2022 Q3 Form 10-Q Financial Statement

#000137647422000377 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $11.25M $11.69M $10.05M
YoY Change
Cost Of Revenue $7.638M $8.878M $7.665M
YoY Change
Gross Profit $3.612M $2.813M $2.385M
YoY Change
Gross Profit Margin 32.11% 24.06% 23.73%
Selling, General & Admin $4.152M $4.270M $3.074M
YoY Change 4203.11% 5907.34% 3190.72%
% of Gross Profit 114.95% 151.82% 128.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.84K $64.47K $66.89K
YoY Change 11036.0% 26762.5% 27770.83%
% of Gross Profit 0.77% 2.29% 2.8%
Operating Expenses $4.180M $4.334M $3.141M
YoY Change 4220.77% 5977.43% 3253.34%
Operating Profit -$567.7K -$1.522M -$755.6K
YoY Change 486.85% 2033.95% 706.72%
Interest Expense -$9.730K -$9.760K -$21.79K
YoY Change 571.03% 233.79% 664.56%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$577.4K -$1.532M -$777.4K
YoY Change 488.15% 1963.05% 952.48%
Income Tax $190.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$562.3K -$1.515M -$777.4K
YoY Change 472.76% 1940.29% 952.48%
Net Earnings / Revenue -5.0% -12.96% -7.74%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.135K -$5.752K -$4.221K
COMMON SHARES
Basic Shares Outstanding 263.3M shares
Diluted Shares Outstanding 263.3M shares 263.3M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.896M $4.765M $4.920M
YoY Change -44.02% 5402.79% 33904.01%
Cash & Equivalents $2.896M $4.765M $4.920M
Short-Term Investments
Other Short-Term Assets $279.4K $366.9K $369.4K
YoY Change
Inventory $149.4K $270.2K $255.3K
Prepaid Expenses $279.4K $366.9K $369.4K
Receivables $908.0K $852.5K $842.9K
Other Receivables $3.457M $3.174M $3.408M
Total Short-Term Assets $7.689M $9.429M $9.796M
YoY Change -24.51% 107.84% 67601.69%
LONG-TERM ASSETS
Property, Plant & Equipment $83.88K $89.98K $77.01K
YoY Change -89.3% 242.63% 49.12%
Goodwill $71.66M $71.66M $71.66M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $470.8K $520.3K $586.9K
YoY Change 3434.84% 3881.83%
Total Long-Term Assets $73.58M $73.94M $74.08M
YoY Change -0.05% 180334.1% 111500.69%
TOTAL ASSETS
Total Short-Term Assets $7.689M $9.429M $9.796M
Total Long-Term Assets $73.58M $73.94M $74.08M
Total Assets $81.27M $83.37M $83.88M
YoY Change -3.02% 1721.36% 103643.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.302M $7.645M $6.200M
YoY Change -38.02% 554.46%
Accrued Expenses $2.829M $2.872M $2.862M
YoY Change 484.22% 10989.81% 5535.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $666.3K $722.4K $566.1K
YoY Change
Total Short-Term Liabilities $12.76M $14.22M $12.60M
YoY Change 16.3% 100.38% 405.97%
LONG-TERM LIABILITIES
Long-Term Debt $729.8K $812.0K $481.4K
YoY Change -32.23%
Other Long-Term Liabilities $185.5K $219.6K $186.9K
YoY Change -20.86%
Total Long-Term Liabilities $915.2K $1.032M $668.3K
YoY Change -30.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.76M $14.22M $12.60M
Total Long-Term Liabilities $915.2K $1.032M $668.3K
Total Liabilities $13.68M $15.26M $13.27M
YoY Change 12.03% 114.91% 432.8%
SHAREHOLDERS EQUITY
Retained Earnings -$13.36M -$12.80M -$10.27M
YoY Change
Common Stock $2.633M $2.633M $2.633M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.74M $68.25M $70.71M
YoY Change
Total Liabilities & Shareholders Equity $81.27M $83.37M $83.88M
YoY Change -3.02% 1721.36% 103643.94%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$562.3K -$1.515M -$777.4K
YoY Change 472.76% 1940.29% 952.48%
Depreciation, Depletion And Amortization $27.84K $64.47K $66.89K
YoY Change 11036.0% 26762.5% 27770.83%
Cash From Operating Activities -$1.960M -$717.2K -$7.924M
YoY Change -129.42% -84.13% 10074.06%
INVESTING ACTIVITIES
Capital Expenditures -$4.890K $5.130K -$22.45K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $57.28K $212.4K -$710.5K
YoY Change
Cash From Investing Activities $52.37K $217.5K -$733.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.4K 572.4K 8.598M
YoY Change -93.05% -87.51% 11517.96%
NET CHANGE
Cash From Operating Activities -1.960M -717.2K -7.924M
Cash From Investing Activities 52.37K 217.5K -733.0K
Cash From Financing Activities -109.4K 572.4K 8.598M
Net Change In Cash -2.017M 72.75K -58.06K
YoY Change -139.66% 11.65% 1400.26%
FREE CASH FLOW
Cash From Operating Activities -$1.960M -$717.2K -$7.924M
Capital Expenditures -$4.890K $5.130K -$22.45K
Free Cash Flow -$1.955M -$722.3K -$7.901M
YoY Change 10045.24%

Facts In Submission

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IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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IncreaseDecreaseInDeposits
