$SCGY
SCIENTIFIC ENERGY, INC

2023 Q4 Form 10-Q Financial Statement

#000137647423000508 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $10.32M $9.748M
YoY Change -6.54% -13.35%
Cost Of Revenue $5.284M $5.124M
YoY Change -24.81% -32.9%
Gross Profit $5.035M $4.624M
YoY Change 25.46% 28.01%
Gross Profit Margin 48.79% 47.43%
Selling, General & Admin $4.896M $3.819M
YoY Change 3.75% -8.02%
% of Gross Profit 97.24% 82.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$15.75K $95.79K
YoY Change -160.98% 244.07%
% of Gross Profit -0.31% 2.07%
Operating Expenses $4.874M $3.878M
YoY Change 2.72% -7.23%
Operating Profit $161.0K $746.0K
YoY Change -121.99% -231.4%
Interest Expense -$71.72K -$13.67K
YoY Change 396.33% 40.49%
% of Operating Profit -44.56% -1.83%
Other Income/Expense, Net $47.12K
YoY Change -26.5%
Pretax Income $136.4K $732.3K
YoY Change -119.99% -226.82%
Income Tax $50.00 $8.741K
% Of Pretax Income 0.04% 1.19%
Net Earnings $411.7K $715.6K
YoY Change -161.38% -227.25%
Net Earnings / Revenue 3.99% 7.34%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 263.3M shares 263.3M shares
Diluted Shares Outstanding 263.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.164M $2.552M
YoY Change 18.17% -11.85%
Cash & Equivalents $3.164M $2.552M
Short-Term Investments
Other Short-Term Assets $645.7K $260.7K
YoY Change 1.44% -6.7%
Inventory $67.57K $113.7K
Prepaid Expenses $645.7K $260.7K
Receivables $1.338M $0.00
Other Receivables $2.068M $3.105M
Total Short-Term Assets $7.284M $6.031M
YoY Change -3.68% -21.56%
LONG-TERM ASSETS
Property, Plant & Equipment $192.3K $77.98K
YoY Change 144.82% -7.03%
Goodwill $72.67M $71.66M
YoY Change 1.4% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $236.5K $254.2K
YoY Change -54.13% -46.0%
Total Long-Term Assets $74.67M $73.59M
YoY Change 1.42% 0.02%
TOTAL ASSETS
Total Short-Term Assets $7.284M $6.031M
Total Long-Term Assets $74.67M $73.59M
Total Assets $81.95M $79.63M
YoY Change 0.94% -2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.077M $4.994M
YoY Change -25.39% -20.76%
Accrued Expenses $2.699M $2.122M
YoY Change -3.0% -25.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.240M $974.3K
YoY Change 665.08% 46.24%
Total Short-Term Liabilities $13.28M $10.30M
YoY Change -0.68% -19.31%
LONG-TERM LIABILITIES
Long-Term Debt $18.65K $657.2K
YoY Change -97.4% -9.95%
Other Long-Term Liabilities $48.26K $5.500K
YoY Change -71.26% -97.03%
Total Long-Term Liabilities $66.91K $662.7K
YoY Change -92.44% -27.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.28M $10.30M
Total Long-Term Liabilities $66.91K $662.7K
Total Liabilities $13.34M $10.96M
YoY Change -6.38% -19.86%
SHAREHOLDERS EQUITY
Retained Earnings -$11.95M -$12.36M
YoY Change -14.88% -7.53%
Common Stock $2.633M $2.633M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $69.19M $68.81M
YoY Change
Total Liabilities & Shareholders Equity $81.95M $79.63M
YoY Change 0.94% -2.03%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $411.7K $715.6K
YoY Change -161.38% -227.25%
Depreciation, Depletion And Amortization -$15.75K $95.79K
YoY Change -160.98% 244.07%
Cash From Operating Activities -$630.3K $917.1K
YoY Change 27.61% -146.8%
INVESTING ACTIVITIES
Capital Expenditures $411.2K $268.1K
YoY Change -864.62% -5582.41%
Acquisitions
YoY Change
Other Investing Activities $1.001M -$33.75K
YoY Change -3850.58% -158.92%
Cash From Investing Activities $589.8K -$301.9K
YoY Change 2076.42% -676.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 619.6K 669.3K
YoY Change -258.51% -711.52%
NET CHANGE
Cash From Operating Activities -630.3K 917.1K
Cash From Investing Activities 589.8K -301.9K
Cash From Financing Activities 619.6K 669.3K
Net Change In Cash 579.1K 1.284M
YoY Change -167.51% -163.69%
FREE CASH FLOW
Cash From Operating Activities -$630.3K $917.1K
Capital Expenditures $411.2K $268.1K
Free Cash Flow -$1.042M $649.0K
YoY Change 136.62% -133.2%

