2024 Q4 Form 10-Q Financial Statement
#000149315224045784 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $2.172M | $5.456M | |
YoY Change | -60.19% | 252.6% | |
Cost Of Revenue | $2.565M | $2.598M | |
YoY Change | -1.28% | 118.4% | |
Gross Profit | -$392.9K | $2.858M | |
YoY Change | -113.75% | 698.74% | |
Gross Profit Margin | -18.09% | 52.38% | |
Selling, General & Admin | $1.057M | ||
YoY Change | 135.4% | ||
% of Gross Profit | 36.99% | ||
Research & Development | $140.8K | ||
YoY Change | 31.94% | ||
% of Gross Profit | 4.93% | ||
Depreciation & Amortization | $317.3K | $373.9K | |
YoY Change | -15.15% | 182.15% | |
% of Gross Profit | 13.08% | ||
Operating Expenses | $473.9K | $1.198M | |
YoY Change | -60.44% | 115.53% | |
Operating Profit | -$866.9K | $1.660M | |
YoY Change | -152.23% | -938.31% | |
Interest Expense | $155.4K | $135.5K | |
YoY Change | 14.72% | 336.3% | |
% of Operating Profit | 8.16% | ||
Other Income/Expense, Net | -$3.873M | $1.744M | |
YoY Change | -322.07% | 2125.27% | |
Pretax Income | -$4.740M | $3.404M | |
YoY Change | -239.25% | -2945.83% | |
Income Tax | $2.955K | ||
% Of Pretax Income | |||
Net Earnings | -$4.920M | $3.404M | |
YoY Change | -244.54% | -2945.92% | |
Net Earnings / Revenue | -226.57% | 62.4% | |
Basic Earnings Per Share | -$0.05 | $0.04 | |
Diluted Earnings Per Share | -$0.05 | $0.04 | |
COMMON SHARES | |||
Basic Shares Outstanding | 104.7M shares | 104.7M shares | 80.85M shares |
Diluted Shares Outstanding | 103.1M shares | 83.53M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.026M | ||
YoY Change | -11.28% | ||
Cash & Equivalents | $244.6K | $1.026M | |
Short-Term Investments | |||
Other Short-Term Assets | $103.1K | ||
YoY Change | 11613.64% | ||
Inventory | |||
Prepaid Expenses | $29.98K | $103.1K | |
Receivables | $4.134M | $2.897M | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $5.105M | $4.076M | |
YoY Change | 25.26% | 146.32% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.585M | $12.47M | |
YoY Change | -63.22% | 640.5% | |
Goodwill | $751.4K | $751.4K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.98K | ||
YoY Change | 124.75% | ||
Total Long-Term Assets | $5.337M | $14.77M | |
YoY Change | -63.87% | 478.49% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.105M | $4.076M | |
Total Long-Term Assets | $5.337M | $14.77M | |
Total Assets | $10.44M | $18.84M | |
YoY Change | -44.59% | 347.86% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.100M | $924.3K | |
YoY Change | 18.98% | 185.14% | |
Accrued Expenses | $112.1K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.900M | ||
YoY Change | |||
Long-Term Debt Due | $1.458M | $2.511M | |
YoY Change | -41.94% | 532.69% | |
Total Short-Term Liabilities | $4.770M | $5.336M | |
YoY Change | -10.6% | 639.95% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.404M | $5.892M | |
YoY Change | -59.2% | 665.4% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.404M | $5.892M | |
YoY Change | -59.2% | 570.27% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.770M | $5.336M | |
Total Long-Term Liabilities | $2.404M | $5.892M | |
Total Liabilities | $7.174M | $11.23M | |
YoY Change | -36.1% | 601.67% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$54.44M | -$47.00M | |
YoY Change | 15.84% | -6.29% | |
Common Stock | $57.71M | $54.62M | |
YoY Change | 5.66% | 3.52% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.268M | $7.617M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.44M | $18.84M | |
YoY Change | -44.59% | 347.86% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.920M | $3.404M | |
YoY Change | -244.54% | -2945.92% | |
Depreciation, Depletion And Amortization | $317.3K | $373.9K | |
YoY Change | -15.15% | 182.15% | |
Cash From Operating Activities | $1.475M | ||
YoY Change | 433.29% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.367M | ||
YoY Change | -4798.55% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$6.367M | ||
YoY Change | 4598.89% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.556M | ||
YoY Change | -753.21% | ||
NET CHANGE | |||
Cash From Operating Activities | 1.475M | ||
Cash From Investing Activities | -6.367M | ||
Cash From Financing Activities | 5.556M | ||
Net Change In Cash | 663.9K | ||
YoY Change | -193.58% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $1.475M | ||
Capital Expenditures | $6.367M | ||
Free Cash Flow | -$4.892M | ||
YoY Change | -1287.25% |
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RANGE IMPACT, INC. | ||
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RetainedEarningsAccumulatedDeficit
|
-54441658 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3268139 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10442032 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2171655 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2597867 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
-392928 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
473942 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
473942 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1057055 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2115542 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2419001 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-866870 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1800711 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2638545 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1932868 | usd | |
CY2023Q3 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
1875150 | usd |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
1875150 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
33586 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
52176 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-3751680 | usd |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-3751680 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
155404 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
135467 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
496322 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
244101 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3873498 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1744304 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4195826 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1635670 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4740368 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3545015 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6834371 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3568538 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2955 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
59555 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4743323 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3545015 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6893926 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3568538 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-177015 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-140840 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-465933 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-354461 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4920338 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3404175 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7359859 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3214077 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.05 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.05 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.04 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.04 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.04 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.04 | ||
CY2024Q3 | RNGE |
