2024 Q1 Form 10-K Financial Statement
#000149315224011906 Filed on March 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $3.910M | $6.878M | $19.35M |
YoY Change | 29.69% | 159.95% | 300.36% |
Cost Of Revenue | $3.428M | $4.995M | $13.11M |
YoY Change | 44.91% | 198.16% | 281.26% |
Gross Profit | $481.5K | $1.883M | $6.235M |
YoY Change | -25.8% | 94.01% | 347.5% |
Gross Profit Margin | 12.32% | 27.38% | 32.23% |
Selling, General & Admin | $943.9K | $1.603M | $4.022M |
YoY Change | 30.0% | 83.03% | 98.8% |
% of Gross Profit | 196.01% | 85.11% | 64.5% |
Research & Development | $131.6K | $104.4K | $458.9K |
YoY Change | 23.98% | -19.98% | -2.53% |
% of Gross Profit | 27.34% | 5.55% | 7.36% |
Depreciation & Amortization | $638.4K | $711.7K | $1.782M |
YoY Change | 80.26% | 242.8% | 350.41% |
% of Gross Profit | 132.58% | 37.8% | 28.57% |
Operating Expenses | $1.076M | $1.707M | $4.480M |
YoY Change | 29.24% | 69.67% | 79.67% |
Operating Profit | -$594.0K | $124.0K | $1.754M |
YoY Change | 224.19% | -585.17% | -259.42% |
Interest Expense | $175.3K | -$259.0K | $505.9K |
YoY Change | 301.63% | 902.24% | 523.22% |
% of Operating Profit | -208.82% | 28.84% | |
Other Income/Expense, Net | -$157.2K | $1.377M | |
YoY Change | 260.14% | 4772.04% | |
Pretax Income | -$751.2K | -$83.02K | $3.131M |
YoY Change | 231.11% | 35.21% | -392.03% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | -$751.1K | -$83.02K | $3.131M |
YoY Change | 231.11% | 61.52% | -392.03% |
Net Earnings / Revenue | -19.21% | -1.21% | 16.18% |
Basic Earnings Per Share | -$0.01 | $0.04 | |
Diluted Earnings Per Share | -$0.01 | $0.04 | |
COMMON SHARES | |||
Basic Shares Outstanding | 101.0M shares | 89.69M shares | 83.13M shares |
Diluted Shares Outstanding | 101.0M shares | 83.13M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $667.7K | $2.177M | $2.177M |
YoY Change | 191.55% | 392.08% | 392.08% |
Cash & Equivalents | $667.7K | $2.177M | |
Short-Term Investments | |||
Other Short-Term Assets | $90.76K | $115.3K | $115.3K |
YoY Change | 10213.64% | 13004.55% | 13004.55% |
Inventory | |||
Prepaid Expenses | $90.76K | $115.3K | |
Receivables | $6.004M | $7.185M | $7.433M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.389M | $9.725M | $9.725M |
YoY Change | 404.88% | 582.62% | 582.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.66M | $13.30M | $13.30M |
YoY Change | 96.71% | 120.03% | 120.03% |
Goodwill | $751.4K | $751.4K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.980K | $9.980K | $9.980K |
YoY Change | 12.26% | 12.26% | 12.26% |
Total Long-Term Assets | $13.42M | $14.06M | $14.06M |
YoY Change | 86.51% | 106.64% | 106.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.389M | $9.725M | $9.725M |
Total Long-Term Assets | $13.42M | $14.06M | $14.06M |
Total Assets | $20.81M | $23.79M | $23.79M |
YoY Change | 140.3% | 189.03% | 189.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.706M | $3.714M | $3.714M |
YoY Change | 64.96% | 1488.49% | 1488.47% |
Accrued Expenses | $71.67K | $101.3K | $101.3K |
YoY Change | |||
Deferred Revenue | $205.3K | ||
YoY Change | |||
Short-Term Debt | $2.400M | $2.400M | $2.400M |
YoY Change | 2300.0% | ||
Long-Term Debt Due | $2.514M | $2.756M | $2.756M |
YoY Change | 145.16% | 108.9% | 108.9% |
Total Short-Term Liabilities | $6.897M | $8.971M | $8.971M |
YoY Change | 219.35% | 477.66% | 477.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.096M | $5.250M | $5.250M |
YoY Change | 34.5% | 40.45% | 40.45% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $5.096M | $5.250M | $5.250M |
YoY Change | 34.5% | 40.45% | 40.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.897M | $8.971M | $8.971M |
Total Long-Term Liabilities | $5.096M | $5.250M | $5.250M |
Total Liabilities | $11.99M | $14.22M | $14.22M |
YoY Change | 101.61% | 168.78% | 168.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$47.83M | -$47.08M | |
YoY Change | -5.17% | -6.24% | |
Common Stock | $56.65M | $56.65M | |
YoY Change | 6.59% | 6.58% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.820M | $9.567M | $9.567M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.81M | $23.79M | $23.79M |
YoY Change | 140.3% | 189.03% | 189.03% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$751.1K | -$83.02K | $3.131M |
YoY Change | 231.11% | 61.52% | -392.03% |
Depreciation, Depletion And Amortization | $638.4K | $711.7K | $1.782M |
YoY Change | 80.26% | 242.8% | 350.41% |
Cash From Operating Activities | -$1.113M | -$636.1K | $438.6K |
YoY Change | -264.7% | 1704.99% | -172.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $16.28K | $7.163M |
YoY Change | -100.0% | -99.64% | 23.22% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$16.28K | -$7.163M | |
YoY Change | -99.64% | 9.4% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $396.1K | $1.651M | |
YoY Change | -36.74% | 495.2% | |
Cash From Financing Activities | -$396.1K | 1.803M | $8.459M |
YoY Change | 177.12% | -53.66% | 11.96% |
NET CHANGE | |||
Cash From Operating Activities | -$1.113M | -636.1K | $438.6K |
Cash From Investing Activities | -16.28K | -$7.163M | |
Cash From Financing Activities | -$396.1K | 1.803M | $8.459M |
Net Change In Cash | -$1.509M | 1.151M | $1.734M |
YoY Change | 607.33% | -261.04% | 329.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.113M | -$636.1K | $438.6K |
Capital Expenditures | $0.00 | $16.28K | $7.163M |
Free Cash Flow | -$1.113M | -$652.4K | -$6.724M |
YoY Change | 1480.36% | -85.83% | 4.79% |
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StockIssuedDuringPeriodValueShareBasedCompensation
|
386530 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3131055 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3131055 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9567028 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9567028 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3131055 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1072176 | usd |
CY2023 | RNGE |
Gain On Bargain Purchase
GainOnBargainPurchase
|
-1875150 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
386530 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
