$ONFO
Onfolio Holdings, Inc Stock $onfo

$onfo Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000165495423010649 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$1.313M	$1.310M	$357.8K
YoY Change	272.78%	266.12%	-23.87%
Cost Of Revenue	$465.6K	$494.5K	$208.1K
YoY Change	114.71%	137.6%	-36.94%
Gross Profit	$847.7K	$815.6K	$149.7K
YoY Change	525.82%	444.77%	6.94%
Gross Profit Margin	64.55%	62.26%	41.84%
Selling, General & Admin	$1.532M	$1.573M	$1.361M
YoY Change	57.14%	15.6%	147.37%
% of Gross Profit	180.74%	192.85%	908.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$190.0K	$190.1K
YoY Change
% of Gross Profit	22.41%	23.31%
Operating Expenses	$5.588M	$2.124M	$1.361M
YoY Change	397.34%	56.09%	147.37%
Operating Profit	-$4.741M	-$1.308M	-$1.211M
YoY Change	379.73%	8.03%	195.32%
Interest Expense	$10.00K	$8.080K	$8.780K
YoY Change	265.1%	-7.97%	-12.2%
% of Operating Profit
Other Income/Expense, Net	$7.464K	$13.90K	-$28.20K
YoY Change		-149.3%
Pretax Income	-$4.733M	-$1.294M	-$1.265M
YoY Change	388.11%	2.34%	216.13%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.733M	-$1.294M	-$1.265M
YoY Change	388.11%	2.34%	212.77%
Net Earnings / Revenue	-360.4%	-98.78%	-353.4%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.94	-$0.26	-$247.5K
COMMON SHARES
Basic Shares Outstanding	5.110M shares	5.110M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.370M	$4.052M	$424.7K
YoY Change	-70.99%	854.13%
Cash & Equivalents	$3.373M	$4.052M	$424.7K
Short-Term Investments
Other Short-Term Assets	$120.0K	$164.4K	$211.4K
YoY Change	-57.14%	-22.25%
Inventory	$114.5K	$118.0K	$108.2K
Prepaid Expenses
Receivables	$97.52K	$106.4K	$37.65K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.707M	$4.441M	$782.0K
YoY Change	-69.13%	467.92%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill	$1.166M	$4.244M
YoY Change
Intangibles	$3.280M	$4.185M
YoY Change
Long-Term Investments	$274.8K	$277.2K	$439.2K
YoY Change	-37.89%	-36.89%
Other Assets	$160.0K	$129.5K	$138.8K
YoY Change	24.45%	-6.67%
Total Long-Term Assets	$5.032M	$8.990M	$1.886M
YoY Change	167.75%	376.6%
TOTAL ASSETS
Total Short-Term Assets	$3.707M	$4.441M	$782.0K
Total Long-Term Assets	$5.032M	$8.990M	$1.886M
Total Assets	$8.738M	$13.43M	$2.668M
YoY Change	-37.08%	403.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$430.0K	$352.2K	$295.2K
YoY Change	64.3%	19.32%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$19.22K	$41.36K
YoY Change	-100.0%	-53.53%
Long-Term Debt Due	$2.420M	$2.416M	$17.32K
YoY Change	13872.29%	13851.04%
Total Short-Term Liabilities	$3.186M	$3.142M	$620.2K
YoY Change	810.06%	406.56%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities			$0.00
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.186M	$3.142M	$620.2K
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$3.186M	$3.142M	$620.2K
YoY Change	810.06%	406.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$15.05M	-$10.26M
YoY Change	139.94%
Common Stock	$418.2K	$418.2K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.553M	$10.29M	$2.048M
YoY Change
Total Liabilities & Shareholders Equity	$8.738M	$13.43M	$2.668M
YoY Change	-37.08%	403.37%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$4.733M	-$1.294M	-$1.265M
YoY Change	388.11%	2.34%	212.77%
Depreciation, Depletion And Amortization	$190.0K	$190.1K
YoY Change
Cash From Operating Activities	-$600.0K	-$534.2K	-$1.031M
YoY Change	-25.04%	-48.17%	836.99%
INVESTING ACTIVITIES
Capital Expenditures			$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$45.69K
YoY Change		-100.0%	-49.23%
Cash From Investing Activities	$0.00	$0.00	$45.69K
YoY Change		-100.0%	-49.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-70.00K	-63.47K	179.2K
YoY Change	-100.58%	-135.42%	-50.23%
NET CHANGE
Cash From Operating Activities	-600.0K	-534.2K	-1.031M
Cash From Investing Activities	0.000	0.000	45.69K
Cash From Financing Activities	-70.00K	-63.47K	179.2K
Net Change In Cash	-670.0K	-597.7K	-805.8K
YoY Change	-105.99%	-25.83%	-337.01%
FREE CASH FLOW
Cash From Operating Activities	-$600.0K	-$534.2K	-$1.031M
Capital Expenditures			$0.00
Free Cash Flow			-$1.031M
YoY Change			836.99%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001825452
	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	2023
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5110195	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5110195	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5110195	shares
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1	pure
CY2022Q2	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1	pure
CY2023Q2	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1	pure
	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	383328	usd
CY2022Q4	onfolio	Due To Related Parties Included In Current Liabilities DueToRelatedPartiesIncludedInCurrentLiabilities	36854	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-41466
	dei	Entity Registrant Name EntityRegistrantName	ONFOLIO HOLDINGS INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	37-1978697
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1007 North Orange Street, 4th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Wilmington
	dei	Entity Address State Or Province EntityAddressStateOrProvince	DE
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19801
	dei	City Area Code CityAreaCode	682
	dei	Local Phone Number LocalPhoneNumber	990-6920
	dei	Security12b Title Security12bTitle	Common stock, $0.001 par value
	dei	Trading Symbol TradingSymbol	ONFO
