2023 Q1 Form 10-Q Financial Statement

#000149315223004566 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2021 Q4
Revenue $8.630K $11.40K $54.52K
YoY Change -80.69% -79.09%
Cost Of Revenue $340.00 $9.286K $15.75K
YoY Change -99.28% -41.04%
Gross Profit $8.290K $2.114K $38.77K
YoY Change -449.79% -94.55%
Gross Profit Margin 96.06% 18.54% 71.11%
Selling, General & Admin $21.76K $28.67K $114.2K
YoY Change -81.82% -74.9%
% of Gross Profit 262.48% 1356.2% 294.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.450K $6.445K $19.90K
YoY Change -87.04% -67.61%
% of Gross Profit 29.55% 304.87% 51.33%
Operating Expenses $24.03K $35.14K $134.1K
YoY Change -82.66% -73.8%
Operating Profit -$15.74K -$215.8K -$95.35K
YoY Change -88.84% 126.27%
Interest Expense $308.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.230K -$308.00 $10.45K
YoY Change -61.44% -102.95%
Pretax Income -$14.51K -$216.1K -$84.89K
YoY Change -89.47% 154.52%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$14.51K -$216.1K -$84.89K
YoY Change -89.47% 154.52%
Net Earnings / Revenue -168.13% -1895.26% -155.7%
Basic Earnings Per Share -$0.22 -$0.08
Diluted Earnings Per Share -$0.01 -$0.22 -$84.89K
COMMON SHARES
Basic Shares Outstanding 1.000M shares 1.000M shares 1.000M shares
Diluted Shares Outstanding 1.000M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.870K $5.640K $61.70K
YoY Change -46.82% -90.86%
Cash & Equivalents $9.868K $5.641K $61.70K
Short-Term Investments
Other Short-Term Assets $3.180K $0.00 $24.89K
YoY Change -86.6% -100.0%
Inventory $18.00K
Prepaid Expenses $12.50K $1.183K
Receivables
Other Receivables $3.181K $630.00
Total Short-Term Assets $25.55K $6.824K $105.2K
YoY Change -61.17% -93.52%
LONG-TERM ASSETS
Property, Plant & Equipment $66.18K $68.56K $576.4K
YoY Change -77.57% -88.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $67.38K $69.81K $577.9K
YoY Change -88.64% -87.92%
TOTAL ASSETS
Total Short-Term Assets $25.55K $6.824K $105.2K
Total Long-Term Assets $67.38K $69.81K $577.9K
Total Assets $92.93K $76.63K $683.1K
YoY Change -85.9% -88.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.928K $5.956K $10.27K
YoY Change -49.81% -42.01%
Accrued Expenses $31.32K $16.31K $105.7K
YoY Change -37.84% -84.57%
Deferred Revenue
YoY Change
Short-Term Debt $1.325M $1.315M $1.009M
YoY Change 24.28% 30.35%
Long-Term Debt Due $7.950K $12.20K $16.69K
YoY Change -53.07% -26.9%
Total Short-Term Liabilities $1.410M $1.389M $1.180M
YoY Change 12.39% 17.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $12.97K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $0.00 $0.00 $197.9K
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00 $210.9K
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.410M $1.389M $1.180M
Total Long-Term Liabilities $0.00 $0.00 $210.9K
Total Liabilities $1.410M $1.389M $1.391M
YoY Change -5.66% -0.14%
SHAREHOLDERS EQUITY
Retained Earnings -$2.134M -$2.120M
YoY Change 33.43%
Common Stock $100.00 $100.00
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.317M -$1.312M -$707.7K
YoY Change
Total Liabilities & Shareholders Equity $92.93K $76.63K $683.1K
YoY Change -85.9% -88.78%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2021 Q4
OPERATING ACTIVITIES
Net Income -$14.51K -$216.1K -$84.89K
YoY Change -89.47% 154.52%
Depreciation, Depletion And Amortization $2.450K $6.445K $19.90K
YoY Change -87.04% -67.61%
Cash From Operating Activities -$10.34K -$22.86K -$58.28K
YoY Change -90.14% -60.78%
INVESTING ACTIVITIES
Capital Expenditures $60.00 $30.00 -$13.72K
YoY Change -101.62% -100.22%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$60.00 -$30.00 -$13.72K
YoY Change -98.38% -99.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.55K 53.32K 108.9K
YoY Change -81.07% -51.03%
NET CHANGE
Cash From Operating Activities -10.34K -22.86K -58.28K
Cash From Investing Activities -60.00 -30.00 -13.72K
Cash From Financing Activities 11.55K 53.32K 108.9K
Net Change In Cash 1.150K 30.43K 36.89K
YoY Change -102.42% -17.51%
FREE CASH FLOW
Cash From Operating Activities -$10.34K -$22.86K -$58.28K
Capital Expenditures $60.00 $30.00 -$13.72K
Free Cash Flow -$10.40K -$22.89K -$44.56K
YoY Change -89.72% -48.63%

