2024 Q2 Form 10-Q Financial Statement
#000149315224019870 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
Revenue | $2.350M | $3.910M | $6.878M |
YoY Change | -41.23% | 29.69% | 159.95% |
Cost Of Revenue | $2.499M | $3.428M | $4.995M |
YoY Change | -20.76% | 44.91% | 198.16% |
Gross Profit | -$148.9K | $481.5K | $1.883M |
YoY Change | -117.62% | -25.8% | 94.01% |
Gross Profit Margin | -6.34% | 12.32% | 27.38% |
Selling, General & Admin | $697.7K | $943.9K | $1.603M |
YoY Change | 9.72% | 30.0% | 83.03% |
% of Gross Profit | 196.01% | 85.11% | |
Research & Development | $157.3K | $131.6K | $104.4K |
YoY Change | 46.38% | 23.98% | -19.98% |
% of Gross Profit | 27.34% | 5.55% | |
Depreciation & Amortization | $638.4K | $638.4K | $711.7K |
YoY Change | 86.83% | 80.26% | 242.8% |
% of Gross Profit | 132.58% | 37.8% | |
Operating Expenses | $855.0K | $1.076M | $1.707M |
YoY Change | 15.02% | 29.24% | 69.67% |
Operating Profit | -$1.004M | -$594.0K | $124.0K |
YoY Change | -1086.55% | 224.19% | -585.17% |
Interest Expense | $165.7K | $175.3K | -$259.0K |
YoY Change | 154.87% | 301.63% | 902.24% |
% of Operating Profit | -208.82% | ||
Other Income/Expense, Net | -$165.2K | -$157.2K | |
YoY Change | 154.13% | 260.14% | |
Pretax Income | -$1.169M | -$751.2K | -$83.02K |
YoY Change | -3280.3% | 231.11% | 35.21% |
Income Tax | $56.60K | ||
% Of Pretax Income | |||
Net Earnings | -$1.226M | -$751.1K | -$83.02K |
YoY Change | -3434.1% | 231.11% | 61.52% |
Net Earnings / Revenue | -52.16% | -19.21% | -1.21% |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | -$0.01 | -$0.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 101.0M shares | 101.0M shares | 89.69M shares |
Diluted Shares Outstanding | 101.6M shares | 101.0M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $123.7K | $667.7K | $2.177M |
YoY Change | -65.59% | 191.55% | 392.08% |
Cash & Equivalents | $123.7K | $667.7K | $2.177M |
Short-Term Investments | |||
Other Short-Term Assets | $42.20K | $90.76K | $115.3K |
YoY Change | -11.57% | 10213.64% | 13004.55% |
Inventory | $725.4K | ||
Prepaid Expenses | $42.20K | $90.76K | $115.3K |
Receivables | $4.389M | $6.004M | $7.185M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.655M | $7.389M | $9.725M |
YoY Change | 136.84% | 404.88% | 582.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.03M | $12.66M | $13.30M |
YoY Change | 96.04% | 96.71% | 120.03% |
Goodwill | $751.4K | $751.4K | $751.4K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.980K | $9.980K | $9.980K |
YoY Change | -50.05% | 12.26% | 12.26% |
Total Long-Term Assets | $12.79M | $13.42M | $14.06M |
YoY Change | 85.16% | 86.51% | 106.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.655M | $7.389M | $9.725M |
Total Long-Term Assets | $12.79M | $13.42M | $14.06M |
Total Assets | $19.44M | $20.81M | $23.79M |
YoY Change | 100.11% | 140.3% | 189.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.037M | $1.706M | $3.714M |
YoY Change | 163.54% | 64.96% | 1488.49% |
Accrued Expenses | $54.40K | $71.67K | $101.3K |
YoY Change | |||
Deferred Revenue | $205.3K | ||
YoY Change | |||
Short-Term Debt | $2.200M | $2.400M | $2.400M |
YoY Change | 83.33% | 2300.0% | |
Long-Term Debt Due | $2.617M | $2.514M | $2.756M |
YoY Change | 140.24% | 145.16% | 108.9% |
Total Short-Term Liabilities | $7.059M | $6.897M | $8.971M |
YoY Change | 130.5% | 219.35% | 477.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.199M | $5.096M | $5.250M |
YoY Change | 21.43% | 34.5% | 40.45% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $4.199M | $5.096M | $5.250M |
YoY Change | 21.43% | 34.5% | 40.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.059M | $6.897M | $8.971M |
Total Long-Term Liabilities | $4.199M | $5.096M | $5.250M |
Total Liabilities | $11.26M | $11.99M | $14.22M |
YoY Change | 72.66% | 101.61% | 168.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$49.52M | -$47.83M | -$47.08M |
YoY Change | -1.75% | -5.17% | -6.24% |
Common Stock | $57.71M | $56.65M | $56.65M |
YoY Change | 7.66% | 6.59% | 6.58% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.184M | $8.820M | $9.567M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.44M | $20.81M | $23.79M |
YoY Change | 100.11% | 140.3% | 189.03% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.226M | -$751.1K | -$83.02K |
YoY Change | -3434.1% | 231.11% | 61.52% |
Depreciation, Depletion And Amortization | $638.4K | $638.4K | $711.7K |
YoY Change | 86.83% | 80.26% | 242.8% |
Cash From Operating Activities | -$550.5K | -$1.113M | -$636.1K |
YoY Change | -48.75% | -264.7% | 1704.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $16.28K |
YoY Change | -100.0% | -100.0% | -99.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$16.28K | |
YoY Change | -100.0% | -99.64% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $396.1K | ||
YoY Change | -36.74% | ||
Cash From Financing Activities | 6.500K | -$396.1K | 1.803M |
YoY Change | -99.48% | 177.12% | -53.66% |
NET CHANGE | |||
Cash From Operating Activities | -550.5K | -$1.113M | -636.1K |
Cash From Investing Activities | 0.000 | -16.28K | |
Cash From Financing Activities | 6.500K | -$396.1K | 1.803M |
Net Change In Cash | -544.0K | -$1.509M | 1.151M |
YoY Change | -516.72% | 607.33% | -261.04% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$550.5K | -$1.113M | -$636.1K |
Capital Expenditures | $0.00 | $0.00 | $16.28K |
Free Cash Flow | -$550.5K | -$1.113M | -$652.4K |
YoY Change | -50.52% | 1480.36% | -85.83% |
Facts In Submission
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|
-29614 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1113045 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
