2024 Q4 Form 10-Q Financial Statement

#000182912624007239 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $46.50K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $145.5K $0.00
YoY Change
Operating Profit -$145.5K
YoY Change
Interest Expense $944.2K $2.950K
YoY Change 31908.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $798.7K $2.950K
YoY Change 26975.59%
Income Tax $194.8K
% Of Pretax Income 24.39%
Net Earnings $603.9K $2.949K
YoY Change 20378.26% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.07 $0.00
COMMON SHARES
Basic Shares Outstanding 8.947M shares 8.947M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.4K $262.7K
YoY Change 25.39%
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $58.41K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $387.8K $262.7K
YoY Change 47.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.30M
YoY Change
Other Assets $151.3K
YoY Change
Total Long-Term Assets $73.30M $151.3K
YoY Change 48349.2%
TOTAL ASSETS
Total Short-Term Assets $387.8K $262.7K
Total Long-Term Assets $73.30M $151.3K
Total Assets $73.68M $413.9K
YoY Change 17700.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.40K
YoY Change
Accrued Expenses $260.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $300.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $931.7K $385.3K
YoY Change 141.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.415M
YoY Change
Total Long-Term Liabilities $2.415M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $931.7K $385.3K
Total Long-Term Liabilities $2.415M $0.00
Total Liabilities $3.347M $385.3K
YoY Change 768.68%
SHAREHOLDERS EQUITY
Retained Earnings -$2.145M $3.686K
YoY Change -58304.69%
Common Stock $204.00 $172.00
YoY Change 18.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.145M $28.69K
YoY Change
Total Liabilities & Shareholders Equity $73.68M $413.9K
YoY Change 17700.54%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $603.9K $2.949K
YoY Change 20378.26% 0.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.980K $3.690K
YoY Change -234.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 259.0K
YoY Change
NET CHANGE
Cash From Operating Activities -4.980K 3.690K
Cash From Investing Activities
Cash From Financing Activities 259.0K
Net Change In Cash -4.980K 262.7K
YoY Change -101.9%
FREE CASH FLOW
Cash From Operating Activities -$4.980K $3.690K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity Registrant Name
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QETAU Payment From Sponsor
PaymentFromSponsor
25000 usd
CY2024Q3 us-gaap Unsecured Debt
UnsecuredDebt
300000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zsNvbXGYRn23" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_865_zhO4H87492C4">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In preparing the financial statement in conformity with U.S. GAAP, the Company’s management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported expenses during the reporting period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p>
CY2024Q3 us-gaap Cash
Cash
329359 usd
CY2023Q4 us-gaap Cash
Cash
610185 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 usd
CY2024Q3 us-gaap Assets Held In Trust
AssetsHeldInTrust
73296861 usd
CY2023Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
70506524 usd
CY2024Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2023Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194826 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
578508 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2474 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2474 pure
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
465733 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1357339 usd
CY2024Q3 QETAU Basic And Diluted Weighted Average Shares Outstanding Common Shares Subject To Possible Redemption
BasicAndDilutedWeightedAverageSharesOutstandingCommonSharesSubjectToPossibleRedemption
6900000 shares
QETAU Basic And Diluted Weighted Average Shares Outstanding Common Shares Subject To Possible Redemption
BasicAndDilutedWeightedAverageSharesOutstandingCommonSharesSubjectToPossibleRedemption
6900000 shares
CY2024Q3 QETAU Basic And Diluted Net Income Per Share Redeemable Common Stock
BasicAndDilutedNetIncomePerShareRedeemableCommonStock
0.07
QETAU Basic And Diluted Net Income Per Share Redeemable Common Stock
BasicAndDilutedNetIncomePerShareRedeemableCommonStock
0.20
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
603904 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1760025 usd
CY2024Q3 QETAU Net Income Attributable To Class Common Stock Subject To Possible Redemption
NetIncomeAttributableToClassCommonStockSubjectToPossibleRedemption
465733 usd
QETAU Net Income Attributable To Class Common Stock Subject To Possible Redemption
NetIncomeAttributableToClassCommonStockSubjectToPossibleRedemption
1357339 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
138171 usd
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
402686 usd
CY2024Q3 QETAU Basic And Diluted Weighted Average Shares Outstanding Nonredeemable Common Stock
BasicAndDilutedWeightedAverageSharesOutstandingNonredeemableCommonStock
2047045 shares
QETAU Basic And Diluted Weighted Average Shares Outstanding Nonredeemable Common Stock
BasicAndDilutedWeightedAverageSharesOutstandingNonredeemableCommonStock
2047045 shares
CY2024Q3 QETAU Basic And Diluted Net Income Loss Per Share Nonredeemable Common Stock
BasicAndDilutedNetIncomeLossPerShareNonredeemableCommonStock
0.07
QETAU Basic And Diluted Net Income Loss Per Share Nonredeemable Common Stock
BasicAndDilutedNetIncomeLossPerShareNonredeemableCommonStock
0.20
