2024 Q2 Form 10-K Financial Statement

#000137647424000170 Filed on April 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $20.78M $10.32M $38.96M
YoY Change 114.79% -6.54% -11.68%
Cost Of Revenue $15.23M $5.284M $21.10M
YoY Change 182.01% -24.81% -31.73%
Gross Profit $5.544M $5.035M $17.86M
YoY Change 29.78% 25.46% 35.2%
Gross Profit Margin 26.68% 48.79% 45.85%
Selling, General & Admin $4.683M $4.896M $15.86M
YoY Change 3.75% -5.97%
% of Gross Profit 84.46% 97.24% 88.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.50K -$15.75K $42.11K
YoY Change -160.98% 8.48%
% of Gross Profit 0.73% -0.31% 0.24%
Operating Expenses $4.723M $4.874M $15.97M
YoY Change 19.59% 2.72% -6.37%
Operating Profit $821.0K $161.0K $1.894M
YoY Change 154.71% -121.99% -149.27%
Interest Expense -$21.85K -$71.72K -$103.6K
YoY Change 131.19% 396.33% 139.42%
% of Operating Profit -2.66% -44.56% -5.47%
Other Income/Expense, Net $47.12K $47.12K
YoY Change -26.5% -26.5%
Pretax Income $799.1K $136.4K $1.837M
YoY Change 155.42% -119.99% -148.06%
Income Tax $0.00 $50.00 $8.791K
% Of Pretax Income 0.0% 0.04% 0.48%
Net Earnings $1.095M $411.7K $2.088M
YoY Change 251.21% -161.38% -155.44%
Net Earnings / Revenue 5.27% 3.99% 5.36%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.01
COMMON SHARES
Basic Shares Outstanding 263.3M shares 263.3M shares
Diluted Shares Outstanding 263.3M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.980M $3.164M $3.164M
YoY Change 18.17% 18.17%
Cash & Equivalents $2.980M $3.164M $3.164M
Short-Term Investments
Other Short-Term Assets $508.5K $645.7K $645.7K
YoY Change 1.44% 1.44%
Inventory $61.94K $67.57K $67.57K
Prepaid Expenses $508.5K $645.7K
Receivables $7.333M $1.338M $1.338M
Other Receivables $2.126M $2.068M $2.068M
Total Short-Term Assets $13.01M $7.284M $7.284M
YoY Change 107.03% -3.68% -3.68%
LONG-TERM ASSETS
Property, Plant & Equipment $128.4K $192.3K $428.8K
YoY Change 97.43% 144.82% -27.82%
Goodwill $72.67M $72.67M
YoY Change 1.4% 1.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $525.6K $236.5K $145.5K
YoY Change 55.14% -54.13% -58.76%
Total Long-Term Assets $74.80M $74.67M $74.67M
YoY Change 1.85% 1.42% 1.42%
TOTAL ASSETS
Total Short-Term Assets $13.01M $7.284M $7.284M
Total Long-Term Assets $74.80M $74.67M $74.67M
Total Assets $87.81M $81.95M $81.95M
YoY Change 10.14% 0.94% 0.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.38M $5.077M $5.077M
YoY Change 101.55% -25.39% -25.39%
Accrued Expenses $2.144M $2.699M $2.887M
YoY Change -2.61% -3.0% -7.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.571M $2.240M $2.240M
YoY Change 665.08% 665.08%
Total Short-Term Liabilities $18.19M $13.28M $13.28M
YoY Change 64.1% -0.68% -0.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $18.65K $18.65K
YoY Change -97.4% -97.4%
Other Long-Term Liabilities $243.8K $48.26K $48.26K
YoY Change -71.26% -71.26%
Total Long-Term Liabilities $243.8K $66.91K $66.91K
YoY Change -65.67% -92.44% -92.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.19M $13.28M $13.28M
Total Long-Term Liabilities $243.8K $66.91K $66.91K
Total Liabilities $18.43M $13.34M $12.76M
YoY Change 56.29% -6.38% -9.43%
SHAREHOLDERS EQUITY
Retained Earnings -$10.83M -$11.95M
YoY Change -17.18% -14.88%
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 $70.31M $69.19M $69.19M
YoY Change
Total Liabilities & Shareholders Equity $87.81M $81.95M $81.95M
YoY Change 10.14% 0.94% 0.94%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $1.095M $411.7K $2.088M
YoY Change 251.21% -161.38% -155.44%
Depreciation, Depletion And Amortization $40.50K -$15.75K $42.11K
YoY Change -160.98% 8.48%
Cash From Operating Activities $236.4K -$630.3K -$656.7K
YoY Change 27.61% -80.65%
INVESTING ACTIVITIES
Capital Expenditures $18.13K $411.2K $177.8K
YoY Change -864.62% 245.21%
Acquisitions
YoY Change
Other Investing Activities $520.4K $1.001M -$556.9K
YoY Change -3850.58% 11.0%
Cash From Investing Activities $502.3K $589.8K $460.1K
YoY Change 2076.42% 51.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -651.3K 619.6K $1.255M
YoY Change -258.51% 5092.49%
NET CHANGE
Cash From Operating Activities 236.4K -630.3K -$656.7K
Cash From Investing Activities 502.3K 589.8K $460.1K
Cash From Financing Activities -651.3K 619.6K $1.255M
Net Change In Cash 87.45K 579.1K $1.087M
YoY Change -167.51% -138.23%
FREE CASH FLOW
Cash From Operating Activities $236.4K -$630.3K -$656.7K
Capital Expenditures $18.13K $411.2K $177.8K
Free Cash Flow $218.3K -$1.042M -$834.5K
YoY Change 136.62% -75.78%

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Depreciation
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CY2023 us-gaap Adjustment For Amortization
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CY2022 us-gaap Adjustment For Amortization
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CY2023 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2022 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2023 fil Deposits1
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CY2022 fil Deposits1
Deposits1
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CY2023 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Prepaid Expense
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CY2023 us-gaap Increase Decrease In Other Receivables
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CY2022 us-gaap Increase Decrease In Other Receivables
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2023 us-gaap Increase Decrease In Deposits
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CY2022 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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CY2023 us-gaap Increase Decrease In Other Accounts Payable
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CY2022 us-gaap Increase Decrease In Other Accounts Payable
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CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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CY2022 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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CY2023 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2023 fil Loan Receivable To Joint Venture
LoanReceivableToJointVenture
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CY2022 fil Loan Receivable To Joint Venture
LoanReceivableToJointVenture
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CY2023 fil Net Cash Outflow From Acquisition Of Subsidiaries
NetCashOutflowFromAcquisitionOfSubsidiaries
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CY2022 fil Net Cash Outflow From Acquisition Of Subsidiaries
NetCashOutflowFromAcquisitionOfSubsidiaries