393260 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1781573 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
395543 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6204026 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
91466 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
247310 | usd |
CY2022 | RNGE |
Increase Decrease In Gain On Loan Forgiveness
IncreaseDecreaseInGainOnLoanForgiveness
|
109435 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
114440 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3480206 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-122304 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
101283 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
1084 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
200 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
438637 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-603778 | usd |
CY2023 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1118664 | usd |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5813057 | usd |
CY2023 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
1000000 | usd |
CY2023 | RNGE |
Payments To Long Term Debt Issued For Collins Building Acquisition
PaymentsToLongTermDebtIssuedForCollinsBuildingAcquisition
|
4035250 | usd |
CY2023 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
1008897 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
15827 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
750000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7162811 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6547230 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3110000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3250000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4035250 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
564014 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5091177 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1650659 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
277328 | usd |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
158815 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2400000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-350000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8458605 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7555034 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1734431 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
404026 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
442369 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
38343 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2176800 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
442369 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
750000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
243365 | usd |
CY2022 | RNGE |
Forgiveness Of Ppp Loan
ForgivenessOfPppLoan
|
-109435 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zDJUH8AGDa2b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_865_zIATJz6umcd8">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make 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 amounts of revenues and expenses during the period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19346306 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4832278 | usd |
CY2023Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
2100255 | usd |
CY2022Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
0 | usd |
CY2021Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | RNGE |
Costs Incurred On Contracts In Progress
CostsIncurredOnContractsInProgress
|
425634 | usd |
CY2023Q4 | RNGE |
Estimated Earnings
EstimatedEarnings
|
340528 | usd |
CY2023Q4 | RNGE |
Revenue Earned On Contracts In Progress
RevenueEarnedOnContractsInProgress
|
766162 | usd |
CY2023Q4 | RNGE |
Contract Billings To Date
ContractBillingsToDate
|
518852 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
247310 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
751421 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2297324 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
592300 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13301902 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6045514 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1781573 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
395543 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P2Y | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
22450 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14705879 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31705879 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14705879 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31705879 | shares |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | segment |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
6156000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
554900 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
199500 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
6910400 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6882544 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.69 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2650000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.18 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
140000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
1.12 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9392544 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.54 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2050000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.20 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
50000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
3.62 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11392544 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.47 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11192544 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.48 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11392544 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