675796 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
746226 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-746226 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
383202 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
396057 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
626123 | usd |
CY2023Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
100000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-396057 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-142921 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1509102 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-213351 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
667698 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
229018 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
89570 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
43637 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zJ5VocYNRfBk" 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_863_z3BswfsZWbfc">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><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> | |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3909893 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3014887 | usd |
CY2024Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
504050 | usd |
CY2023Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
2100255 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
6003777 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7185411 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2024Q1 | RNGE |
Costs Incurred On Contracts In Progress
CostsIncurredOnContractsInProgress
|
920618 | usd |
CY2023Q4 | RNGE |
Costs Incurred On Contracts In Progress
CostsIncurredOnContractsInProgress
|
425634 | usd |
CY2024Q1 | RNGE |
Estimated Earnings
EstimatedEarnings
|
716038 | usd |
CY2023Q4 | RNGE |
Estimated Earnings
EstimatedEarnings
|
340528 | usd |
CY2024Q1 | RNGE |
Revenue Earned On Contracts In Progress
RevenueEarnedOnContractsInProgress
|
1636656 | usd |
CY2023Q4 | RNGE |
Revenue Earned On Contracts In Progress
RevenueEarnedOnContractsInProgress
|
766162 | usd |
CY2024Q1 | RNGE |
Contract Billings To Date
ContractBillingsToDate
|
1215558 | usd |
CY2023Q4 | RNGE |
Contract Billings To Date
ContractBillingsToDate
|
518852 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
421098 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
247310 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
626425 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
247310 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
205327 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
421098 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
247310 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2935759 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2297324 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12663467 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13301902 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
638435 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
1781573 | usd |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14699212 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14705879 | shares |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14699212 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14705879 | shares |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | 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 |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2024Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4490 | usd |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
17960 | 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 Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.47 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
6667 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
4.70 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11385877 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.46 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11185877 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.47 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11385877 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1133480 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11385877 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11185877 | shares |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
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 |
CY2024Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0950 | pure |
CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
mature between 2025 through 2029 | |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment |
CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | segment |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3909893 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
481545 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-751149 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
20813520 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
638435 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
175258 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3014887 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
649002 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-226860 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
8661303 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
354184 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
43637 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
746226 | usd |