2023 Q1 Form 20-F Financial Statement

#000121390023032571 Filed on April 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $3.099M $3.099M
YoY Change 223.6% 183.8%
Cost Of Revenue $2.046M $2.046M
YoY Change 154.86% 83.93%
Gross Profit $1.053M $1.053M
YoY Change 580.32% -5216.84%
Gross Profit Margin 33.97% 33.97%
Selling, General & Admin $4.094M $4.094M
YoY Change 35.09% 1.82%
% of Gross Profit 388.94% 388.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$70.65K $17.11K
YoY Change -134.03% -95.81%
% of Gross Profit -6.71% 1.63%
Operating Expenses $4.094M $4.101M
YoY Change 35.09% 1.99%
Operating Profit -$3.041M -$3.048M
YoY Change 5.75% -24.58%
Interest Expense $4.204M $43.08K
YoY Change -342.98% -106.32%
% of Operating Profit
Other Income/Expense, Net $37.91K $26.12K
YoY Change -102.64% -101.84%
Pretax Income $1.194M $1.194M
YoY Change -120.68% -117.78%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $803.7K $803.7K
YoY Change -115.52% -113.13%
Net Earnings / Revenue 25.94% 25.94%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.10 $0.10
COMMON SHARES
Basic Shares Outstanding 10.32M shares 8.019M shares
Diluted Shares Outstanding 8.019M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.78M $31.78M
YoY Change 41.52% 41.52%
Cash & Equivalents $21.86M $21.86M
Short-Term Investments $9.922M $9.922M
Other Short-Term Assets $1.972M $1.972M
YoY Change -26.97% -26.97%
Inventory $987.00 $990.00
Prepaid Expenses
Receivables $29.32K $29.32K
Other Receivables $0.00 $0.00
Total Short-Term Assets $33.78M $33.78M
YoY Change 33.8% 33.8%
LONG-TERM ASSETS
Property, Plant & Equipment $698.0K $1.482M
YoY Change -88.65% -75.9%
Goodwill
YoY Change
Intangibles $481.8K
YoY Change
Long-Term Investments
YoY Change
Other Assets $768.1K $768.1K
YoY Change -12.64% -12.64%
Total Long-Term Assets $2.732M $2.732M
YoY Change -59.83% -59.83%
TOTAL ASSETS
Total Short-Term Assets $33.78M $33.78M
Total Long-Term Assets $2.732M $2.732M
Total Assets $36.51M $36.51M
YoY Change 13.93% 13.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.9K $491.9K
YoY Change -83.95% -83.95%
Accrued Expenses $212.8K $212.8K
YoY Change -20.71% -20.71%
Deferred Revenue $11.02K
YoY Change
Short-Term Debt $340.9K $340.9K
YoY Change -94.39% -94.39%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.68M $14.68M
YoY Change 6.11% 6.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $684.2K $684.2K
YoY Change -85.88% -85.88%
Total Long-Term Liabilities $684.2K $684.2K
YoY Change -85.88% -85.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.68M $14.68M
Total Long-Term Liabilities $684.2K $684.2K
Total Liabilities $15.36M $15.80M
YoY Change -19.42% -17.14%
SHAREHOLDERS EQUITY
Retained Earnings -$28.17M
YoY Change -2.77%
Common Stock $206.5K
YoY Change 97.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.72M $20.72M
YoY Change
Total Liabilities & Shareholders Equity $36.51M $36.51M
YoY Change 13.93% 13.93%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $803.7K $803.7K
YoY Change -115.52% -113.13%
Depreciation, Depletion And Amortization -$70.65K $17.11K
YoY Change -134.03% -95.81%
Cash From Operating Activities -$1.204M -$2.073M
YoY Change -186.56% -39.85%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $4.726M -$1.333M
YoY Change -163.29% -18.87%
Cash From Investing Activities $4.726M -$1.333M
YoY Change -163.38% -18.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.055M $6.055M
YoY Change -67.19% -66.54%
NET CHANGE
Cash From Operating Activities -1.204M -$2.073M
Cash From Investing Activities 4.726M -$1.333M
Cash From Financing Activities 6.055M $6.055M
Net Change In Cash 9.577M $3.635M
YoY Change -22.69% -72.06%
FREE CASH FLOW
Cash From Operating Activities -$1.204M -$2.073M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.204M -$2.073M
YoY Change -185.88% -39.85%

Facts In Submission

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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 petz Fair Value Change Of Shortterm Investments
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 petz Operating Lease Right Of Use Asset Amortization Expenses
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NonCashOperatingExpensesPaidByRelatedParties
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2022 us-gaap Increase Decrease In Receivables
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CY2020 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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CY2022 petz Increasing Decreasing Operating Lease Liabilities
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CY2021 petz Increasing Decreasing Operating Lease Liabilities
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CY2020 petz Increasing Decreasing Operating Lease Liabilities
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CY2021 petz Operating Lease Liabilities Related Parties
OperatingLeaseLiabilitiesRelatedParties
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CY2020 petz Operating Lease Liabilities Related Parties
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CY2022 petz Increase Decrease In Suppliers Advances
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CY2020 us-gaap Increase Decrease In Prepaid Expenses Other
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CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2021 petz Increase Decrease In Accounts Payables Related Parties
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CY2021 us-gaap Increase Decrease In Interest Payable Net
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IncreaseDecreaseInAccountPayableRelatedParties
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CY2020 petz Increase Decrease In Notes Payable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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15331 usd
CY2020 petz Increase Decrease In Advances From Customers
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1790 usd
