2024 Q4 Form 10-Q Financial Statement

#000149315224045784 Filed on November 14, 2024

View on sec.gov

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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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

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