Facts In Submission

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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
000-50559
dei Entity Registrant Name
EntityRegistrantName
SCIENTIFIC ENERGY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0680657
dei Entity Address Address Line1
EntityAddressAddressLine1
Room K, 9F
dei Entity Address Address Line2
EntityAddressAddressLine2
Golden Dragon Centre
dei Entity Address Address Line3
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105 Xian Xinghai Great Road
dei Entity Address City Or Town
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Macau
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852
dei City Area Code
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25
dei Local Phone Number
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CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Adjustment For Amortization
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Provision For Other Losses
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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PaymentsToAcquireIntangibleAssets
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us-gaap Proceeds From Repayments Of Debt
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us-gaap Increase Decrease In Due To Other Related Parties Current
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IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
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us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
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us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
264322 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
203363 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
635625 usd
us-gaap Net Cash Provided By Used In Financing Activities
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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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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
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
474676 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2024815 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2077797 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4920375 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2552473 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2895560 usd
us-gaap Interest Paid
InterestPaid
31912 usd
us-gaap Interest Paid
InterestPaid
28836 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
254200 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
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us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
254200 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
470774 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 September 30, 2023, and December 31, 2022, the Company maintained $2,536,777 and $2,058,216 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>
CY2023Q3 us-gaap Deposits Foreign
DepositsForeign
2536777 usd
CY2022Q4 us-gaap Deposits Foreign
DepositsForeign
2058216 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
135880 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77984 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78563 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-12358564 usd
CY2023Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
65891 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
66433 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
168891 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
148010 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
156798 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2121170 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1878759 usd
CY2023Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
873125 usd
CY2022Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
869881 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1248045 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1008878 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
71664639 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
71664639 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill
Goodwill
71664639 usd
CY2022Q4 us-gaap Goodwill
Goodwill
71664639 usd
CY2023Q3 fil Right To Use Assets Macao And Zhuhai
RightToUseAssetsMacaoAndZhuhai
805253 usd
CY2022Q4 fil Right To Use Assets Macao And Zhuhai
RightToUseAssetsMacaoAndZhuhai
1257014 usd
CY2023Q3 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
98029 usd
CY2022Q4 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
98029 usd
CY2023Q3 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
903282 usd
CY2022Q4 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
1355043 usd
CY2023Q3 fil Right To Use Assets Less Accumulated Depreciation
RightToUseAssetsLessAccumulatedDepreciation
-649082 usd
CY2022Q4 fil Right To Use Assets Less Accumulated Depreciation
RightToUseAssetsLessAccumulatedDepreciation
-839486 usd
CY2023Q3 fil Right To Use Assets Net
RightToUseAssetsNet
254200 usd
CY2022Q4 fil Right To Use Assets Net
RightToUseAssetsNet
515557 usd
fil Recorded Lease Expense
RecordedLeaseExpense
261357 usd
fil Recorded Lease Expense
RecordedLeaseExpense
342966 usd
CY2023Q3 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
241162 usd
CY2022Q4 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
464927 usd
CY2023Q3 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
13038 usd
CY2022Q4 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
50630 usd