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	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	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5110195	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4052355	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6701122	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	106357	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	137598	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	117983	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	105129	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	164389	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	212180	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	4441084	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	7156029	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4185362	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3864618	usd
CY2023Q2	us-gaap	Goodwill Goodwill	4243718	usd
CY2022Q4	us-gaap	Goodwill Goodwill	4209126	usd
CY2023Q2	onfolio	Due From Related Party DueFromRelatedParty	129526	usd
CY2022Q4	onfolio	Due From Related Party DueFromRelatedParty	111720	usd
CY2023Q2	onfolio	Total Cost Method Investments TotalCostMethodInvestments	154007	usd
CY2022Q4	onfolio	Total Cost Method Investments TotalCostMethodInvestments	154007	usd
CY2023Q2	us-gaap	Equity Method Investments EquityMethodInvestments	277155	usd
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	280326	usd
CY2023Q2	us-gaap	Assets Assets	13430852	usd
CY2022Q4	us-gaap	Assets Assets	15775826	usd
CY2023Q2	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	352223	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	550454	usd
CY2023Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	46620	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	54404	usd
CY2023Q2	onfolio	Acquisition Notes Payable Current AcquisitionNotesPayableCurrent	2416323	usd
CY2022Q4	onfolio	Acquisition Notes Payable Current AcquisitionNotesPayableCurrent	2456323	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	19215	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	68959	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	60000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	60000	usd
CY2023Q2	us-gaap	Deferred Revenue DeferredRevenue	247322	usd
CY2022Q4	us-gaap	Deferred Revenue DeferredRevenue	113251	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3141703	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3303391	usd
CY2023Q2	us-gaap	Liabilities Liabilities	3141703	usd
CY2022Q4	us-gaap	Liabilities Liabilities	3303391	usd
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5110195	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	5110	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	5110	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	20434371	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	19950774	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	109557	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	96971	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-10259959	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7580490	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	10289149	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	12472435	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13430852	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15775826	usd
CY2023Q2	onfolio	Revenue Services RevenueServices	295750	usd
CY2022Q2	onfolio	Revenue Services RevenueServices	68143	usd
	onfolio	Revenue Services RevenueServices	688151	usd
	onfolio	Revenue Services RevenueServices	186130	usd
CY2023Q2	onfolio	Revenue Product Sales RevenueProductSales	1014293	usd
CY2022Q2	onfolio	Revenue Product Sales RevenueProductSales	289679	usd
	onfolio	Revenue Product Sales RevenueProductSales	1973626	usd
	onfolio	Revenue Product Sales RevenueProductSales	557615	usd
CY2023Q2	us-gaap	Revenues Revenues	1310043	usd
CY2022Q2	us-gaap	Revenues Revenues	357822	usd
	us-gaap	Revenues Revenues	2661777	usd
	us-gaap	Revenues Revenues	743745	usd
CY2023Q2	onfolio	Cost Of Revenue Services CostOfRevenueServices	129622	usd
CY2022Q2	onfolio	Cost Of Revenue Services CostOfRevenueServices	55416	usd
	onfolio	Cost Of Revenue Services CostOfRevenueServices	433786	usd
	onfolio	Cost Of Revenue Services CostOfRevenueServices	183755	usd
CY2023Q2	onfolio	Cost Of Revenue Product Sales CostOfRevenueProductSales	364850	usd
CY2022Q2	onfolio	Cost Of Revenue Product Sales CostOfRevenueProductSales	152697	usd
	onfolio	Cost Of Revenue Product Sales CostOfRevenueProductSales	669207	usd
	onfolio	Cost Of Revenue Product Sales CostOfRevenueProductSales	249127	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	494472	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	208113	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1102993	usd
	us-gaap	Cost Of Revenue CostOfRevenue	432882	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	815571	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	149710	usd
	us-gaap	Gross Profit GrossProfit	1558784	usd
	us-gaap	Gross Profit GrossProfit	310863	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1572825	usd
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1035463	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3192205	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1769753	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	303443	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	161751	usd
	us-gaap	Professional Fees ProfessionalFees	627828	usd
	us-gaap	Professional Fees ProfessionalFees	268383	usd
CY2023Q2	onfolio	Impairment Of Intangible Assets ImpairmentOfIntangibleAssets	189937	usd