Weighted Average Number Of Shares Outstanding Continuing Operations Basic
WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic
|
103148561 | shares |
CY2024Q3 | RNGE |
Weighted Average Number Of Continuing Operations Diluted Shares Outstanding
WeightedAverageNumberOfContinuingOperationsDilutedSharesOutstanding
|
103148561 | shares |
CY2023Q3 | RNGE |
Weighted Average Number Of Shares Outstanding Continuing Operations Basic
WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic
|
83531308 | shares |
CY2023Q3 | RNGE |
Weighted Average Number Of Continuing Operations Diluted Shares Outstanding
WeightedAverageNumberOfContinuingOperationsDilutedSharesOutstanding
|
83531308 | shares |
RNGE |
Weighted Average Number Of Shares Outstanding Continuing Operations Basic
WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic
|
102442788 | shares | |
RNGE |
Weighted Average Number Of Continuing Operations Diluted Shares Outstanding
WeightedAverageNumberOfContinuingOperationsDilutedSharesOutstanding
|
102442788 | shares | |
RNGE |
Weighted Average Number Of Shares Outstanding Continuing Operations Basic
WeightedAverageNumberOfSharesOutstandingContinuingOperationsBasic
|
80742455 | shares | |
RNGE |
Weighted Average Number Of Continuing Operations Diluted Shares Outstanding
WeightedAverageNumberOfContinuingOperationsDilutedSharesOutstanding
|
80742455 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | ||
CY2024Q3 | RNGE |
Weighted Average Number Of Shares Outstanding Discontinued Operations Basic
WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsBasic
|
103148561 | shares |
CY2024Q3 | RNGE |
Weighted Average Number Of Discontinued Operations Diluted Shares Outstanding
WeightedAverageNumberOfDiscontinuedOperationsDilutedSharesOutstanding
|
103148561 | shares |
CY2023Q3 | RNGE |
Weighted Average Number Of Shares Outstanding Discontinued Operations Basic
WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsBasic
|
83531308 | shares |
CY2023Q3 | RNGE |
Weighted Average Number Of Discontinued Operations Diluted Shares Outstanding
WeightedAverageNumberOfDiscontinuedOperationsDilutedSharesOutstanding
|
83531308 | shares |
RNGE |
Weighted Average Number Of Shares Outstanding Discontinued Operations Basic
WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsBasic
|
102442788 | shares | |
RNGE |
Weighted Average Number Of Discontinued Operations Diluted Shares Outstanding
WeightedAverageNumberOfDiscontinuedOperationsDilutedSharesOutstanding
|
102442788 | shares | |
RNGE |
Weighted Average Number Of Shares Outstanding Discontinued Operations Basic
WeightedAverageNumberOfSharesOutstandingDiscontinuedOperationsBasic
|
80742455 | shares | |
RNGE |
Weighted Average Number Of Discontinued Operations Diluted Shares Outstanding
WeightedAverageNumberOfDiscontinuedOperationsDilutedSharesOutstanding
|
80742455 | shares | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8183987 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4490 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4920338 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3268139 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3195265 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
17830 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3404175 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7617270 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9567028 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
60970 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7359859 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3268139 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2939443 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2939443 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1410000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
53750 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3214077 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3214077 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7617270 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7617270 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7359859 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3214077 | usd | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
1875150 | usd | |
RNGE |
Net Loss On Collins Building Asset Disposal
NetLossOnCollinsBuildingAssetDisposal
|
3043799 | usd | |
RNGE |
Net Loss On Sale Of Assets
NetLossOnSaleOfAssets
|
707881 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
100 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60970 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
53750 | usd | |
us-gaap |
Depreciation
Depreciation
|
1594152 | usd | |
us-gaap |
Depreciation
Depreciation
|
1069845 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3024835 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1915848 | usd | |
RNGE |
Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
|
-26800 | usd | |
RNGE |
Increase Decrease In Unbilled Receivable
IncreaseDecreaseInUnbilledReceivable
|
49148 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
449729 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-85349 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
102198 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2614262 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
690475 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10818 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-1442 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
11084 | usd | |
RNGE |
Increase Decrease In Deposit From Discontinued Operations
IncreaseDecreaseInDepositFromDiscontinuedOperations
|
-8534 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1859370 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1074719 | usd | |
us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
1134417 | usd | |
us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
1000000 | usd | |
RNGE |
Payments To Acquire Long Term Debt Issuance Of Acquisition
PaymentsToAcquireLongTermDebtIssuanceOfAcquisition
|
4035250 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
270000 | usd | |
RNGE |
Proceeds From Casualty Loss
ProceedsFromCasualtyLoss
|
160000 | usd | |
us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
100 | usd | |
us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
976858 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
430100 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7146525 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1000000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1410000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
4035250 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
383202 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1202944 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1072729 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-300000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1900000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-502944 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6655723 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1932214 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
583917 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
244586 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1026286 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43303 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
244101 | usd | |
RNGE |
Debt Forgiveness Related To Collins Building Asset Disposal
DebtForgivenessRelatedToCollinsBuildingAssetDisposal
|
2940836 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7359859 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1859370 | usd | |
CY2024Q3 | us-gaap |
Cash
Cash
|