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IncreaseDecreaseInDeposits
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IncreaseDecreaseInOtherAccountsPayable
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IncreaseDecreaseInOtherAccountsPayable
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Increase Decrease In Due To Other Related Parties Current
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NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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ProceedsFromOtherDebt
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us-gaap Proceeds From Loans
ProceedsFromLoans
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ProceedsFromLoans
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us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid
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us-gaap Interest Paid
InterestPaid
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IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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OtherSignificantNoncashTransactionValueOfConsiderationReceived1
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
25899 usd
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2001-05-30
us-gaap Use Of Estimates
UseOfEstimates
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of the <span style="font-size:11pt">consolidated </span>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 <span style="font-size:11pt">consolidated </span>financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Concentration of Credit Risk</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of June 30, 2022, and December 31, 2021, the Company maintained $4,741,715 and $4,899,488 in foreign bank accounts not subject to FDIC coverage.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.</p>
CY2022Q2 us-gaap Deposits Foreign
DepositsForeign
4741715 usd
CY2021Q4 us-gaap Deposits Foreign
DepositsForeign
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
59511 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
55369 usd
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
167201 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
137118 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
136737 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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FiniteLivedIntangibleAssetsGross
2004357 usd
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FiniteLivedIntangibleAssetsGross
1940614 usd
CY2022Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
819953 usd
CY2021Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
714613 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1184404 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1226001 usd
CY2022Q2 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
74471 usd
CY2021Q4 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
0 usd
CY2022Q2 fil Total Lease Liability
TotalLeaseLiability
520328 usd
CY2021Q4 fil Total Lease Liability
TotalLeaseLiability
586922 usd
CY2022Q2 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
-300703 usd
CY2021Q4 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
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CY2022Q2 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
558781 usd
CY2021Q4 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
627609 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
71664639 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
71664639 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q2 us-gaap Goodwill
Goodwill
71664639 usd
CY2021Q4 us-gaap Goodwill
Goodwill
71664639 usd
CY2022Q2 fil Right To Use Assets Macao And Zhuhai
RightToUseAssetsMacaoAndZhuhai
1061910 usd
CY2021Q4 fil Right To Use Assets Macao And Zhuhai
RightToUseAssetsMacaoAndZhuhai
1175932 usd
CY2022Q2 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
98029 usd
CY2021Q4 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
98331 usd
CY2022Q2 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
1159939 usd
CY2021Q4 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
1274263 usd
CY2022Q2 fil Right To Use Assets Less Accumulated Depreciation
RightToUseAssetsLessAccumulatedDepreciation
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CY2021Q4 fil Right To Use Assets Less Accumulated Depreciation
RightToUseAssetsLessAccumulatedDepreciation