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CY2021 petz Increase Decrease In Customer Advances Related Parties
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CY2021 petz Deferred Income Tax Liability Current
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CY2021 us-gaap Increase Decrease In Other Current Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 petz Payments To Acquire Land Use Rights
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CY2021 us-gaap Payments To Acquire Investments
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1020000 usd
CY2022 petz Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
42483794 usd
CY2021 petz Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
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CY2020 petz Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
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CY2022 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
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CY2021 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
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CY2020 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
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CY2020 us-gaap Payments To Acquire Equity Method Investments
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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3355189 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2020 us-gaap Repayments Of Short Term Debt
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CY2020 petz Repayments Of Short Term Loans Related Party
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CY2022 petz Increase Decrease In Operating Asset
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CY2021 petz Increase Decrease In Operating Asset
IncreaseDecreaseInOperatingAsset
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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6055480 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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244486 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19510975 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6749064 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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23146176 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6749064 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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1289051 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
1485009 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
186964 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21857125 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18025966 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6562100 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
38362 usd
CY2020 petz Liabilities Assumed In Connection With Purchase Of Property Plant And Equipment
LiabilitiesAssumedInConnectionWithPurchaseOfPropertyPlantAndEquipment
14592 usd
CY2020 petz Receivables From Common Stock Subscription Settled With Loan Payables To Related Party
ReceivablesFromCommonStockSubscriptionSettledWithLoanPayablesToRelatedParty
908850 usd
CY2020 us-gaap Stock Issued1
StockIssued1
70708 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
22091 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
24424 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5158944 usd
CY2022Q4 us-gaap Cash
Cash
21857125 usd
CY2021Q4 us-gaap Cash
Cash
18025966 usd
CY2020Q4 us-gaap Cash
Cash
6562100 usd
CY2022Q4 petz Restricted Cash Current Assets
RestrictedCashCurrentAssets
1289051 usd
CY2021Q4 petz Restricted Cash Current Assets
RestrictedCashCurrentAssets
1485009 usd
CY2020Q4 petz Restricted Cash Current Assets
RestrictedCashCurrentAssets
186964 usd
CY2022Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
23146176 usd
CY2021Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
19510975 usd
CY2020Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
6749064 usd
CY2020Q4 petz Equity Method Investments Ownership Percentage
EquityMethodInvestmentsOwnershipPercentage
1 pure
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Reclassifications</b></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: justify">In connection with the discontinued operations of a business, certain prior-year amounts have been reclassified for consistency with the current-year presentation. These reclassifications had no effect on the reported results of operations. The assets and liabilities related to the discontinued operations are classified as assets/liabilities held for sale as of December 31, 2022 and 2021, while results of operations related to the discontinued operations, including comparatives, were reported as losses from discontinued operations. Certain prior-year balance sheet accounts have been reclassified to conform to the current-year presentation.<b> </b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022 petz Going Concern Policy Textblock
GoingConcernPolicyTextblock
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Going Concern</i></b></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: justify">Our consolidated financial statements have been prepared assuming we will continue as a going concern, which contemplates the realization of assets and liquidation of liabilities in the normal course of business. For the year ended December 31, 2022, our revenue from the restaurant business segment increased by approximately $2.5 million as compared to 2021 and we reported a net income of approximately $0.86 million and cash flows from operating activities of approximately $0.85 million in 2022. However, due to the sharp rise in market prices of raw materials, the lack of operational efficiency of our production facilities and our inability to make bank loan repayment upon maturity, we suspended our petfood production and normal business operations and we were involved in certain