2023 Q1 Form 10-K Financial Statement

#000165495423004611 Filed on April 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.352M $1.124M $2.220M
YoY Change 250.26% 158.98% 22.74%
Cost Of Revenue $608.5K $371.6K $1.021M
YoY Change 170.73% -41.87% -4.86%
Gross Profit $743.2K $752.1K $1.198M
YoY Change 361.19% -466.14% 63.05%
Gross Profit Margin 54.98% 66.93% 53.99%
Selling, General & Admin $1.696M $1.380M $4.272M
YoY Change 84.77% 137.23% 58.96%
% of Gross Profit 228.25% 183.42% 356.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.0K $124.8K $124.8K
YoY Change
% of Gross Profit 23.01% 16.6% 10.42%
Operating Expenses $2.094M $1.380M $5.310M
YoY Change 128.13% 137.23% 97.58%
Operating Profit -$1.351M -$627.4K -$4.111M
YoY Change 78.51% -20.27% 110.58%
Interest Expense $64.29K $11.12K $35.48K
YoY Change 687.87% -48.04% -30.21%
% of Operating Profit
Other Income/Expense, Net $67.09K $30.34K -$123.2K
YoY Change 721.79% -342.31%
Pretax Income -$1.284M -$1.251M -$4.234M
YoY Change 71.49% 63.46% 122.69%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.284M -$1.309M -$4.234M
YoY Change 71.49% 71.31% 122.84%
Net Earnings / Revenue -94.99% -116.5% -190.75%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.26 -$0.26 -$1.35
COMMON SHARES
Basic Shares Outstanding 5.110M shares 5.110M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.664M $6.701M $6.701M
YoY Change 278.98% 291.81% 291.81%
Cash & Equivalents $4.664M $6.701M
Short-Term Investments
Other Short-Term Assets $241.5K $212.2K $212.2K
YoY Change 35.23% 32.79% 32.79%
Inventory $90.30K $105.1K $105.1K
Prepaid Expenses
Receivables $115.0K $137.6K $137.6K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.110M $7.156M $7.156M
YoY Change 232.79% 260.85% 260.85%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $4.220M $4.209M
YoY Change
Intangibles $4.556M $3.865M
YoY Change 178.38%
Long-Term Investments $278.8K $434.3K $434.3K
YoY Change -37.06% 3.96% 3.96%
Other Assets $127.8K $111.7K $111.7K
YoY Change -5.39% 118.63% 118.63%
Total Long-Term Assets $9.336M $8.620M $8.620M
YoY Change 374.78% 364.14% 364.14%
TOTAL ASSETS
Total Short-Term Assets $5.110M $7.156M $7.156M
Total Long-Term Assets $9.336M $8.620M $8.620M
Total Assets $14.45M $15.78M $15.78M
YoY Change 312.52% 310.8% 310.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $342.7K $550.5K $550.5K
YoY Change 30.89% 147.35% 147.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $48.63K $68.96K $68.96K
YoY Change 630.18% 141.88% 141.88%
Long-Term Debt Due $2.416M $2.456M $2.456M
YoY Change 13851.04% 14081.99% 14081.99%
Total Short-Term Liabilities $3.083M $3.303M $3.303M
YoY Change 440.53% 960.61% 960.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.083M $3.303M $3.303M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.083M $3.303M $3.303M
YoY Change 440.53% 608.18% 608.18%
SHAREHOLDERS EQUITY
Retained Earnings -$8.916M -$7.580M
YoY Change 140.58%
Common Stock $418.2K $418.2K
YoY Change 3631.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.36M $12.47M $12.47M
YoY Change
Total Liabilities & Shareholders Equity $14.45M $15.78M $15.78M
YoY Change 312.52% 310.8% 310.8%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$1.284M -$1.309M -$4.234M
YoY Change 71.49% 71.31% 122.84%
Depreciation, Depletion And Amortization $171.0K $124.8K $124.8K
YoY Change
Cash From Operating Activities -$1.022M -$497.3K -$2.871M
YoY Change 88.4% -26.93% 151.73%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions $850.0K $4.261M
YoY Change
Other Investing Activities -$850.0K -$4.306M -$4.283M
YoY Change 3677.78% -692.01% -26753.52%
Cash From Investing Activities -$850.0K -$4.306M -$4.283M
YoY Change 3677.78% 7511.19% 457.76%
FINANCING ACTIVITIES
Cash Dividend Paid $74.99K $142.2K
YoY Change 2426.75% 35.05%
Common Stock Issuance & Retirement, Net $12.10M
YoY Change 253.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$135.3K -146.1K $12.11M
YoY Change -258.87% -107.36% 291.0%
NET CHANGE
Cash From Operating Activities -$1.022M -497.3K -$2.871M
Cash From Investing Activities -$850.0K -4.306M -$4.283M
Cash From Financing Activities -$135.3K -146.1K $12.11M
Net Change In Cash -$2.038M -4.950M $4.991M
YoY Change 324.69% -497.0% 319.89%
FREE CASH FLOW
Cash From Operating Activities -$1.022M -$497.3K -$2.871M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$497.3K -$2.871M
YoY Change -580.88% 705.34%

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944995 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
768030 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
34432 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50684 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
33488 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
63798 usd
