2023 Q4 Form 10-Q Financial Statement
#000121390023086883 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $1.673M | $2.269M |
YoY Change | -36.67% | 10.67% |
Cost Of Revenue | $1.029M | $1.707M |
YoY Change | -47.71% | -2.06% |
Gross Profit | $644.0K | $562.6K |
YoY Change | -4.44% | 82.69% |
Gross Profit Margin | 38.5% | 24.79% |
Selling, General & Admin | $5.582M | $4.692M |
YoY Change | -28.22% | -53.72% |
% of Gross Profit | 866.73% | 834.11% |
Research & Development | $13.87K | $12.65K |
YoY Change | -15.27% | -35.98% |
% of Gross Profit | 2.15% | 2.25% |
Depreciation & Amortization | $168.3K | $48.56K |
YoY Change | -80.4% | 39.85% |
% of Gross Profit | 26.13% | 8.63% |
Operating Expenses | $5.596M | $4.705M |
YoY Change | -28.19% | -54.8% |
Operating Profit | -$4.952M | -$4.143M |
YoY Change | -30.44% | -58.99% |
Interest Expense | $35.23K | $278.00 |
YoY Change | 20.36% | -97.53% |
% of Operating Profit | ||
Other Income/Expense, Net | $111.2K | $225.2K |
YoY Change | 99.89% | 498.23% |
Pretax Income | -$5.459M | -$3.917M |
YoY Change | -44.15% | -61.07% |
Income Tax | $22.90K | $746.00 |
% Of Pretax Income | ||
Net Earnings | -$5.662M | -$3.862M |
YoY Change | -42.07% | -61.62% |
Net Earnings / Revenue | -338.48% | -170.2% |
Basic Earnings Per Share | -$0.14 | |
Diluted Earnings Per Share | -$0.18 | -$0.14 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.86M shares | 28.46M shares |
Diluted Shares Outstanding | 28.48M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.401M | $8.220M |
YoY Change | -76.75% | -64.24% |
Cash & Equivalents | $3.629M | $8.220M |
Short-Term Investments | $772.4K | |
Other Short-Term Assets | $1.084M | $1.667M |
YoY Change | -61.06% | -59.8% |
Inventory | $431.5K | $838.8K |
Prepaid Expenses | $838.7K | |
Receivables | $1.586M | $1.297M |
Other Receivables | $596.6K | $0.00 |
Total Short-Term Assets | $8.099M | $12.05M |
YoY Change | -64.78% | -56.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.095M | $725.7K |
YoY Change | 196.67% | 12.03% |
Goodwill | $88.20K | $223.2K |
YoY Change | -96.93% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $8.265M | $8.686M |
YoY Change | -14.81% | -31.84% |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.099M | $12.05M |
Total Long-Term Assets | $8.265M | $8.686M |
Total Assets | $16.36M | $20.74M |
YoY Change | -49.96% | -49.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.531M | $1.820M |
YoY Change | 326.6% | 51.0% |
Accrued Expenses | $700.4K | $6.179M |
YoY Change | -91.54% | -35.44% |
Deferred Revenue | $1.266M | $1.209M |
YoY Change | -9.92% | -10.36% |
Short-Term Debt | $21.31K | $22.38K |
YoY Change | -24.33% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $10.49M | $9.867M |
YoY Change | -9.71% | -22.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $848.0K | $921.6K |
YoY Change | -20.98% | 164.14% |
Total Long-Term Liabilities | $848.0K | $921.6K |
YoY Change | -93.32% | -92.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.49M | $9.867M |
Total Long-Term Liabilities | $848.0K | $921.6K |
Total Liabilities | $11.06M | $10.79M |
YoY Change | -54.5% | -58.18% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$99.27M | -$93.61M |
YoY Change | 22.35% | 31.17% |
Common Stock | $3.326K | $3.109K |
YoY Change | 22.82% | 20.18% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $785.5K | $640.5K |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.306M | $10.37M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.36M | $20.74M |
YoY Change | -49.96% | -49.07% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.662M | -$3.862M |
YoY Change | -42.07% | -61.62% |
Depreciation, Depletion And Amortization | $168.3K | $48.56K |
YoY Change | -80.4% | 39.85% |
Cash From Operating Activities | -$4.090M | -$2.928M |
YoY Change | 14.48% | -46.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $33.96K | $89.03K |
YoY Change | -70.9% | -118.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.00K | $2.740K |
YoY Change | -99.72% | |
Cash From Investing Activities | -$43.96K | -$76.29K |
YoY Change | -62.34% | -114.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -135.0K | -10.53K |
YoY Change | -93.75% | |
NET CHANGE | ||
Cash From Operating Activities | -4.090M | -2.928M |
Cash From Investing Activities | -43.96K | -76.29K |
Cash From Financing Activities | -135.0K | -10.53K |
Net Change In Cash | -4.269M | -3.015M |
YoY Change | 15.71% | -40.64% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.090M | -$2.928M |
Capital Expenditures | $33.96K | $89.03K |
Free Cash Flow | -$4.124M | -$3.017M |
YoY Change | 11.78% | -39.2% |
Facts In Submission
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2023-09-30 | ||
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2023 | ||
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NV | ||
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701 S. Carson Street | ||
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|
203938 | usd | |
CY2023Q3 | sopa |
Writtenoff Of Fixed Asset
WrittenoffOfFixedAsset
|
5093 | usd |
sopa |
Writtenoff Of Fixed Asset
WrittenoffOfFixedAsset
|
7676 | usd | |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
6409 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
7105 | usd |
us-gaap |
Other Income
OtherIncome
|
55612 | usd | |
us-gaap |
Other Income
OtherIncome
|
45398 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
225205 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37645 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
393475 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
77581 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3917300 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10062731 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12615075 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24238631 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
746 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
