.508K | $0.00 | $0.00 |
YoY Change | 51.88% | -100.0% | -100.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.019K | $10.26K | $7.281K |
Total Long-Term Assets | $6.508K | $0.00 | $0.00 |
Total Assets | $14.53K | $10.26K | $7.281K |
YoY Change | 17.73% | -27.12% | -33.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.250K | $2.310K | |
YoY Change | |||
Accrued Expenses | $8.185K | $7.040K | $5.012K |
YoY Change | 95.63% | 106.45% | 140.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | |||
Total Liabilities | $148.5K | $135.0K | $105.7K |
YoY Change | 58.89% | 52.1% | 68.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$238.5K | -$229.2K | -$202.9K |
YoY Change | 28.47% | 27.93% | 29.7% |
Common Stock | $5.285K | $5.285K | $5.285K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$134.0K | -$124.7K | -$98.40K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.53K | $10.26K | $7.281K |
YoY Change | 17.73% | -27.12% | -33.37% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.308K | -$9.759K | |
YoY Change | 43.42% | -19.84% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
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 | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
usd | |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5284318 | shares |
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-56301 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OUTDOOR SPECIALTY PRODUCTS, INC. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-4854952 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3842 Quail Hollow Drive | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Salt Lake City | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
UT | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
84109 | ||
dei |
City Area Code
CityAreaCode
|
(801) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
560-5184 | ||
dei |
Security12b Title
Security12bTitle
|
None | ||
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 | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5284318 | shares |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3241 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3162 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3360 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
458 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
3654 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
3661 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
10255 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
7281 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
10255 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
7281 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2310 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7040 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5012 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
134953 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
105682 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
190000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5284318 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5284318 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5284318 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5284318 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5285 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5285 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7281 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
65 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
195 | usd |
us-gaap |
Revenues
Revenues
|
78 | usd | |
us-gaap |
Revenues
Revenues
|
325 | usd | |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
20 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32 | usd | |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
59 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
175 | usd |
us-gaap |
Gross Profit
GrossProfit
|
71 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
293 | usd | |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11643 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24340 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21696 | usd | |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2023Q1 | us-gaap |
Operating Expenses
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|
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Operating Expenses
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|
24340 | usd | |
us-gaap |
Operating Expenses
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|
21696 | usd | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11468 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24269 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21403 | usd | |
CY2024Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1086 | usd |
CY2023Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
707 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
2028 | usd | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1322 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9759 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12175 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26297 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22725 | usd | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5284318 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5284318 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5284318 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5284318 | shares | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51929 | usd |
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12175 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74654 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
-26297 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22725 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
204 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2902 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2750 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-32 | usd | |
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2310 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2028 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1322 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29474 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-23917 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
29553 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
24546 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29553 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24546 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
79 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
629 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3162 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1241 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3241 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1870 | usd |
osp |
Line Of Credit Related Party
LineOfCreditRelatedParty
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">NOTE 3 – LINE OF CREDIT – RELATED PARTY</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">During the six months ended March 31, 2024, the Company amended the revolving promissory note agreement with its related party to extend the maturity date to December 31, 2024 and increase the maximum principal indebtedness to $127,500. The revolving promissory note bears interest at the rate of 3.5%. The Company received proceeds under the line of credit of $26,000 during the six months ended March 31, 2024, resulting in principal balances of $109,521 and $83,521, with accrued interest of $6,172 and $4,444, at March 31, 2024 and September 30, 2023, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">Also, during the six months ended March 31, 2024, the Company amended the revolving promissory note agreement with another principal stockholder to extend the maturity date to December 31, 2024 and increase the maximum principal indebtedness to $22,500. The revolving promissory note bears interest at the rate of 3.5% per annum. The Company received proceeds under the line of credit of $3,553 during the six months ended March 31, 2024, resulting in balances of $18,392 and $14,839, with accrued interest of $868 and $568, at March 31, 2024, and September 30, 2023, respectively.</p> | ||
CY2024Q1 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2024-12-31 | |
us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
22500 | usd | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.035 | pure | |
us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
3553 | usd | |
us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
18392 | usd | |
CY2023 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
14839 | usd |
us-gaap |
Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
|
868 | usd | |
CY2023 | us-gaap |
Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
|
568 | usd |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
usd | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5284318 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5284318 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5284318 | shares | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
usd | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001610718 |