CY2022Q2	onfolio	Impairment Of Intangible Assets ImpairmentOfIntangibleAssets	0	usd
	onfolio	Impairment Of Intangible Assets ImpairmentOfIntangibleAssets	189937	usd
	onfolio	Impairment Of Intangible Assets ImpairmentOfIntangibleAssets	0	usd
CY2023Q2	us-gaap	Acquisition Costs AcquisitionCosts	57393	usd
CY2022Q2	us-gaap	Acquisition Costs AcquisitionCosts	163307	usd
	us-gaap	Acquisition Costs AcquisitionCosts	208007	usd
	us-gaap	Acquisition Costs AcquisitionCosts	240468	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	2123598	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1360521	usd
	us-gaap	Operating Expenses OperatingExpenses	4217977	usd
	us-gaap	Operating Expenses OperatingExpenses	2278604	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1308027	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1210811	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2659193	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1967741	usd
CY2023Q2	onfolio	Equity Method Income EquityMethodIncome	5207	usd
CY2022Q2	onfolio	Equity Method Income EquityMethodIncome	6309	usd
	onfolio	Equity Method Income EquityMethodIncome	12095	usd
	onfolio	Equity Method Income EquityMethodIncome	16488	usd
CY2023Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	247	usd
CY2022Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1333	usd
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1516	usd
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1718	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	2626	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	1144	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58758	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1256	usd
CY2023Q2	us-gaap	Other Income OtherIncome	5822	usd
CY2022Q2	us-gaap	Other Income OtherIncome	1354	usd
	us-gaap	Other Income OtherIncome	8624	usd
	us-gaap	Other Income OtherIncome	1354	usd
CY2023Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	usd
CY2022Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	29557	usd
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	usd
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	29557	usd
CY2023Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	usd
CY2022Q2	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-34306	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-34306	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	13902	usd
CY2022Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-53723	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	80993	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-45559	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1294125	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1264534	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2578200	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2013300	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1294125	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1264534	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2578200	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2013300	usd
CY2023Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	50244	usd
CY2022Q2	us-gaap	Dividends Preferred Stock DividendsPreferredStock	45728	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	101269	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	88848	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1344369	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1310262	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2679469	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2102148	usd
CY2023Q2	onfolio	Earnings Per Shares Basic And Diluted EarningsPerSharesBasicAndDiluted	-0.26
CY2022Q2	onfolio	Earnings Per Shares Basic And Diluted EarningsPerSharesBasicAndDiluted	-0.56
	onfolio	Earnings Per Shares Basic And Diluted EarningsPerSharesBasicAndDiluted	-0.52
	onfolio	Earnings Per Shares Basic And Diluted EarningsPerSharesBasicAndDiluted	-0.89
CY2023Q2	onfolio	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	5110195	shares
CY2022Q2	onfolio	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	2355045	shares
	onfolio	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	5110195	shares
	onfolio	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	2354560	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	12472435	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	233355	usd
CY2023Q1	onfolio	Preferred Dividends PreferredDividends	-51025	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7481	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1284075	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	11363209	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	250242	usd
CY2023Q2	onfolio	Preferred Dividends PreferredDividends	-50244	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	20067	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1294125	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	10289149	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	3373805	usd
CY2022Q1	onfolio	Preferred Shares For Cash Amount PreferredSharesForCashAmount	130000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	219660	usd
CY2022Q1	onfolio	Preferred Dividends PreferredDividends	-43120	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-748766	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	2931579	usd
CY2022Q2	onfolio	Preferred Shares For Cash Amount PreferredSharesForCashAmount	186500	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	240185	usd
