2023 Q2 Form 10-K Financial Statement
#000147237523000090 Filed on June 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $160.2K | ||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $831.00 | $3.420K | |
YoY Change | -22.41% | -3.09% | |
% of Gross Profit | |||
Operating Expenses | $160.2K | $96.17K | |
YoY Change | 826.66% | -23.84% | |
Operating Profit | -$160.2K | -$96.17K | |
YoY Change | 826.66% | -23.84% | |
Interest Expense | $18.51K | $66.79K | |
YoY Change | 19.26% | 13.08% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$25.40K | -$41.16K | |
YoY Change | 329.14% | -35.5% | |
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$185.6K | -$137.3K | |
YoY Change | 699.75% | -29.79% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 277.1M shares | 277.1M shares | 277.1M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $67.75K | $1.135K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | $23.30K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $91.05K | $1.135K | |
YoY Change | 2082.5% | -85.63% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $948.6K | $5.404K | |
YoY Change | 14826.04% | -27.23% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $91.05K | $1.135K | |
Total Long-Term Assets | $948.6K | $5.404K | |
Total Assets | $1.040M | $6.539K | |
YoY Change | 9775.6% | -57.32% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $96.50K | $75.15K | |
YoY Change | 67.86% | 19.23% | |
Accrued Expenses | $76.97K | $125.8K | |
YoY Change | -13.35% | 37.22% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $801.7K | $776.8K | |
YoY Change | 7.34% | 17.61% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $801.7K | $776.8K | |
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $2.124M | $1.129M | |
YoY Change | 108.33% | 12.84% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.258M | -$2.072M | |
YoY Change | 15.31% | 7.1% | |
Common Stock | $277.3K | $277.1K | |
YoY Change | 0.08% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.084M | -$1.123M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.040M | $6.539K | |
YoY Change | 9775.6% | -57.32% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$185.6K | -$137.3K | |
YoY Change | 699.75% | -29.79% | |
Depreciation, Depletion And Amortization | $831.00 | $3.420K | |
YoY Change | -22.41% | -3.09% | |
Cash From Operating Activities | -$121.2K | -$76.16K | |
YoY Change | 245.72% | 8.93% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$3.629K | -$1.398K | |
YoY Change | -83.74% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $191.5K | $76.06K | |
YoY Change | 461.54% | 2.42% | |
NET CHANGE | |||
Cash From Operating Activities | -$121.2K | -$76.16K | |
Cash From Investing Activities | -$3.629K | -$1.398K | |
Cash From Financing Activities | $191.5K | $76.06K | |
Net Change In Cash | $66.62K | -$1.505K | |
YoY Change | -6982.13% | -64.69% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$121.2K | -$76.16K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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NV | |
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5348 Vegas Drive #177 | |
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Las Vegas | |
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40500 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-2500 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
76057 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
74260 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1505 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4262 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2640 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6902 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1135 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2640 | usd |
CY2023 | RGPX |
Accrued Interest Converted Into Note Payable To Shareholder
AccruedInterestConvertedIntoNotePayableToShareholder
|
30294 | usd |
CY2022 | RGPX |
Accrued Interest Converted Into Note Payable To Shareholder
AccruedInterestConvertedIntoNotePayableToShareholder
|
42818 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
150000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-835026 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
45000 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-195591 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-985617 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-985617 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-137330 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1122947 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="margin: 0px; font-size: 10pt"> </p> <p style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; font-size: 10pt"><b>NOTE 1 – NATURE OF OPERATIONS</b></p> <p style="margin-top: 0px; margin-bottom: 0px; font-size: 10pt"> </p> <p style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; text-align: justify; font-size: 10pt">Regenerex Pharma, Inc., formerly Peptide Technologies, Inc. (the “Company” or “Regenerex”), was incorporated in the State of Nevada, United States of America, on November 18, 2005. The Company’s business was to develop and market proprietary skincare products that were to be sold online. The majority of manufacturing, distribution, marketing, and sales operations were outsourced. The Company’s attempt over the past four years to build a business that marketed skincare products online has not come to fruition, so management decided to change the business focus and look for other opportunities.