2024 Q2 Form 10-K Financial Statement
#000137647424000170 Filed on April 16, 2024
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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DepreciationAndAmortization
|
105152 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
185102 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
15966837 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
17053486 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1893611 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3843325 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
47123 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
64109 | usd |
CY2023 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-103633 | usd |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-43285 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1837101 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3822501 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8791 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1828310 | usd |
CY2022 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-3822501 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-259687 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-56372 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2087997 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3766129 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
1828310 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-3822501 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
7588 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
146789 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
1835898 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-3675712 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
4826 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | usd |
CY2023 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
2092823 | usd |
CY2022 | us-gaap |
Comprehensive Income Loss Net Of Federal Home Loan Bank Assessments Attributable To Parent
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
-3675712 | usd |
CY2023 | fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
0.008 | |
CY2022 | fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.014 | |
CY2023 | fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
263337500 | shares |
CY2022 | fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
263337500 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
70606661 | usd |
CY2022 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
146789 | usd |
CY2022 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-3822501 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
66930949 | usd |
CY2023 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
12414 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
165464 | usd |
CY2023 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
1828310 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68606209 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
1828310 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-3822501 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
42108 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
38818 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
69396 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
146284 | usd |
CY2023 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-19757 | usd |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-8353 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
276618 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
218783 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-40651 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-147067 | usd |
CY2023 | fil |
Deposits1
Deposits1
|
-207324 | usd |
CY2022 | fil |
Deposits1
Deposits1
|
-173117 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9167 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
267133 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
437126 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
89902 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-83611 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-79457 | usd |
CY2023 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
225203 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
201219 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-555320 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-235835 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1727573 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
604905 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-656666 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3393848 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-937687 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
71739 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-556875 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-501679 | usd |
CY2023 | fil |
Loan Receivable To Joint Venture
LoanReceivableToJointVenture
|
-49028 | usd |
CY2022 | fil |
Loan Receivable To Joint Venture
LoanReceivableToJointVenture
|
9640 | usd |
CY2023 | fil |
Net Cash Outflow From Acquisition Of Subsidiaries
NetCashOutflowFromAcquisitionOfSubsidiaries
|
402014 | usd |
CY2022 | fil |
Net Cash Outflow From Acquisition Of Subsidiaries
NetCashOutflowFromAcquisitionOfSubsidiaries
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
503668 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
65541 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
177844 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51517 | usd |
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
|
303242 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
288187 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
599065 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
1543420 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
623239 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1255233 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24174 | usd |
CY2023 | fil |
Effect Of Currency Rate Changes On Cash
EffectOfCurrencyRateChangesOnCash
|
28036 | usd |
CY2022 | fil |
Effect Of Currency Rate Changes On Cash
EffectOfCurrencyRateChangesOnCash
|
223854 | usd |
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
|
-2842578 | 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 |
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
|
0 | usd |
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
|
515557 | usd |
CY2023 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
236478 | usd |
CY2022 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
515557 | usd |
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
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: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
TimeDepositsAtOrAboveFDICInsuranceLimit
|
3157764 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
2058216 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2345637 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1878759 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11946908 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
41725 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
66433 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
243151 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
148010 | usd |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
|
6402 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Vehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
|
0 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
98942 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
135880 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
192336 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
78563 | usd |
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
|
346309 | usd |
CY2022 | fil |
Recorded Lease Expense
RecordedLeaseExpense
|
433876 | usd |
CY2023Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