CY2022Q2	onfolio	Preferred Dividends PreferredDividends	-45728	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1264534	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	2048002	usd
	us-gaap	Profit Loss ProfitLoss	2578200	usd
	us-gaap	Profit Loss ProfitLoss	2013300	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	483597	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	459845	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12095	usd
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	16488	usd
	onfolio	Dividends Received From Equity Method Investment DividendsReceivedFromEquityMethodInvestment	15266	usd
	onfolio	Dividends Received From Equity Method Investment DividendsReceivedFromEquityMethodInvestment	17607	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	0	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	-34306	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	361108	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	189937	usd
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-31241	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	23026	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	12854	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9797	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-47791	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	51635	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-198231	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	72638	usd
	onfolio	Increase Decrease In Due To Joint Ventures IncreaseDecreaseInDueToJointVentures	-17806	usd
	onfolio	Increase Decrease In Due To Joint Ventures IncreaseDecreaseInDueToJointVentures	-31796	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	134071	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3980	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-480	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1556175	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1558146	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	usd
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	45694	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	850000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	usd
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	22500	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-850000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23194	usd
	onfolio	Proceeds From Sale Of Series A Preferred Stock ProceedsFromSaleOfSeriesAPreferredStock	0	usd
	onfolio	Proceeds From Sale Of Series A Preferred Stock ProceedsFromSaleOfSeriesAPreferredStock	316500	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	109053	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	44995	usd
	onfolio	Payment Of Contribution To Joint Venture Note Payable PaymentOfContributionToJointVentureNotePayable	0	usd
	onfolio	Payment Of Contribution To Joint Venture Note Payable PaymentOfContributionToJointVentureNotePayable	35000	usd
	onfolio	Payments On Acquisition Note Payable PaymentsOnAcquisitionNotePayable	40000	usd
	onfolio	Payments On Acquisition Note Payable PaymentsOnAcquisitionNotePayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	44000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	49744	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	31151	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-198797	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	249354	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-43795	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2648767	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1285598	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4052355	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	424720	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Interest Paid Net InterestPaidNet	18836	usd
	us-gaap	Interest Paid Net InterestPaidNet	1256	usd
CY2022Q3	onfolio	Description Of Dominic Wells DescriptionOfDominicWells	the Company issued 2,000,000 shares to Dominic Wells, the Company’s CEO in exchange for 100% of the membership interest of Onfolio LLC
	us-gaap	Variable Interest Entity Ownership Percentage VariableInterestEntityOwnershipPercentage	0.50	pure
	us-gaap	Investment Company Total Return Payment To Fund By Affiliate InvestmentCompanyTotalReturnPaymentToFundByAffiliate	0.358	pure
	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the balance sheet. The Company uses significant judgements when making estimates related to the assessment of control over variable interest entities, valuation of deferred tax assets and impairment of long lived assets. Actual results could differ from those estimates.</p>
CY2023Q2	onfolio	Deferred Revenues DeferredRevenues	247322	usd
CY2023Q2	onfolio	Revenue In Joint Venture RevenueInJointVenture	16556	usd
CY2022Q2	onfolio	Revenue In Joint Venture RevenueInJointVenture	26285	usd
	onfolio	Revenue In Joint Venture RevenueInJointVenture	22210	usd
	onfolio	Revenue In Joint Venture RevenueInJointVenture	53169	usd
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	14545	usd
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	17618	usd
	us-gaap	Net Investment Income NetInvestmentIncome	19241	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	30045	usd
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	50237	usd
CY2023Q2	us-gaap	Advertising Expense AdvertisingExpense	160660	usd
CY2022Q2	us-gaap	Advertising Expense AdvertisingExpense	17905	usd
	us-gaap	Advertising Expense AdvertisingExpense	427281	usd
	us-gaap	Advertising Expense AdvertisingExpense	69790	usd