legal proceedings beginning in November 2019. Although we resumed our operations in May 2020 factors including the Covid pandemic, the increase in cost of raw materials required for petfood production; accepting less orders in an attempt to avoid unprofitable orders and customers; and decreased demand for sales of petfood, led to a decrease in our petfood revenue from $0.47 million in 2021 and to only $0.02 million in 2022. Additionally, our remaining petfood production facility was frozen by the court and became subject to a bankruptcy proceeding. We decided to discontinue our petfood manufacturing business segment in the first quarter 2023 due to the above operational challenges. As a result, it is uncertain our future revenue and cash flows will be sufficient to support our growth. In addition, although we received approximately $6 million net proceeds from the issuance of common shares to certain investors during fiscal year 2022, there can be no assurances that future revenue or capital infusion will be sufficient to enable us to develop our business to a level where it will be profitable or to generate positive cash flows. These factors raise substantial doubt about the Company’s ability to continue as a going concern for the next twelve months from the date that our consolidated financial statements are issued.</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: justify">Management’s plan to alleviate the substantial doubt about the Company’s ability to continue as a going concern include attempting to improve its business profitability, its ability to generate sufficient cash flow from its operations to meet its operating needs on a timely basis, obtain additional working capital funds through debt and equity financings to eliminate inefficiencies in order to meet its anticipated cash requirements. However, there can be no assurance that these plans and arrangements will be sufficient to fund the Company’s ongoing capital expenditures, working capital, and other requirements.</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: justify">The accompanying financial statements have been prepared on a going concern basis, which contemplates the realization of assets and satisfaction of liabilities in the ordinary course of business. The financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or the amounts and classification of liabilities that might result from the outcome of the uncertainties described above.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
CY2022 petz Incurred Net Loss
IncurredNetLoss
2500000 usd
CY2022 us-gaap Interest Income Other
InterestIncomeOther
860000 usd
CY2022 us-gaap Payments For Operating Activities
PaymentsForOperatingActivities
850000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
470000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20000.00 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6000000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></b></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: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience and on various other assumptions and information that are believed to be reasonable under the circumstances. Estimates and assumptions of future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as our operating environment changes. Significant estimates and assumptions by management include, among others, useful lives and impairment of long-lived assets, allowance for credit losses, write-down in value of inventories and income taxes including the valuation allowance for deferred tax assets. Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the financial statements in the period they are determined to be necessary.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
1289051 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1485009 usd
CY2022 petz Realized Gain Percentage
RealizedGainPercentage
0.25 pure
CY2022 petz Excess Of Accumulated Realized Gain Percentage
ExcessOfAccumulatedRealizedGainPercentage
0.20 pure
CY2021 petz Excess Of Accumulated Realized Gain Percentage
ExcessOfAccumulatedRealizedGainPercentage
0.20 pure
CY2020 petz Excess Of Accumulated Realized Gain Percentage
ExcessOfAccumulatedRealizedGainPercentage
0.20 pure
CY2022 petz Exceeding Portion Of Total Realized Gain Percentage
ExceedingPortionOfTotalRealizedGainPercentage
0.70 pure
CY2022 us-gaap Debt Securities Trading Realized Gain
DebtSecuritiesTradingRealizedGain
4190000 usd
CY2022 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
30000.00 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
70000.00 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
500000 usd
CY2021Q4 petz Noncontrolling Interest Ownership Percentages By Parent
NoncontrollingInterestOwnershipPercentagesByParent
0.49 pure
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6833 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
217257 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
335570 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
9922366 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
4428446 usd
CY2022 petz Number Of Sources Generated Revenue
NumberOfSourcesGeneratedRevenue
2 pure
CY2022 petz Sales Revenue
SalesRevenue
0 usd
CY2021 petz Sales Revenue
SalesRevenue
0 usd
CY2020 petz Sales Revenue
SalesRevenue
0 usd
CY2022Q4 petz Contract Liabilities
ContractLiabilities
11024 usd
CY2021Q4 petz Contract Liabilities
ContractLiabilities
16959 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6970 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
163074 usd
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
56983 usd
CY2022 petz Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
1828 usd
CY2021 petz Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
4864 usd
CY2020 petz Shipping Handling And Transportation Cost
ShippingHandlingAndTransportationCost
620 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
93197 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