922403 | usd |
CY2022Q4 | us-gaap |
Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
|
869881 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1423234 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1008878 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
69396 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
146284 | usd |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
71664639 | usd |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
71664639 | usd |
CY2023Q4 | fil |
Acquisition Of Subsidiaries
AcquisitionOfSubsidiaries
|
-1002950 | usd |
CY2022Q4 | fil |
Acquisition Of Subsidiaries
AcquisitionOfSubsidiaries
|
0 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
72667589 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
71664639 | usd |
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
|
-782476 | usd |
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
|
46643 | usd |
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
|
-188214 | usd |
CY2022Q4 | fil |
Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
|
-347649 | usd |
CY2023Q4 | fil |
Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
|
48264 | usd |
CY2022Q4 | fil |
Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
|
167908 | usd |
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
|
-11911 | usd |
CY2022Q4 | fil |
Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
|
-27142 | usd |
CY2023Q4 | fil |
Lease Liability
LeaseLiability
|
236478 | usd |
CY2022Q4 | fil |
Lease Liability
LeaseLiability
|
515557 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
304311 | usd |
CY2023 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
72929 | usd |
CY2023 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
377240 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
414648 | usd |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
142517 | usd |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
557165 | usd |
CY2023Q4 | fil |
Inventories For Gold
InventoriesForGold
|
522 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3164464 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2677775 | usd |
CY2023Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
0 | usd |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
599978 | 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 |
CY2023Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
2258181 | usd |
CY2023Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
0 | usd |
CY2023Q4 | us-gaap |
Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
|
2258181 | usd |
CY2023Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
2239534 | usd |
CY2023Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
18647 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
263337500 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
263337500 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
263337500 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
263337500 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2087997 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3766129 | usd |
CY2023 | fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
263337500 | shares |
CY2022 | fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
263337500 | shares |
CY2023 | fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
0.008 | |
CY2022 | fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.014 | |
CY2023Q4 | fil |
Net Operating Income Loss Carryforward
NetOperatingIncomeLossCarryforward
|
1837101 | usd |
CY2022Q4 | fil |
Net Operating Income Loss Carryforward
NetOperatingIncomeLossCarryforward
|
-3822501 | usd |
CY2023Q4 | fil |
Inventory Obsolescence
InventoryObsolescence
|
0 | usd |
CY2022Q4 | fil |
Inventory Obsolescence
InventoryObsolescence
|
0 | usd |
CY2023Q4 | fil |
Total Deferred Tax Assets
TotalDeferredTaxAssets
|
1837101 | usd |
CY2022Q4 | fil |
Total Deferred Tax Assets
TotalDeferredTaxAssets
|
-3822501 | usd |
CY2023Q4 | fil |
Valuation Allowance
ValuationAllowance
|
-1837101 | usd |
CY2022Q4 | fil |
Valuation Allowance
ValuationAllowance
|
3822501 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
37056 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
54858 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
165824 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
1302 | usd |
CY2023 | fil |
Prc Tax Rate25
PrcTaxRate25
|
-9383 | usd |
CY2022 | fil |
Prc Tax Rate25
PrcTaxRate25
|
-223621 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-184706 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
167461 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8791 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q4 | fil |
Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
|
1488 | usd |
CY2022Q4 | fil |
Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
|
2586 | usd |
CY2023Q4 | fil |
Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
|
9213 | usd |
CY2022Q4 | fil |
Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
|
9238 | usd |
CY2023Q4 | fil |
Joint Venture Inventory
JointVentureInventory
|
119310 | usd |
CY2022Q4 | fil |
Joint Venture Inventory
JointVentureInventory
|
1069173 | usd |
CY2023Q4 | fil |
Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
|
49422 | usd |
CY2022Q4 | fil |
Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
|
187178 | usd |
CY2023Q4 | fil |
Joint Venture Total Assets
JointVentureTotalAssets
|
179433 | usd |
CY2022Q4 | fil |
Joint Venture Total Assets
JointVentureTotalAssets
|
1268175 | usd |
CY2023Q4 | fil |
Joint Venture Accrual Expense
JointVentureAccrualExpense
|
-1152 | usd |
CY2022Q4 | fil |
Joint Venture Accrual Expense
JointVentureAccrualExpense
|
0 | usd |
CY2023Q4 | fil |
Joint Venture Other Payable
JointVentureOtherPayable
|
-4310453 | usd |
CY2022Q4 | fil |
Joint Venture Other Payable
JointVentureOtherPayable
|
-4399049 | usd |
CY2023Q4 | fil |
Joint Venture Customer Deposit
JointVentureCustomerDeposit
|
-404659 | usd |
CY2022Q4 | fil |
Joint Venture Customer Deposit
JointVentureCustomerDeposit
|
-994351 | usd |
CY2023Q4 | fil |
Joint Venture Total Liabilities
JointVentureTotalLiabilities
|
-4716264 | usd |
CY2022Q4 | fil |
Joint Venture Total Liabilities
JointVentureTotalLiabilities
|
-5393400 | usd |
CY2023Q4 | fil |
Joint Venture Net Liabilities
JointVentureNetLiabilities
|
-4536831 | usd |
CY2022Q4 | fil |
Joint Venture Net Liabilities
JointVentureNetLiabilities
|
-4125225 | usd |
CY2023 | fil |
Joint Venture Revenue
JointVentureRevenue
|
16565 | usd |
CY2022 | fil |
Joint Venture Revenue
JointVentureRevenue
|
5301008 | usd |
CY2023 | fil |
Joint Venture Cost Of Sale
JointVentureCostOfSale
|
0 | usd |
CY2022 | fil |
Joint Venture Cost Of Sale
JointVentureCostOfSale
|
5021470 | usd |
CY2023 | fil |
Joint Venture Gross Profit
JointVentureGrossProfit
|
16565 | usd |
CY2022 | fil |
Joint Venture Gross Profit
JointVentureGrossProfit
|
279538 | usd |
CY2023 | fil |
Joint Venture Operating Expense
JointVentureOperatingExpense
|
-226351 | usd |
CY2022 | fil |
Joint Venture Operating Expense
JointVentureOperatingExpense
|
-607255 | usd |
CY2023 | fil |
Joint Venture Net Loss From Operations
JointVentureNetLossFromOperations
|
-209786 | usd |
CY2022 | fil |
Joint Venture Net Loss From Operations
JointVentureNetLossFromOperations
|
-327717 | usd |
CY2023 | fil |
Joint Venture Interest Expense Income Net
JointVentureInterestExpenseIncomeNet
|
-215349 | usd |
CY2022 | fil |
Joint Venture Interest Expense Income Net
JointVentureInterestExpenseIncomeNet
|
-213583 | usd |
CY2023 | fil |
Joint Venture Net Loss
JointVentureNetLoss
|
-425135 | usd |
CY2022 | fil |
Joint Venture Net Loss
JointVentureNetLoss
|
-541300 | usd |
CY2023 | us-gaap |
Pension Expense
PensionExpense
|
326638 | usd |
CY2022 | us-gaap |
Pension Expense
PensionExpense
|
285268 | usd |
CY2023Q4 | fil |
Amount Due From Related Companies
AmountDueFromRelatedCompanies
|
491256 | usd |
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 |