CY2023Q2	us-gaap	Production Costs ProductionCosts	181779	usd
CY2022Q2	us-gaap	Production Costs ProductionCosts	202086	usd
	us-gaap	Production Costs ProductionCosts	308490	usd
	us-gaap	Production Costs ProductionCosts	331994	usd
CY2023Q2	us-gaap	Deferred Sales Inducements Additions DeferredSalesInducementsAdditions	937539	usd
CY2022Q2	us-gaap	Deferred Sales Inducements Additions DeferredSalesInducementsAdditions	87594	usd
	us-gaap	Deferred Sales Inducements Additions DeferredSalesInducementsAdditions	1855349	usd
	us-gaap	Deferred Sales Inducements Additions DeferredSalesInducementsAdditions	225622	usd
CY2023Q2	us-gaap	Revenues Revenues	1310043	usd
CY2022Q2	us-gaap	Revenues Revenues	357822	usd
	us-gaap	Revenues Revenues	2661777	usd
	us-gaap	Revenues Revenues	743745	usd
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.10	pure
	onfolio	Cost Of Revenue Policytextblock CostOfRevenuePolicytextblock	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Cost of product revenue consists primarily of costs associated with the acquisition and shipment of products being sold through the Company’s online marketplaces, and the costs of its service revenue, which include website content creation costs including contract labor, service fulfillment, domain and hosting costs and certain software costs related to website operations.</p>
	us-gaap	Effective Income Tax Rate Reconciliation Beat Percent EffectiveIncomeTaxRateReconciliationBeatPercent	0.50	pure
	us-gaap	Net Investment Income NetInvestmentIncome	42375	usd
	onfolio	Description Of Additional Warrants DescriptionOfAdditionalWarrants	On August 29, 2022, the underwriter partially exercised this option and purchased 609,750 additional warrants at the purchase price of $.01 per warrant for aggregate gross proceeds of $6,097.50
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	82613	usd
	onfolio	Warrant Exercise Price WarrantExercisePrice	5.50
	us-gaap	Public Utilities Interim Rate Increase Decrease Percentage PublicUtilitiesInterimRateIncreaseDecreasePercentage	1.10	pure
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4672777	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	3989450	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4185362	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3864618	usd
CY2021Q1	onfolio	Selling Intellectual Property SellingIntellectualProperty	700000	usd
CY2021Q1	us-gaap	Management Fee Payable ManagementFeePayable	42000	usd
CY2021Q3	onfolio	Selling Intellectual Property SellingIntellectualProperty	84000	usd
CY2022Q2	onfolio	Selling Intellectual Property SellingIntellectualProperty	45694	usd
CY2022Q2	us-gaap	Disposal Group Deferred Gain On Disposal DisposalGroupDeferredGainOnDisposal	34306	usd
CY2022Q2	onfolio	Related Parties Costs RelatedPartiesCosts	7392	usd
CY2022Q4	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	512000	usd
CY2022Q4	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	1443000	usd
CY2022Q4	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	692000	usd
CY2023Q1	us-gaap	Business Acquisitions Purchase Price Allocation Year Of Acquisition Net Effect On Income BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome	85000	usd
CY2023Q1	onfolio	Finite Lived Intangible Assets Remaining Amortization Period One FiniteLivedIntangibleAssetsRemainingAmortizationPeriodOne	P4Y
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	189937	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	395918	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	756419	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	745891	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	635457	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	186562	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	347792	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3067039	usd
CY2022	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	12860	shares
CY2022	onfolio	Proceeds From Customers1 ProceedsFromCustomers1	321500	usd
CY2021	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	56600	shares
CY2021	onfolio	Proceeds From Customers1 ProceedsFromCustomers1	1415000	usd
	us-gaap	Dividends Dividends	101269	usd
	us-gaap	Dividends Dividends	88848	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	109053	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	44995	usd
CY2023Q2	onfolio	Unpaid Dividends UnpaidDividends	46620	usd
CY2022Q4	onfolio	Unpaid Dividends UnpaidDividends	54404	usd
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	413063	usd
	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	826126	usd
	us-gaap	Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger	0.15	pure
	us-gaap	Common Stock Dividends Shares CommonStockDividendsShares	2753750	shares
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	5507500	usd
CY2022Q3	us-gaap	Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants	13774848	usd
CY2022Q3	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	12225470	usd
CY2020Q4	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3233336	usd
	us-gaap	Dividends Share Based Compensation DividendsShareBasedCompensation	383328	usd
	onfolio	Shares Awarded To The Company Board Of Directors SharesAwardedToTheCompanyBoardOfDirectors	2800	shares
	onfolio	Stock Based Compensation Fair Value StockBasedCompensationFairValue	16667	usd
	us-gaap	Key Provisions Of Operating Or Partnership Agreement Description KeyProvisionsOfOperatingOrPartnershipAgreementDescription	The Company estimated fair value of these options to be $0.93 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 7 months.