736 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2414 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2835 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3918046 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10063467 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-12617489 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-24241466 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-56117 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-103674 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-145375 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-228971 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3861929 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9959793 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12472114 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24012495 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3918046 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10063467 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-12617489 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-24241466 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-49685 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
136145 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-278455 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
157844 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3967731 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-9927322 | usd |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-12895944 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-24083622 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-56117 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-103674 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-145375 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-228971 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
50401 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
8473 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
62409 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
11829 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3962015 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9832121 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12812978 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-23866480 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28483858 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25302206 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27917875 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23856503 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28483858 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25302206 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27917875 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23856503 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20011317 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
546509 | usd |
CY2023Q1 | sopa |
Shares Issued For Accrued Salaries
SharesIssuedForAccruedSalaries
|
113491 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1226793 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
541988 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-400416 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5390213 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15565493 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
149625 | usd |
CY2023Q2 | sopa |
Shares Issued For Accrued Salaries
SharesIssuedForAccruedSalaries
|
230832 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
98537 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
171645 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3309230 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12709828 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
929625 | usd |
CY2023Q3 | sopa |
Shares Issued For Accrued Salaries
SharesIssuedForAccruedSalaries
|
214332 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
62500 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-49684 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3918046 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9948555 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
32325683 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1632173 | usd |
CY2022Q1 | sopa |
Shares Issued For Accrued Salaries
SharesIssuedForAccruedSalaries
|
86469 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10402891 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
800000 | usd |
CY2022Q1 | sopa |
Share Issued Upon Exercise Of Warrant
ShareIssuedUponExerciseOfWarrant
|
357000 | usd |
CY2022Q1 | sopa |
Share Issued For Accrued Services
ShareIssuedForAccruedServices
|
119457 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
303990 | usd |
CY2022Q1 | sopa |
Shares Issued To Acquire Noncontrolling Interest Value
SharesIssuedToAcquireNoncontrollingInterestValue
|
22470 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-45176 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6591405 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39413552 | usd |
CY2022Q2 | sopa |
Share Issued Upon Exercise Of Warrant
ShareIssuedUponExerciseOfWarrant
|
55890 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1694739 | usd |
CY2022Q2 | sopa |
Shares Issued For Accrued Salaries
SharesIssuedForAccruedSalaries
|
61750 | usd |
CY2022Q2 | sopa |
Shares Issued For Directors Remuneration
SharesIssuedForDirectorsRemuneration
|
899996 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
83240 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
-303990 | usd |
CY2022Q2 | sopa |
Shares Issued To Acquire Noncontrolling Interest Value
SharesIssuedToAcquireNoncontrollingInterestValue
|
-22470 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7586594 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
66875 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34362988 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1827489 | usd |
CY2022Q3 | sopa |
Shares Issued For Accrued Salaries
SharesIssuedForAccruedSalaries
|
69000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
134000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1176002 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-10063467 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
136145 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27642157 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-12617489 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-24241466 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
283519 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1103200 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2449338 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
1064 | usd | |
sopa |
Writtenoff Of Fixed Assets
WrittenoffOfFixedAssets
|
7676 | usd | |
sopa |
Waiver Of Loan Payable
WaiverOfLoanPayable
|
203938 | usd | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
779000 | usd | |
sopa |