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CY2023 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
460064 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023 us-gaap Repayments Of Other Debt
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CY2022 us-gaap Repayments Of Other Debt
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CY2023 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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CY2022 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 fil Effect Of Currency Rate Changes On Cash
EffectOfCurrencyRateChangesOnCash
28036 usd
CY2022 fil Effect Of Currency Rate Changes On Cash
EffectOfCurrencyRateChangesOnCash
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1086667 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4920375 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3164464 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2077797 usd
CY2023 us-gaap Interest Paid
InterestPaid
103633 usd
CY2022 us-gaap Interest Paid
InterestPaid
43285 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8792 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
236478 usd
CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
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CY2023 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
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CY2022 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
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CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
CY2023 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2001-05-30
CY2023 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>
CY2023 us-gaap Concentration Risk Credit Risk
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<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:11pt Times New Roman;margin:0;text-align:justify"><span style="font-size:10pt">As of December 31, 2023, and December 31, 2022, the Company maintained $3,157,764 and $2,058,216 in foreign bank accounts not subject to FDIC coverage</span></p> <p style="font:11pt 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>
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
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CY2022Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
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CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Furniture And Fixtures Gross
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CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
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CY2023Q4 us-gaap Machinery And Equipment Gross
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CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2023Q4 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
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CY2022Q4 us-gaap Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192336 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023 us-gaap Depreciation
Depreciation
42108 usd
CY2022 us-gaap Depreciation
Depreciation
38818 usd
CY2023Q4 fil Right To Use Assets Net
RightToUseAssetsNet
236478 usd
CY2022Q4 fil Right To Use Assets Net
RightToUseAssetsNet
515557 usd
CY2023 fil Recorded Lease Expense
RecordedLeaseExpense
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CY2022 fil Recorded Lease Expense
RecordedLeaseExpense
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CY2023Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
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CY2022Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
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CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2023Q4 us-gaap Goodwill Gross
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CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
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CY2023Q4 fil Acquisition Of Subsidiaries
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CY2022Q4 fil Acquisition Of Subsidiaries
AcquisitionOfSubsidiaries
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CY2023Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023Q4 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
1018954 usd
CY2023Q4 fil Right To Use Assets Macao And Zhuhai
RightToUseAssetsMacaoAndZhuhai
805253 usd
CY2022Q4 fil Right To Use Assets Macao And Zhuhai
RightToUseAssetsMacaoAndZhuhai
1257014 usd
CY2023Q4 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
213701 usd
CY2022Q4 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
98029 usd
CY2023Q4 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
1018954 usd
CY2022Q4 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
1355043 usd
CY2023Q4 fil Right To Use Assets Less Accumulated Depreciation
RightToUseAssetsLessAccumulatedDepreciation
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CY2022Q4 fil Right To Use Assets Less Accumulated Depreciation
RightToUseAssetsLessAccumulatedDepreciation
-839486 usd
CY2023 fil Recorded Financial Interest
RecordedFinancialInterest
28962 usd
CY2022 fil Recorded Financial Interest
RecordedFinancialInterest
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CY2023Q4 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
134375 usd
CY2022Q4 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
464927 usd
CY2023Q4 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
102103 usd
CY2022Q4 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
50630 usd
CY2023Q4 fil Total Lease Liability
TotalLeaseLiability
236478 usd
CY2022Q4 fil Total Lease Liability
TotalLeaseLiability
515557 usd
CY2023Q4 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
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CY2022Q4 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
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CY2023Q4 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
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CY2022Q4 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
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CY2023Q4 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
248389 usd
CY2022Q4 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
542699 usd
CY2023Q4 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
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CY2022Q4 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
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CY2023Q4 fil Lease Liability
LeaseLiability
236478 usd
CY2022Q4 fil Lease Liability
LeaseLiability
515557 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2023 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2023 us-gaap Lease And Rental Expense