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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Inventory Write Down
InventoryWriteDown
11115 usd
SHMY Fixed Asset Written Off
FixedAssetWrittenOff
182716 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
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us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11434 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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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 Related Party Debt
ProceedsFromRelatedPartyDebt
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us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
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us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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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
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
345161 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5641 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61704 usd
us-gaap Interest Paid Net
InterestPaidNet
1225 usd
us-gaap Interest Paid Net
InterestPaidNet
2536 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zxI0XXadfORk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline"><span id="xdx_868_zINm72VXnTVd">Use of Estimates</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing these financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the years reported. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 myr
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
56787 usd
CY2022Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1675 usd
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
tax positions must initially be recognized in the financial statements when it is more likely than not the position will be sustained upon examination by the tax authorities. Such tax positions must initially and subsequently be measured as the largest amount of tax benefit that has a greater than 50% likelihood of being realized upon ultimate settlement with the tax authority assuming full knowledge of the position and relevant facts.
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1183 usd
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
35773 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2119697 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1599531 usd
us-gaap Net Income Loss
NetIncomeLoss
-520166 usd
us-gaap Net Income Loss
NetIncomeLoss
-305478 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-295748 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-344975 usd
CY2022Q4 SHMY Working Capital
WorkingCapital
1381920 usd
CY2022Q1 SHMY Working Capital
WorkingCapital
1188819 usd
CY2022Q1 us-gaap Rental Properties
RentalProperties
22048 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1183 usd
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12050 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
11198 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94021 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
446726 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25457 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
151703 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68564 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
295023 usd
SHMY Fixed Asset Written Off
FixedAssetWrittenOff
182716 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6445 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38291 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19861 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58852 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16310 usd
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50388 usd
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
38893 usd
CY2022Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
43513 usd
CY2022Q4 SHMY Deposit Received
DepositReceived
454 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
55657 usd
CY2022Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
93901 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1314934 usd
CY2022Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
12197 usd
CY2022Q1 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
16936 usd
CY2022Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
8445 usd
CY2022Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
12197 usd
CY2022Q1 us-gaap Loans Payable To Bank
LoansPayableToBank
25381 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
11838 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
11524 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
12197 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
12197 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
296760 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
36744 usd
SHMY Operating Lease Right Of Use Asset Adjustment For Discontinuation Of Tenancy
OperatingLeaseRightOfUseAssetAdjustmentForDiscontinuationOfTenancy
246669 usd
us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-13347 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
36744 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
48922 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
297108 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8254 usd
CY2022Q4 SHMY Lessee Operating Lease Liability Gross Repayment
LesseeOperatingLeaseLiabilityGrossRepayment
-44362 usd
SHMY Adjustment For Discontinuation Of Tenancy
AdjustmentForDiscontinuationOfTenancy
-247638 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13362 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
43283 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
61251 usd
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0570 pure
CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-69532 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-23806 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-520166 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-305478 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
369909 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
278960 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
369909 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
278960 usd
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1000000 shares
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113750 usd
us-gaap Cost Of Revenue
CostOfRevenue
69081 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
563612 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-518943 usd
CY2022Q4 us-gaap Assets
Assets
76630 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11434 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82404 usd
us-gaap Cost Of Revenue
CostOfRevenue
26474 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
393377 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-337447 usd
CY2021Q4 us-gaap Assets
Assets
683076 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45380 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113750 usd
us-gaap Cost Of Revenue
CostOfRevenue
69081 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
563612 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-518943 usd
CY2022Q4 us-gaap Assets
Assets
76630 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11434 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82404 usd
us-gaap Cost Of Revenue
CostOfRevenue
26474 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
393377 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-337447 usd
CY2021Q4 us-gaap Assets
Assets
683076 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45380 usd

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