378030 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11392544 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11192544 | shares |
CY2022 | RNGE |
Gain On Loan Forgiveness
GainOnLoanForgiveness
|
109435 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2023 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
mature between 2024 through 2028 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2024-11-30 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.01 | pure |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | pure |
CY2023 | RNGE |
Effective Income Tax Rate Reconciliation Federal And State Tax Rate
EffectiveIncomeTaxRateReconciliationFederalAndStateTaxRate
|
-0.28 | pure |
CY2022 | RNGE |
Effective Income Tax Rate Reconciliation Federal And State Tax Rate
EffectiveIncomeTaxRateReconciliationFederalAndStateTaxRate
|
-0.28 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.28 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.28 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4718000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6690000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
3506000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
3514000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
187000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
202000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
342000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
86000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
208000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8961000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10492000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6944000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9174000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2017000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1318000 | usd |
CY2023Q4 | RNGE |
Deferred Income Tax Liabilities Derivative Income
DeferredIncomeTaxLiabilitiesDerivativeIncome
|
1108000 | usd |
CY2022Q4 | RNGE |
Deferred Income Tax Liabilities Derivative Income
DeferredIncomeTaxLiabilitiesDerivativeIncome
|
1108000 | usd |
CY2023Q4 | RNGE |
Deferred Income Tax Liabilities Fixed Assets
DeferredIncomeTaxLiabilitiesFixedAssets
|
909000 | usd |
CY2022Q4 | RNGE |
Deferred Income Tax Liabilities Fixed Assets
DeferredIncomeTaxLiabilitiesFixedAssets
|
210000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2017000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1318000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2200000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
900000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
16900000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
18300000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
16600000 | usd |
CY2023 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Federal carryforwards generated prior to December 31, 2017 expire on various dates through 2037, and Federal carryforwards generated after December 31, 2017 do not expire but are limited to 80% utilization in a given period. | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19346306 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13111497 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
6234809 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1754364 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3131055 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
23788144 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1781573 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
505917 | usd |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2127561 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3439026 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1393252 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1100433 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1072176 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
8230465 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
395543 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
81178 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5813057 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3014887 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3998267 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5455633 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6877519 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
649002 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
845101 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2857766 | usd |
CY2023Q4 | us-gaap |
Gross Profit
GrossProfit
|
1882940 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-183223 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
153693 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1659871 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
124023 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-226860 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36762 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3404175 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83022 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
639359 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1547258 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2645661 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
64952 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
357783 | usd |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
970517 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-443671 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-423197 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-198002 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35563 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-447974 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-443186 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-119616 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61400 | usd |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
20566878 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3137126 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
5848298 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1235473 | usd |