CY2023Q3 fil Total Lease Liability
TotalLeaseLiability
254200 usd
CY2022Q4 fil Total Lease Liability
TotalLeaseLiability
515557 usd
CY2023Q3 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
-248703 usd
CY2022Q4 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
-347649 usd
CY2023Q3 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
5497 usd
CY2022Q4 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
167908 usd
CY2023Q3 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
263491 usd
CY2022Q4 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
542699 usd
CY2023Q3 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
-9291 usd
CY2022Q4 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
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CY2023Q3 fil Lease Liability
LeaseLiability
254200 usd
CY2022Q4 fil Lease Liability
LeaseLiability
515557 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
74912 usd
CY2023Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3427 usd
CY2023Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
220487 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41560 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
262047 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
99568 usd
CY2022Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24389 usd
CY2022Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
123957 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
342675 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
441926 usd
CY2023Q3 fil Inventories For Gold
InventoriesForGold
522 usd
CY2023Q3 fil Merchandise Inventory
MerchandiseInventory
113202 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2552473 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2677775 usd
CY2023Q3 us-gaap Bank Overdrafts
BankOverdrafts
0 usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
599978 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2552473 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2077797 usd
CY2022Q4 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
-4125225 usd
CY2023Q3 us-gaap Loans Payable To Bank
LoansPayableToBank
1631493 usd
CY2022Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
1009446 usd
CY2023Q3 us-gaap Bank Overdrafts
BankOverdrafts
0 usd
CY2022Q4 us-gaap Bank Overdrafts
BankOverdrafts
599978 usd
CY2023Q3 fil Total Bank Loans And Overdrafts
TotalBankLoansAndOverdrafts
1631493 usd
CY2022Q4 fil Total Bank Loans And Overdrafts
TotalBankLoansAndOverdrafts
1609424 usd
CY2023Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
974321 usd
CY2022Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
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CY2023Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
657172 usd
CY2022Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
716723 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263337500 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263337500 shares
CY2023Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
723555 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-577639 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1691994 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-3140473 usd
CY2023Q3 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
CY2022Q3 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
CY2023Q3 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
0.003
CY2022Q3 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.002
fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
0.006
fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.012
CY2023Q3 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
1756 usd
CY2022Q4 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
2586 usd
CY2023Q3 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
9261 usd
CY2022Q4 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
9238 usd
CY2023Q3 fil Joint Venture Inventory
JointVentureInventory
119003 usd
CY2022Q4 fil Joint Venture Inventory
JointVentureInventory
1069173 usd
CY2023Q3 fil Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
113696 usd
CY2022Q4 fil Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
187178 usd
CY2023Q3 fil Joint Venture Total Assets
JointVentureTotalAssets
243716 usd
CY2022Q4 fil Joint Venture Total Assets
JointVentureTotalAssets
1268175 usd
CY2023Q3 fil Joint Venture Other Payable
JointVentureOtherPayable
-4299380 usd
CY2022Q4 fil Joint Venture Other Payable
JointVentureOtherPayable
-4399049 usd
CY2023Q3 fil Joint Venture Customer Deposit
JointVentureCustomerDeposit
-349877 usd
CY2022Q4 fil Joint Venture Customer Deposit
JointVentureCustomerDeposit
-994351 usd
CY2023Q3 fil Joint Venture Total Liabilities
JointVentureTotalLiabilities
-4649257 usd
CY2022Q4 fil Joint Venture Total Liabilities
JointVentureTotalLiabilities
-5393400 usd
CY2023Q3 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
-4405541 usd
fil Joint Venture Revenue
JointVentureRevenue
19238 usd
fil Joint Venture Cost Of Sale
JointVentureCostOfSale
0 usd
fil Joint Venture Gross Profit
JointVentureGrossProfit
19238 usd
fil Joint Venture Operating Expense
JointVentureOperatingExpense
-159089 usd
fil Joint Venture Depreciation
JointVentureDepreciation
817 usd
fil Joint Venture Net Loss From Operations
JointVentureNetLossFromOperations
-140668 usd
fil Joint Venture Interest Expense Income Net
JointVentureInterestExpenseIncomeNet
-161461 usd
fil Joint Venture Net Loss
JointVentureNetLoss
-302129 usd
CY2023Q3 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
0 usd

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