</p> <p style="margin-top: 0px; margin-right: 0px; margin-bottom: 0px; text-align: justify; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">On November 15, 2021, the Company entered into an Asset Purchase Agreement in which the Company purchased certain intellectual property in exchange for 150,000,000 shares of the Company’s common stock and up to $10,000,000 in contingent consideration to be paid at the rate of 15% of all gross revenues received from sales or investment money into the Company, payable on the 15<sup>th</sup> of the following month, for a period of 60 months. The Company received all rights and title to proprietary wound healing technologies platforms and formulas involving the application of wound care protocols to treat all wounds, such as diabetic ulcers, pressure ulcers, burns and surgical wounds. These unique products strategically position the Company to enter and capture a high proportionate market share in the U.S.</p> <p style="margin: 0px; text-align: justify; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">Management has decided to focus on this new business development. The financial results for periods prior to the abandonment of the previous business line have been reflected in the accompanying statement of operations as discontinued operations as this change represented a strategic shift in our business that had a major effect on our operations and financial results. There were no assets or liabilities related to this area as of March 31, 2023 or 2022.</p> <p style="margin: 0px; text-align: justify; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt"><i>Risks and Uncertainties</i></p> <p style="margin: 0px; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">Our business and our forward-looking statements involve substantial known and unknown risks and uncertainties, including the risks and uncertainties inherent in our statements regarding the impacts of COVID-19, or other future pandemics on our business, results of operations, financial position and cash flows.</p> <p style="margin: 0px; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">The Company has a lack of revenue history and has had a limited history of operations with the new business focus. No revenue has historically been derived from the assets purchased. Regenerex can give no assurance of success or profitability to the Company’s investors.</p> <p style="margin: 0px; text-align: justify; font-size: 10pt">The Companies business is to develop and market Woundcare Healing products. The Company has three technologies for different types of wound conditions:</p> <p style="margin: 0px; text-align: justify; font-size: 10pt"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse"> <tbody> <tr> <td style="width: 0.5in; vertical-align: top"><p style="margin: 0px; font-size: 10pt"> </p></td> <td style="width: 0.5in; vertical-align: top"><p style="margin: 0px; font-size: 10pt"><span style="text-align: justify; text-indent: -24px; float: none">●</span></p></td> <td style="text-align: justify; vertical-align: top"><p style="margin: 0px; font-size: 10pt"><span style="text-decoration: underline">The first is for closing chronic wounds,</span></p></td> </tr> <tr> <td style="width: 0.5in; vertical-align: top"><p style="margin: 0px; font-size: 10pt"> </p></td> <td style="width: 0.5in; vertical-align: top"><p style="margin: 0px; font-size: 10pt"><span style="text-align: justify; text-indent: -24px; float: none">●</span></p></td> <td style="text-align: justify; vertical-align: top"><p style="margin: 0px; font-size: 10pt"><span style="text-decoration: underline">the second is for accelerating closure of acute or surgical wounds, and</span></p></td> </tr> <tr> <td style="width: 0.5in; vertical-align: top"><p style="margin: 0px; font-size: 10pt"> </p></td> <td style="width: 0.5in; vertical-align: top"><p style="margin: 0px; font-size: 10pt"><span style="text-align: justify; text-indent: -24px; float: none">●</span></p></td> <td style="text-align: justify; vertical-align: top"><p style="margin: 0px; font-size: 10pt"><span style="text-decoration: underline">the third solves the issue on contamination of all types of wounds including the destruction of biofilms</span>.</p></td> </tr> </tbody> </table> <p style="text-align: justify; margin-top: 0px; margin-bottom: 0px; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">The current product technology provides the Company with a number of complete wound care protocols to treat all wounds, such as diabetic ulcers, pressure ulcers, burns and surgical wounds. These unique products strategically position the Company to enter and capture a high proportionate market share in the U.S. and global markets.</p> <p style="margin: 0px; text-align: justify; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt">Currently, there are no products available on the market that are successful in healing chronic, non-healing wounds through the down regulation of proteases. Management believes that this will provide the Company with a distinct advantage over other companies providing services in this sector.</p> <p style="margin-top: 0pt; margin-bottom: 0pt"><span class="adv_highlightanchor adv_pagination" id="page_19"/></p> <p style="margin: 0; font-size: 10pt"> </p> <p style="margin: 0; font-size: 10pt"/> <p style="margin: 0px; text-align: justify; font-size: 10pt">The wound care healing space is well suited for Home Care service providers that are funded by the US Government. The majority of manufacturing and distribution will be outsourced. However, strategic planning and development will be performed internally by the Company.</p> | |
CY2023 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2005-11-18 | |