244568 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zjM904UCZ0a9" 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_868_zlP6FFOFxRse">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: center"><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: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2171655 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5455633 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8431286 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12468787 | usd | |
CY2024Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
209656 | usd |
CY2023Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
2100255 | usd |
RNGE |
Allowances For Immaterial Accounts Receivable
AllowancesForImmaterialAccountsReceivable
|
0 | usd | |
RNGE |
Allowances For Immaterial Accounts Receivable
AllowancesForImmaterialAccountsReceivable
|
0 | usd | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4133776 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7185411 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q3 | RNGE |
Costs Incurred On Contracts In Progress
CostsIncurredOnContractsInProgress
|
2208920 | usd |
CY2023Q4 | RNGE |
Costs Incurred On Contracts In Progress
CostsIncurredOnContractsInProgress
|
425634 | usd |
CY2024Q3 | RNGE |
Estimated Earnings
EstimatedEarnings
|
620649 | usd |
CY2023Q4 | RNGE |
Estimated Earnings
EstimatedEarnings
|
340528 | usd |
CY2024Q3 | RNGE |
Revenue Earned On Contracts In Progress
RevenueEarnedOnContractsInProgress
|
2829569 | usd |
CY2023Q4 | RNGE |
Revenue Earned On Contracts In Progress
RevenueEarnedOnContractsInProgress
|
766162 | usd |
CY2024Q3 | RNGE |
Contract Billings To Date
ContractBillingsToDate
|
2132530 | usd |
CY2023Q4 | RNGE |
Contract Billings To Date
ContractBillingsToDate
|
518852 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
697039 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
247310 | usd |
CY2024Q2 | us-gaap |
Other Receivables
OtherReceivables
|
725429 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
725429 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2717762 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2297324 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4585235 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13301902 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1594152 | usd | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1781573 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14765877 | shares | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14705879 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14765877 | shares | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14705879 | shares |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | segment | |
CY2024Q3 | RNGE |
Outstanding Shares Percentage
OutstandingSharesPercentage
|
0.25 | pure |
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
100 | usd |
CY2024Q3 | us-gaap |
Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
|
160000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
270000 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
219 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
219 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
8534 | usd |
CY2024Q3 | RNGE |
Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
|
177015 | usd |
CY2023Q3 | RNGE |
Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
|
140840 | usd |
RNGE |
Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
|
465933 | usd | |
RNGE |
Disposal Group Including Discontinued Operation Research And Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpense
|
354461 | usd | |
CY2024Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
177015 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
140840 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
465933 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
354461 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-177015 | usd |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-140840 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-465933 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-354461 | usd | |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
751421 | usd |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4490 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17830 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
56480 | 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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
250000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.38 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
43334 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
3.63 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11599210 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.45 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11374210 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.45 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11599210 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
677480 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11599210 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
11374210 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3166667 | shares |
CY2024Q3 | RNGE |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2024-11-30 | |
CY2023Q4 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.01 | pure |
CY2023Q4 | us-gaap |
Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
|
prime rate plus one percent margin | |
CY2024Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0900 | pure |
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
1000000 | usd |
us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
mature between 2025 through 2029 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4920338 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3404175 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7359859 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3214077 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103148561 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83531308 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102442788 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80742455 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103148561 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83531308 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102442788 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80742455 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103148561 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83531308 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102442788 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80742455 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | segment | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
-392928 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4743323 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
10442032 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
317280 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
155404 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2955 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5455633 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
2857766 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3545015 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
18832630 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
373935 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
135467 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1326756 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8431286 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-523003 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-6893926 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
10442032 | usd |