CY2022 onfolio Impairment Of Cost Method Investment
ImpairmentOfCostMethodInvestment
51894 usd
CY2021 onfolio Impairment Of Cost Method Investment
ImpairmentOfCostMethodInvestment
0 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34306 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
124832 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
122974 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-39277 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8125 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
58806 usd
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
52389 usd
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
142110 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
325706 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
185651 usd
CY2022 onfolio Increase Decrease In Due To Joint Ventures
IncreaseDecreaseInDueToJointVentures
-9730 usd
CY2021 onfolio Increase Decrease In Due To Joint Ventures
IncreaseDecreaseInDueToJointVentures
-7532 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
60123 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3000 usd
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-480 usd
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-39643 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2870893 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1140481 usd
CY2022 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
45694 usd
CY2021 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
75000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
784000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4261413 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 onfolio Advances To Related Parties
AdvancesToRelatedParties
0 usd
CY2021 onfolio Advances To Related Parties
AdvancesToRelatedParties
9526 usd
CY2022 onfolio Investments In Joint Ventures
InvestmentsInJointVentures
67500 usd
CY2021 onfolio Investments In Joint Ventures
InvestmentsInJointVentures
49401 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4283219 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-767927 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12104667 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2010000 usd
CY2022 onfolio Proceeds From Sale Of Series A Preferred Stock
ProceedsFromSaleOfSeriesAPreferredStock
321500 usd
CY2021 onfolio Proceeds From Sale Of Series A Preferred Stock
ProceedsFromSaleOfSeriesAPreferredStock
1415000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
142239 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
105327 usd
CY2022 onfolio Payment Of Contribution To Joint Venture Note Payable
PaymentOfContributionToJointVentureNotePayable
215000 usd
CY2021 onfolio Payment Of Contribution To Joint Venture Note Payable
PaymentOfContributionToJointVentureNotePayable
60000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
191170 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
44000 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
108000 usd
CY2022 onfolio Payments From Note Payables
PaymentsFromNotePayables
3555 usd
CY2021 onfolio Payments From Note Payables
PaymentsFromNotePayables
79486 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12109373 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3097017 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35543 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4990804 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1188609 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1710318 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
521709 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6701122 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1710318 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7082 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
9805 usd
CY2022 onfolio Notes Payable Issued For Asset Acquisitions
NotesPayableIssuedForAssetAcquisitions
2439000 usd
CY2021 onfolio Notes Payable Issued For Asset Acquisitions
NotesPayableIssuedForAssetAcquisitions
0 usd
CY2022 onfolio Other
Other
0 usd
CY2021 onfolio Other
Other
1700 usd
CY2022 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
12860 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
56600 shares
CY2021 onfolio Proceeds From Customers1
ProceedsFromCustomers1
1415000 usd
CY2021Q2 onfolio Selling Intellectual Property
SellingIntellectualProperty
75000 usd
CY2021 us-gaap Dividends Share Based Compensation
DividendsShareBasedCompensation
766656 usd
CY2022 us-gaap Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
2800 usd
CY2022Q4 onfolio Accrued Cash Compensation
AccruedCashCompensation
60000 usd
CY2022 us-gaap Key Provisions Of Operating Or Partnership Agreement Description
KeyProvisionsOfOperatingOrPartnershipAgreementDescription