	onfolio	Description Of Black Scholes Option Pricing Model DescriptionOfBlackScholesOptionPricingModel	the following assumptions: 1) dividend yield of 0%; 2) risk-free rate of 3.70%; 3) volatility of 209.7% based on a group of peer group companies; 4) a common stock price of $1.27 based on the most recent common stock sales for cash, and 5) an expected term of five years.
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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	60000	shares
	onfolio	Weighted Average Grant Date Fair Value Granted WeightedAverageGrantDateFairValueGranted	0.93
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.27
	onfolio	Weighted Average Grant Date Fair Value Exercised WeightedAverageGrantDateFairValueExercised	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	22661	shares
	onfolio	Weighted Average Grant Date Fair Value Forfeited And Cancelled WeightedAverageGrantDateFairValueForfeitedAndCancelled	-3.69
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	13.68
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	97189	shares
CY2023Q2	onfolio	Weighted Average Grant Date Fair Valueending WeightedAverageGrantDateFairValueending	2.25
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.75
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	68002	shares
CY2023Q2	onfolio	Weighted Average Grant Date Fair Valueexercisable WeightedAverageGrantDateFairValueexercisable	2.35
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.33
	us-gaap	Officers Compensation OfficersCompensation	54783	usd
	us-gaap	Net Amount At Risk By Product And Guarantee Weighted Average Period Remaining1 NetAmountAtRiskByProductAndGuaranteeWeightedAveragePeriodRemaining1	P4Y1M24D
CY2023Q2	onfolio	Due From Related Parties Included In Non Current Assets DueFromRelatedPartiesIncludedInNonCurrentAssets	92673	usd
CY2022Q4	onfolio	Due From Related Parties Included In Non Current Assets DueFromRelatedPartiesIncludedInNonCurrentAssets	74866	usd
CY2023Q2	onfolio	Due To Related Parties Included In Current Liabilities DueToRelatedPartiesIncludedInCurrentLiabilities	36854	usd
CY2022Q4	us-gaap	Cash Cash	82490	usd
CY2022Q4	us-gaap	Short Term Investments ShortTermInvestments	73000	usd
CY2022Q4	us-gaap	Public Utilities Approved Rate Increase Decrease Percentage PublicUtilitiesApprovedRateIncreaseDecreasePercentage	0.17	pure
CY2023Q2	onfolio	Company Owed CompanyOwed	19215	usd
CY2022Q4	onfolio	Company Owed CompanyOwed	68959	usd

Files In Submission

Name	View Source	Status
0001654954-23-010649-index-headers.html	Edgar Link	pending
0001654954-23-010649-index.html	Edgar Link	pending
0001654954-23-010649.txt	Edgar Link	pending
0001654954-23-010649-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
onfolio-20230630.xsd	Edgar Link	pending
onfolio_10q.htm	Edgar Link	pending
onfolio_ex311.htm	Edgar Link	pending
onfolio_ex312.htm	Edgar Link	pending
onfolio_ex321.htm	Edgar Link	pending
onfolio_ex322.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
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
onfolio-20230630_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
onfolio-20230630_lab.xml	Edgar Link	unprocessable
onfolio-20230630_def.xml	Edgar Link	unprocessable
onfolio-20230630_pre.xml	Edgar Link	unprocessable
onfolio_10q_htm.xml	Edgar Link	completed
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ONFO
Onfolio Holdings, Inc Stock $onfo

2023 Q3 Form 10-Q Financial Statement

#000165495423010649 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONFO Onfolio Holdings, Inc Stock $onfo

2023 Q3 Form 10-Q Financial Statement

#000165495423010649 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ONFO
Onfolio Holdings, Inc Stock $onfo