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CY2022 us-gaap Operating Lease Expense
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CY2022 us-gaap Operating Leases Rent Expense Net
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CY2022 us-gaap Lease And Rental Expense
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CY2023Q4 fil Inventories For Gold
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q4 us-gaap Bank Overdrafts
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CY2022Q4 us-gaap Bank Overdrafts
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3164464 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Advances From Federal Home Loan Banks
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2258181 usd
CY2023Q4 us-gaap Bank Overdrafts
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CY2023Q4 us-gaap Federal Home Loan Bank Advances
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CY2023Q4 us-gaap Loans Payable To Bank Current
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CY2023Q4 us-gaap Long Term Loans From Bank
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CY2023Q4 us-gaap Common Stock Shares Authorized
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CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2023Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q4 us-gaap Common Stock Shares Outstanding
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CY2023Q4 us-gaap Preferred Stock Shares Issued
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 fil Weighted Average Common Shares Outstanding Basic And Diluted
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CY2022 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
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CY2023 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
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CY2022 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
-0.014
CY2023Q4 fil Net Operating Income Loss Carryforward
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CY2023Q4 fil Inventory Obsolescence
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CY2022Q4 fil Inventory Obsolescence
InventoryObsolescence
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CY2023Q4 fil Total Deferred Tax Assets
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CY2022Q4 fil Total Deferred Tax Assets
TotalDeferredTaxAssets
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CY2023Q4 fil Valuation Allowance
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CY2022Q4 fil Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2023 fil Prc Tax Rate25
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CY2022 fil Prc Tax Rate25
PrcTaxRate25
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 fil Joint Venture Property Plant And Equipment Net
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CY2022Q4 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
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CY2023Q4 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
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CY2022Q4 fil Joint Venture Other Receivables And Prepaid
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CY2023Q4 fil Joint Venture Inventory
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CY2022Q4 fil Joint Venture Inventory
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CY2023Q4 fil Joint Venture Cash And Cash Equivalents
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CY2022Q4 fil Joint Venture Cash And Cash Equivalents
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CY2023Q4 fil Joint Venture Total Assets
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CY2022Q4 fil Joint Venture Total Assets
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CY2023Q4 fil Joint Venture Accrual Expense
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CY2022Q4 fil Joint Venture Accrual Expense
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CY2023Q4 fil Joint Venture Other Payable
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CY2022Q4 fil Joint Venture Other Payable
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CY2023Q4 fil Joint Venture Customer Deposit
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CY2022Q4 fil Joint Venture Customer Deposit
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CY2023Q4 fil Joint Venture Total Liabilities
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CY2022Q4 fil Joint Venture Total Liabilities
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CY2023Q4 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
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CY2022Q4 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
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CY2023 fil Joint Venture Revenue
JointVentureRevenue
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CY2022 fil Joint Venture Revenue
JointVentureRevenue
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CY2023 fil Joint Venture Cost Of Sale
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CY2022 fil Joint Venture Cost Of Sale
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CY2023 fil Joint Venture Gross Profit
JointVentureGrossProfit
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CY2022 fil Joint Venture Gross Profit
JointVentureGrossProfit
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CY2022 fil Joint Venture Net Loss From Operations
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CY2023 fil Joint Venture Interest Expense Income Net
JointVentureInterestExpenseIncomeNet
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CY2022 fil Joint Venture Interest Expense Income Net
JointVentureInterestExpenseIncomeNet
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CY2023 fil Joint Venture Net Loss
JointVentureNetLoss
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CY2022 fil Joint Venture Net Loss
JointVentureNetLoss
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CY2023 us-gaap Pension Expense
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CY2022 us-gaap Pension Expense
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CY2023Q4 fil Amount Due From Related Companies
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CY2022Q4 fil Amount Due From Related Companies
AmountDueFromRelatedCompanies
1448971 usd
CY2023Q4 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
0 usd
CY2022Q4 us-gaap Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
0 usd
CY2023Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
0 usd

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