$OMQS
OMNIQ Corp.

2024 Q4 Form 10-Q Financial Statement

#000149315224045884 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $18.55M
YoY Change 6.12%
Cost Of Revenue $14.60M
YoY Change 8.37%
Gross Profit $3.950M
YoY Change -1.47%
Gross Profit Margin 21.29%
Selling, General & Admin $4.355M
YoY Change -22.02%
% of Gross Profit 110.25%
Research & Development $261.0K
YoY Change -45.85%
% of Gross Profit 6.61%
Depreciation & Amortization $90.00K
YoY Change -38.36%
% of Gross Profit 2.28%
Operating Expenses $4.934M
YoY Change -25.59%
Operating Profit -$984.0K
YoY Change -62.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$661.0K
YoY Change -65.17%
Pretax Income -$1.645M
YoY Change -63.61%
Income Tax -$46.00K
% Of Pretax Income
Net Earnings -$1.599M
YoY Change -62.86%
Net Earnings / Revenue -8.62%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 10.71M shares 10.69M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.234M
Short-Term Investments
Other Short-Term Assets $40.00K
YoY Change 21.21%
Inventory $5.651M
Prepaid Expenses $1.054M
Receivables $17.51M
Other Receivables
Total Short-Term Assets $25.49M
YoY Change -0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $843.0K
YoY Change -33.25%
Goodwill $2.869M
YoY Change -82.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.821M
YoY Change 30.07%
Total Long-Term Assets $11.70M
YoY Change -57.15%
TOTAL ASSETS
Total Short-Term Assets $25.49M
Total Long-Term Assets $11.70M
Total Assets $37.19M
YoY Change -29.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.79M
YoY Change 9.93%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $501.0K
YoY Change 77.66%
Total Long-Term Liabilities $501.0K
YoY Change 77.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.79M
Total Long-Term Liabilities $501.0K
Total Liabilities $77.42M
YoY Change 7.16%
SHAREHOLDERS EQUITY
Retained Earnings -$121.0M
YoY Change 26.04%
Common Stock $11.00K
YoY Change 37.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$40.23M
YoY Change
Total Liabilities & Shareholders Equity $37.19M
YoY Change -29.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.599M
YoY Change -62.86%
Depreciation, Depletion And Amortization $90.00K
YoY Change -38.36%
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

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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OMNIQ Corp.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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1865 West 2100 South
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei Security12b Title
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CY2023Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
18000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
516000 usd
CY2023Q2 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
260000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3866000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-15912000 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
516000 usd
CY2023Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
510000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-4305000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-19192000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-35020000 usd
CY2024Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
7000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
293000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
56000 usd
CY2024Q1 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
241000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-2098000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
-36529000 usd
CY2024Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
8000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
53000 usd
CY2024Q2 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
1169000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-3045000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-38358000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-38358000 usd
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
7000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
4000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
10000 usd
CY2024Q3 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-277000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-1599000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-40227000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-40227000 usd
us-gaap Net Income Loss
NetIncomeLoss
-6742000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11678000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
356000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1548000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
45000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
984000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1625000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
545000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
838000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-865000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4097000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
70000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-446000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-280000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2158000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-850000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-537000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4099000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-469000 usd
OMQS Increase Decrease In Accrued Interest And Accrued Liabilities Related Party
IncreaseDecreaseInAccruedInterestAndAccruedLiabilitiesRelatedParty
1000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
889000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-882000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-607000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-847000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
932000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-287000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-74000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
230000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2651000 usd
OMQS Proceeds From Payments For Sale Of Property Plant And Equipment
ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment
107000 usd
OMQS Proceeds From Payments For Sale Of Property Plant And Equipment
ProceedsFromPaymentsForSaleOfPropertyPlantAndEquipment
-457000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-20000 usd
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-141000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
598000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
12000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
25000 usd
OMQS Proceeds From Exercises Of Options And Warrants
ProceedsFromExercisesOfOptionsAndWarrants
191000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2700000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1082000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
393000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
329000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
796000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2359000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
323000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2216000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1730000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1772000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
827000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1678000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1311000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1234000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
408000 usd
OMQS Declared Dividends Payable
DeclaredDividendsPayable
22000 usd
OMQS Declared Dividends Payable
DeclaredDividendsPayable
24000 usd
OMQS Net Assets Acquired In Business Combination
NetAssetsAcquiredInBusinessCombination
1284000 usd
OMQS Right Of Use Asset Acquired In Exchange For Lease Liabilities
RightOfUseAssetAcquiredInExchangeForLeaseLiabilities
120000 usd
us-gaap Interest Paid Net
InterestPaidNet
2642000 usd
us-gaap Interest Paid Net
InterestPaidNet
2592000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10696435 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7788262 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2901567000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3033391000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z6shNrehsOu3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_z77QIWfPgtJk">Reclassifications and Comparability</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain revenue and cost of goods sold amounts in the financial statements of the prior period have been reclassified to be presented on a net basis rather than a gross to conform to the current period’s presentation for comparative purposes. The total amount reclassified from cost of goods sold to revenue, as a reduction, was $<span id="xdx_907_eus-gaap--CostOfRevenue_pn3n3_c20240101__20240930_zNGoAQE5JIGf">637</span> thousand. This had no effect on total assets or net income.</span></p>
us-gaap Cost Of Revenue
CostOfRevenue
637000 usd
CY2024Q3 OMQS Working Capital Deficit
WorkingCapitalDeficit
-50000000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121000000 usd
CY2024Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
48000000 usd
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.05 pure
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
318000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
457000 usd
CY2024Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
773000 usd
CY2023Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
737000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4560000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4834000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
5651000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
6028000 usd
CY2024Q3 us-gaap Other Notes Payable
OtherNotesPayable
9189000 usd
CY2023Q4 us-gaap Other Notes Payable
OtherNotesPayable
10461000 usd
CY2024Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
8651000 usd
CY2023Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
10196000 usd
CY2024Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
538000 usd
CY2023Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
265000 usd
CY2021Q3 us-gaap Loans Payable
LoansPayable
500000
CY2021Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.075 pure
CY2024Q3 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
807000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
803000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
204000 usd
CY2023Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
182000 usd
CY2024Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1910000 usd
CY2023Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
2573000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
2921000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
3558000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2420000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3106000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
501000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
452000 usd
CY2023Q4 us-gaap Deferred Income
DeferredIncome
2275000 usd
CY2022Q4 us-gaap Deferred Income
DeferredIncome
1393000 usd
us-gaap Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
3837000 usd
CY2023 us-gaap Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
945000 usd
us-gaap Deferred Income Addition
DeferredIncomeAddition
3143000 usd
CY2023 us-gaap Deferred Income Addition
DeferredIncomeAddition
1827000 usd
CY2024Q3 us-gaap Deferred Income
DeferredIncome
1581000 usd
CY2023Q4 us-gaap Deferred Income
DeferredIncome
2275000 usd
us-gaap Other Income
OtherIncome
1800000
us-gaap Other Income
OtherIncome
482000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
35000000 shares

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