CY2021Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
10000000 | usd |
CY2023Q1 | RGPX |
Current Liabilities In Excess Of Current Assets
CurrentLiabilitiesInExcessOfCurrentAssets
|
775647 | usd |
CY2023Q1 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
38000 | usd |
CY2022Q1 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1725 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin: 0px; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt"><i>Basis of Presentation and Use of Estimates</i></p> <p style="margin: 0px; text-align: justify; font-size: 10pt"><i> </i></p> <p style="margin: 0px; text-align: justify; font-size: 10pt">These financial statements have been prepared in accordance with U.S. GAAP, which requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could ultimately differ from those estimates.</p> <p style="margin-top: 0pt; margin-bottom: 0pt"><span class="adv_highlightanchor adv_pagination" id="page_20"/></p> | |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2023 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3223 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3529 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
|
<p style="margin: 0px; text-align: justify; font-size: 10pt"> </p> <p style="margin: 0px; text-align: justify; font-size: 10pt"><i>Computer Equipment</i></p> <p style="margin: 0px; text-align: justify; font-size: 10pt"><i> </i></p> <p style="margin: 0px; text-align: justify; font-size: 10pt">Expenditure related to the maintenance of the Company’s computer equipment is expensed as incurred. Purchases of computer equipment with costs over $500 are capitalized and depreciated over the computer’s estimated useful life of three (3) years. Depreciation expense for the years ended March 31, 2023 and 2022 was $197 and $0, respectively.</p> | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2023Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
212000 | usd |
CY2022Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
212000 | usd |
CY2023Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
9192 | usd |
CY2022Q1 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
9192 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
221192 | usd |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
221192 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4800 | usd |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
12500 | usd |
CY2023Q1 | RGPX |
Accrued Administration Expenses
AccruedAdministrationExpenses
|
9744 | usd |
CY2022Q1 | RGPX |
Accrued Administration Expenses
AccruedAdministrationExpenses
|
4419 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
111243 | usd |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
74748 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
125787 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
91667 | usd |
CY2023 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.10 | pure |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13171 | usd |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13120 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
131887 | usd |
CY2022Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
131687 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2500 | usd |
CY2021Q4 | us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
150000000 | shares |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Arrangements Description
BusinessCombinationContingentConsiderationArrangementsDescription
|
and up to $10,000,000 in contingent consideration to be paid at the rate of 15% of all gross revenues received from sales or investment money into the Company, payable on the 15th of the following month, for a period of 60 months. | |
CY2020 | us-gaap |
Debt Instrument Repurchase Date
DebtInstrumentRepurchaseDate
|
2022-03-31 | |
CY2024Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
222771 | usd |
CY2025Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
314704 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
|
51892 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
|
42677 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
675000000 | shares |
CY2023 | RGPX |
Shares Transferred
SharesTransferred
|
45000000 | shares |
CY2023 | RGPX |
Shares Transferred Estimated Fair Value
SharesTransferredEstimatedFairValue
|
45000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-4.8 | pure |
CY2023 | RGPX |
Effective Income Tax Rate Reconciliation Accounts Payable And Accrued Liabilities
EffectiveIncomeTaxRateReconciliationAccountsPayableAndAccruedLiabilities
|
0.071 | pure |
CY2022 | RGPX |
Effective Income Tax Rate Reconciliation Accounts Payable And Accrued Liabilities
EffectiveIncomeTaxRateReconciliationAccountsPayableAndAccruedLiabilities
|
0.038 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.068 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.213 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.195 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
14300 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
16700 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
345800 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
314200 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
360100 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
330900 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
29200 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
38200 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
1600000 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
10000000 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1650 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
|
2023-04-12 |