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CY2022Q2 fil Right To Use Assets Net
RightToUseAssetsNet
520328 usd
CY2021Q4 fil Right To Use Assets Net
RightToUseAssetsNet
586922 usd
fil Recorded Lease Expense
RecordedLeaseExpense
234002 usd
fil Recorded Lease Expense
RecordedLeaseExpense
24887 usd
CY2022Q2 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
445857 usd
CY2021Q4 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
586922 usd
CY2022Q2 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
219625 usd
CY2021Q4 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
186913 usd
CY2022Q2 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
-38453 usd
CY2021Q4 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
-40687 usd
CY2022Q2 fil Lease Liability
LeaseLiability
520328 usd
CY2021Q4 fil Lease Liability
LeaseLiability
586922 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
92805 usd
CY2022Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
63440 usd
CY2022Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
156245 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
243106 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
74862 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
317968 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
13237 usd
CY2021Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1950 usd
CY2021Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15187 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
26488 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3900 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
30388 usd
CY2022Q2 fil Inventories For Gold
InventoriesForGold
522 usd
fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
114915852 shares
CY2022Q2 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.006
CY2021Q2 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.001
fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.01
fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263337500 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263337500 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1514811 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-74245 usd
us-gaap Net Income Loss
NetIncomeLoss
-2533133 usd
us-gaap Net Income Loss
NetIncomeLoss
-112544 usd
CY2022Q2 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
CY2021Q2 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
114915852 shares
CY2022Q2 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
3110 usd
CY2021Q4 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
3676 usd
CY2022Q2 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
9310 usd
CY2021Q4 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
8920 usd
CY2022Q2 fil Joint Venture Inventory
JointVentureInventory
5833272 usd
CY2021Q4 fil Joint Venture Inventory
JointVentureInventory
4181874 usd
CY2022Q2 fil Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
311923 usd
CY2021Q4 fil Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
1379175 usd
CY2022Q2 fil Joint Venture Total Assets
JointVentureTotalAssets
6157615 usd
CY2021Q4 fil Joint Venture Total Assets
JointVentureTotalAssets
5573645 usd
CY2022Q2 fil Joint Venture Other Payable
JointVentureOtherPayable
-4358598 usd
CY2021Q4 fil Joint Venture Other Payable
JointVentureOtherPayable
-4265052 usd
CY2022Q2 fil Joint Venture Customer Deposit
JointVentureCustomerDeposit
-5587176 usd
CY2021Q4 fil Joint Venture Customer Deposit
JointVentureCustomerDeposit
-4885447 usd
CY2022Q2 fil Joint Venture Total Liabilities
JointVentureTotalLiabilities
-9945774 usd
CY2021Q4 fil Joint Venture Total Liabilities
JointVentureTotalLiabilities
-9150499 usd
CY2022Q2 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
-3788159 usd
CY2021Q4 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
-3576854 usd
fil Joint Venture Revenue
JointVentureRevenue
5164395 usd
fil Joint Venture Cost Of Sale
JointVentureCostOfSale
5006510 usd
fil Joint Venture Gross Profit
JointVentureGrossProfit
157885 usd
fil Joint Venture Operating Expense
JointVentureOperatingExpense
-285130 usd
fil Joint Venture Depreciation
JointVentureDepreciation
543 usd
fil Joint Venture Net Loss From Operations
JointVentureNetLossFromOperations
-127788 usd
fil Joint Venture Interest Expense Income Net
JointVentureInterestExpenseIncomeNet
-105977 usd
fil Joint Venture Net Loss
JointVentureNetLoss
-233765 usd
CY2022Q2 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
0 usd

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