22019 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
144 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentration of Credit Risk</i></b></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: justify">Financial instruments that potentially subject the Company to concentrations of credit risk are cash and cash equivalents, restricted cash, and accounts receivable arising from its normal business activities. The Company places its cash and cash equivalents in financial institutions in the U.S., the PRC, Hong Kong and New Zealand, which the management believes to be credit-worthy. The Company establishes an allowance for credit losses primarily based upon the age of receivables and factors surrounding the credit risk of specific customers.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 pure
CY2022 petz Business Combination Acquisition Non Controlling Interest
BusinessCombinationAcquisitionNonControllingInterest
0.49 pure
CY2021 us-gaap Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
171827 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
68551 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
30306 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
198939 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1199 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1179190 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
532895 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
355570 usd
CY2021Q4 petz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Customer Deposits
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsCustomerDeposits
-3209 usd
CY2021Q4 petz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Rent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedRent
-357619 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
177650 usd
CY2021Q4 petz Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNoncontrollingInterest
-980000 usd
CY2021Q4 us-gaap Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
1020000 usd
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
532895 usd
CY2022 petz Business Acquisition Net Revenue
BusinessAcquisitionNetRevenue
3074007 usd
CY2021 petz Business Acquisition Net Revenue
BusinessAcquisitionNetRevenue
606463 usd
CY2022 petz Business Acquisition Net Income Loss
BusinessAcquisitionNetIncomeLoss
104720 usd
CY2021 petz Business Acquisition Net Income Loss
BusinessAcquisitionNetIncomeLoss
-1215613 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
159 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10794 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
192424 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
5260 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
342496 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
407366 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-5101 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
-214942 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
140073 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
621760 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1491473 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-145174 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-953462 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1706415 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
193880 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1692369 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
858782 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
339054 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
2645831 usd
CY2020 us-gaap Disposal Group Including Discontinued Operation Interest Income
DisposalGroupIncludingDiscontinuedOperationInterestIncome
2565197 usd
CY2022 petz Disposal Group Including Discontinued Operation Netloss Income From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationNetlossIncomeFromDiscontinuedOperations
-339054 usd
CY2021 petz Disposal Group Including Discontinued Operation Netloss Income From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationNetlossIncomeFromDiscontinuedOperations
-2645831 usd
CY2020 petz Disposal Group Including Discontinued Operation Netloss Income From Discontinued Operations
DisposalGroupIncludingDiscontinuedOperationNetlossIncomeFromDiscontinuedOperations
-2565197 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1289051 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2513 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
235 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
549771 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
5870073 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
1841335 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
7355317 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
665492 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
761761 usd
CY2022Q4 petz Disposal Group Including Discontinued Operation Land Use Rights Net
DisposalGroupIncludingDiscontinuedOperationLandUseRightsNet
102609 usd
CY2021Q4 petz Disposal Group Including Discontinued Operation Land Use Rights Net
DisposalGroupIncludingDiscontinuedOperationLandUseRightsNet
117492 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
768101 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
879253 usd
CY2022Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
2609436 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
8234570 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
2714811 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
2967905 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
85136 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
93000 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
4980335 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Pension Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationCurrent
5440350 usd
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Postretirement Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent
246454 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Postretirement Plan Benefit Obligation Current
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligationCurrent
269235 usd
CY2022Q4 petz Disposal Group Including Discontinued Operation Taxes Payable
DisposalGroupIncludingDiscontinuedOperationTaxesPayable
13897 usd
CY2021Q4 petz Disposal Group Including Discontinued Operation Taxes Payable
DisposalGroupIncludingDiscontinuedOperationTaxesPayable
58541 usd
CY2022Q4 petz Disposal Group Including Discontinued Operation Due To Related Parties
DisposalGroupIncludingDiscontinuedOperationDueToRelatedParties
712516 usd
CY2021Q4 petz Disposal Group Including Discontinued Operation Due To Related Parties
DisposalGroupIncludingDiscontinuedOperationDueToRelatedParties
778377 usd
CY2022Q4 petz Disposal Group Including Discontinued Operations Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentLiabilities
3584508 usd
CY2021Q4 petz Disposal Group Including Discontinued Operations Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationsOtherCurrentLiabilities
8291266 usd
CY2022Q4 petz Liabilities Of Disposal Group Including Discontinued Operation Current Liabilities Held For Sales
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentLiabilitiesHeldForSales
12337657 usd
CY2021Q4 petz Liabilities Of Disposal Group Including Discontinued Operation Current Liabilities Held For Sales
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentLiabilitiesHeldForSales
17898674 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1037 usd
CY2021Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
1132 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
12338694 usd
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
17899806 usd
CY2022Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
4986206 usd
CY2021Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
5440350 usd
CY2020Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
8391323 usd
CY2020 petz Aggregated Amount
AggregatedAmount
107829 usd
CY2019 petz Aggregated Amount
AggregatedAmount
1046275 usd
CY2020Q4 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.0246 pure
CY2019Q4 srt Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
0.25 pure
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
3200000 usd
CY2022 us-gaap Short Term Lease Payments
ShortTermLeasePayments
4990000 usd
CY2022 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
188607 usd
CY2018Q4 petz Loan Agreement
LoanAgreement
21450000 cny
CY2018Q4 petz Loan Agreement
LoanAgreement
3119000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0539 pure
CY2018 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5098461 usd
CY2018Q4 petz Accrued Interest Amount
AccruedInterestAmount
33140000 cny
CY2022 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3192827 usd
CY2022Q4 petz Accrued Interest Amount
AccruedInterestAmount
21140000 cny
CY2018Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3192827 usd
CY2018Q1 petz Accrued Interest Amount
AccruedInterestAmount
21140000 cny
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
58739 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
56056 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
29421 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
19221 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29318 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36835 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19221 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16656 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
612249 usd
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
11642 usd
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2168 usd
CY2020 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
15757 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
612249 usd
CY2022 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1442 usd
CY2021 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
397 usd
CY2020 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
899 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
29421 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19221 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16656 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
781670 usd
CY2022 us-gaap Depreciation
Depreciation
62547 usd
CY2021 us-gaap Depreciation
Depreciation
31095 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
27069 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
39884 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8665 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43707 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
83173 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
70776 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
131722 usd
CY2022Q4 us-gaap Inventory Adjustments
InventoryAdjustments
-69789 usd
CY2021Q4 us-gaap Inventory Adjustments
InventoryAdjustments
-80299 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
987 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
51423 usd
CY2022 petz Writedown Of Potentially Obsolete Or Slowmoving Inventories
WritedownOfPotentiallyObsoleteOrSlowmovingInventories
226 usd
CY2021 petz Writedown Of Potentially Obsolete Or Slowmoving Inventories
WritedownOfPotentiallyObsoleteOrSlowmovingInventories
216325 usd
CY2020 petz Writedown Of Potentially Obsolete Or Slowmoving Inventories
WritedownOfPotentiallyObsoleteOrSlowmovingInventories
42241 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
698044 usd
CY2021 petz Unsecured Short Term Loans From Related Party
UnsecuredShortTermLoansFromRelatedParty
0 usd
CY2018Q2 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.24 pure
CY2020 us-gaap Depreciation
Depreciation
363098 usd
CY2021Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
55.25 usd
CY2020Q4 us-gaap Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
6174867 usd
CY2021 petz Buildings Net Book Value