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zlaVFjjOZc7c" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_862_z45DmAN4zV25">Concentration of Credit Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $<span id="xdx_90D_eus-gaap--FederalDepositInsuranceCorporationPremiumExpense_pp0p0_c20240101__20240930_z8LbLbkIgGT5" title="Federal depository insurance coverage">250,000</span>. The Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such an account.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p>
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
250000 usd
CY2024Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
6900000 shares
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
6900000 shares
CY2023Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
69000000 usd
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
225000 usd
CY2024Q3 QETAU Founder Shares Issued
FounderSharesIssued
1725000 shares
CY2023Q4 QETAU Founder Shares Issued
FounderSharesIssued
1725000 shares
CY2024Q3 QETAU Promissory Note Related Party
PromissoryNoteRelatedParty
300000 usd
CY2024Q3 QETAU Related Party Due
RelatedPartyDue
0 usd
CY2023Q4 QETAU Related Party Due
RelatedPartyDue
0 usd
QETAU Unsecured Interestfree And Due On Demand
UnsecuredInterestfreeAndDueOnDemand
19110 usd
CY2023 QETAU Unsecured Interestfree And Due On Demand
UnsecuredInterestfreeAndDueOnDemand
0 usd
CY2024Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.00
CY2024Q3 QETAU Working Capital Loans
WorkingCapitalLoans
0 usd
CY2023Q4 QETAU Working Capital Loans
WorkingCapitalLoans
0 usd
us-gaap Payments For Fees
PaymentsForFees
10000 usd
CY2024Q2 QETAU Repaid Of Sponsor
RepaidOfSponsor
78710 usd
CY2024Q3 QETAU Due To Empire
DueToEmpire
1250 usd
CY2023Q4 QETAU Due To Empire
DueToEmpire
1350 usd
QETAU Over Allotment Option Vesting Period
OverAllotmentOptionVestingPeriod
P45D
CY2024Q3 QETAU Deferred Fee Percentage
DeferredFeePercentage
0.035 pure
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2047045 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2047045 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2047045 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2047045 shares
QETAU Schedule Of Assets That Are Measured At Fair Value
ScheduleOfAssetsThatAreMeasuredAtFairValue
<table cellpadding="0" cellspacing="0" id="xdx_89B_ecustom--ScheduleOfAssetsThatAreMeasuredAtFairValue_zqjyqkaacd14" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Fair Value Measurements (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span id="xdx_8B9_ztWxywllP9vc" style="display: none">Schedule of fair value hierarchy of the valuation inputs</span></td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td style="text-align: right"> </td> <td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,<br/>2024</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quoted<br/>Prices in<br/>Active Markets<br/>(Level 1)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Significant<br/>Other<br/>Unobservable<br/>Inputs<br/>(Level 3)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; font-weight: bold; text-align: left">Assets</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Investments held in Trust Account</td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_pp0p0_c20240930_zmZYkuYOaKa1" style="text-align: right" title="Investments held in Trust Account">73,296,861</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_pp0p0_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zvTQMJldKNUd" style="text-align: right" title="Investments held in Trust Account">73,296,861</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_pp0p0_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zmsMVkHxSAQ8" style="text-align: right" title="Investments held in Trust Account"><span style="-sec-ix-hidden: xdx2ixbrl0659">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_pp0p0_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zAmQ0BuQ2eih" style="text-align: right" title="Investments held in Trust Account"><span style="-sec-ix-hidden: xdx2ixbrl0661">-</span></td> <td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31,<br/>2023</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Quoted<br/>Prices in<br/>Active Markets<br/>(Level 1)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Significant<br/>Other<br/>Observable<br/>Inputs<br/>(Level 2)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td> <td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Significant<br/>Other<br/>Unobservable<br/>Inputs<br/>(Level 3)</td> <td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; width: 52%; font-weight: bold; text-align: left">Assets</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td> <td style="width: 9%; text-align: right"> </td> <td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left">Investments held in Trust Account</td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_c20231231_pp0p0" style="text-align: right" title="Investments held in Trust Account">70,506,524</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left">$</td> <td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_pp0p0" style="text-align: right" title="Investments held in Trust Account">70,506,524</td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_pp0p0" style="text-align: right" title="Investments held in Trust Account"><span style="-sec-ix-hidden: xdx2ixbrl0667">-</span></td> <td style="text-align: left"> </td> <td> </td> <td style="text-align: left"> </td> <td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_pp0p0" style="text-align: right" title="Investments held in Trust Account"><span style="-sec-ix-hidden: xdx2ixbrl0669">-</span></td> <td style="text-align: left"> </td></tr> </table>
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
73296861 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
70506524 usd

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