During the year ended December 31, 2022, the Company issued a total of 49,560 options with an exercise price of $5.95, and an exercise term of three years. The Company estimated fair value of these options to be $4.41 per share using a Black-Scholes option pricing model, and the expense associated with the options will be recognized over the requite service period of 20 months
CY2022 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
23100 shares
CY2022 onfolio Description Of Black Scholes Option Pricing Model
DescriptionOfBlackScholesOptionPricingModel
1) dividend yield of 0%; 2) risk-free rate of 0.97% to 1.91%; 3) volatility of 127.7% to 129.5% based on a group of peer group companies; 4) a common stock price of $5.95 based on the most recent common stock sales for cash, and 5) an expected term of three years
CY2021 onfolio Description Of Black Scholes Option Pricing Model
DescriptionOfBlackScholesOptionPricingModel
the Company award 10,000 common stock options to an employee, of which 500 vested immediately, and 500 per month thereafter until fully vested. The fair value of the stock options was estimate using a black-Scholes option pricing model and the following assumptions: 1) dividend yield of 0%; 2) risk-free rate of 0.49%; 3) volatility of 127.6% based on a group of peer group companies
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2100 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
72660 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.00
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
14910 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
6.19
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
59850 shares
CY2022Q4 onfolio Weighted Average Grant Date Fair Valueending
WeightedAverageGrantDateFairValueending
4.15
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.11
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18189 shares
CY2022Q4 onfolio Weighted Average Grant Date Fair Valueexercisable
WeightedAverageGrantDateFairValueexercisable
4.15
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.40
CY2022Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
121672 usd
CY2022 us-gaap Officers Compensation
OfficersCompensation
138908 usd
CY2022Q4 onfolio Due From Related Parties Included In Current Assets
DueFromRelatedPartiesIncludedInCurrentAssets
54858 usd
CY2021Q4 onfolio Paid To Related Party
PaidToRelatedParty
215000 usd
CY2022Q4 onfolio Due To Related Parties Included In Current Liabilities
DueToRelatedPartiesIncludedInCurrentLiabilities
36854 usd
CY2021Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54240 usd
CY2021Q1 us-gaap Cash
Cash
48000 usd
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
66600 usd
CY2021Q3 us-gaap Cash
Cash
60000 usd
CY2021Q1 us-gaap Public Utilities Approved Rate Increase Decrease Percentage
PublicUtilitiesApprovedRateIncreaseDecreasePercentage
0.17 pure
CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
47520 usd
CY2022Q2 us-gaap Cash
Cash
44000 usd
CY2022Q2 us-gaap Public Utilities Approved Rate Increase Decrease Percentage
PublicUtilitiesApprovedRateIncreaseDecreasePercentage
0.17 pure
CY2022Q4 onfolio Company Owed
CompanyOwed
68959 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1314 usd
CY2022 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
0 usd
CY2021 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-1314 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-889215 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
399307 usd
CY2022 onfolio Permanent Differences
PermanentDifferences
235561 usd
CY2021 onfolio Permanent Differences
PermanentDifferences
161286 usd
CY2022 onfolio Operating Loss Carryforwards1
OperatingLossCarryforwards1
653654 usd
CY2021 onfolio Operating Loss Carryforwards1
OperatingLossCarryforwards1
238021 usd
CY2022 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 usd
CY2021 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
0 usd
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0 usd
CY2022 onfolio Provision For Income Taxes Current
ProvisionForIncomeTaxesCurrent
0 usd
CY2021 onfolio Provision For Income Taxes Current
ProvisionForIncomeTaxesCurrent
0 usd
CY2022 onfolio Temporary Equity Other Changes1
TemporaryEquityOtherChanges1
0 usd
CY2021 onfolio Temporary Equity Other Changes1
TemporaryEquityOtherChanges1
-1314 usd
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
-1314 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
918400 usd
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
238021 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
918400 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
238021 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 usd

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