BuildingsNetBookValue
552529 usd
CY2020 petz Buildings Net Book Value
BuildingsNetBookValue
5890975 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
535815 usd
CY2020Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
536065 usd
CY2021Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
53975 usd
CY2020Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
433 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
481840 usd
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
535632 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
34507 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
28253 usd
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
28217 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
53561 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
53561 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53561 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
53561 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
53561 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
214035 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
481840 usd
CY2019Q1 us-gaap Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
3484500 cny
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
1212420 usd
CY2021Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
533668 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1212420 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
533668 usd
CY2022Q4 us-gaap Due To Other Related Parties Noncurrent
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55747 usd
CY2021Q4 us-gaap Due To Other Related Parties Noncurrent
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CY2022 petz Schedule Of Short Term Loans From Related Parties
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<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31,</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2021</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt; width: 76%; text-align: left">Rongfeng Cui</td><td style="padding-bottom: 1.5pt; width: 1%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">266,451</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td><td style="padding-bottom: 1.5pt; width: 1%"> </td> <td style="border-bottom: Black 1.5pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1.5pt solid; width: 9%; text-align: right">285,878</td><td style="padding-bottom: 1.5pt; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt">Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">266,451</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">285,878</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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CY2021Q4 petz Short Term Loan Related Parties
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CY2020Q4 us-gaap Additional Collateral Aggregate Fair Value
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CY2020Q4 us-gaap Additional Collateral Aggregate Fair Value
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CY2021Q4 us-gaap Additional Collateral Aggregate Fair Value
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CY2021Q4 us-gaap Additional Collateral Aggregate Fair Value
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CY2022Q4 us-gaap Additional Collateral Aggregate Fair Value
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CY2022Q4 us-gaap Additional Collateral Aggregate Fair Value
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CY2023Q4 us-gaap Additional Collateral Aggregate Fair Value
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CY2021 us-gaap Interest Expense Related Party
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CY2020 us-gaap Interest Expense Related Party
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 petz Effect Of Additional Deduction On R And D Expense And Salary For Disabled Workers
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CY2021 petz Effect Of Additional Deduction On R And D Expense And Salary For Disabled Workers
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CY2020 petz Effect Of Additional Deduction On R And D Expense And Salary For Disabled Workers
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 petz Share Based Compensation Arrangements By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Term
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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455000 shares
CY2020Q4 us-gaap Sale Of Stock Price Per Share
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CY2020Q4 us-gaap Stock Issued During Period Value New Issues
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2730000 usd
CY2021Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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455000 shares
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2021Q3 us-gaap Shares Issued Price Per Share
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CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2021Q3 us-gaap Stock Issued During Period Shares Issued For Services
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CY2021Q4 us-gaap Shares Issued Price Per Share
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CY2021Q4 us-gaap Stock Issued During Period Value Issued For Services
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CY2022Q3 petz Aggregate Common Shares
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CY2022Q3 us-gaap Stock Issued During Period Value New Issues
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CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
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CY2022Q3 petz Warrant Term
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CY2021 us-gaap Operating Lease Payments
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CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 petz Operating Lease Liabilitiesrelated Party Noncurrent
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