Financing Charges First Insurance Funding
FinancingChargesFirstInsuranceFunding
|
7769 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3411207 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6105057 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-159841 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
407061 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-545962 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-143314 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30404 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1355079 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-4260141 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
9052 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
9019 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-317060 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
873672 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
541740 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-953756 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3209471 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
687000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
216278 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1352189 | usd | |
sopa |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
422785 | usd | |
sopa |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
252536 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-377787 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-254648 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9817965 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10881007 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
185255 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
449545 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
143771 | usd | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
820000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
80000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
32739 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
|
1643659 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-296287 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
294114 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
640525 | usd | |
sopa |
Proceeds From Purchase Of Subsidiary
ProceedsFromPurchaseOfSubsidiary
|
10000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
412890 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
10402891 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
632876 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-650525 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10182905 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42869 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
146504 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10721908 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-257484 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19003336 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23264777 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8281428 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23007293 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
930 | usd | |
sopa |
Share Issued To Acquire Subsidiary
ShareIssuedToAcquireSubsidiary
|
37500 | usd | |
sopa |
Share Issued To Acquire Subsidiary
ShareIssuedToAcquireSubsidiary
|
2059242 | usd | |
sopa |
Shares Issued To Acquire Business Operation
SharesIssuedToAcquireBusinessOperation
|
134000 | usd | |
sopa |
Shares Issued For Accrued Services
SharesIssuedForAccruedServices
|
119457 | usd | |
sopa |
Lease Obligation And Rou Asset
LeaseObligationAndROUAsset
|
228612 | usd | |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
1 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
236111 | shares |
CY2023Q2 | sopa |
Consideration Amount
ConsiderationAmount
|
2787173 | aud |
CY2023Q2 | sopa |
Consideration Amount
ConsiderationAmount
|
1850000 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
8281428 | usd |
CY2023Q3 | sopa |
Working Capital
WorkingCapital
|
2184517 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-93610677 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-12617489 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9817965 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-296287 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-650525 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1209211 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1405090 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0.25in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">●</span></td><td style="text-align: justify"><span style="font-size: 10pt">Use of estimates and assumptions</span></td> </tr></table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing these condensed consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheet and revenues and expenses during the years reported. Actual results may differ from these estimates. If actual results significantly differ from the Company’s estimates, the Company’s financial condition and results of operations could be materially impacted. Significant estimates in the period include the allowance for doubtful accounts on accounts receivable, the incremental borrowing rate used to calculate right of use assets and lease liabilities, valuation and useful lives of intangible assets, impairment of long-lived assets, valuation of common stock and stock warrants, stock option valuations, imputed interest on amounts due to related parties, inventory valuation, revenue recognition, the allocation of purchase consideration in business combinations, and deferred tax assets and the related valuation allowance.</p> | ||
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8220075 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18930986 | usd |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | us-gaap |
Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
|
2423390 | usd |
CY2022Q4 | us-gaap |
Time Deposit Liability Uninsured
TimeDepositLiabilityUninsured
|
9256175 | usd |
CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
5285666 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
9047911 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
61353 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
72350 | usd |
sopa |
Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
|
0 | usd | |
sopa |
Allowance For Obsolete Inventories
AllowanceForObsoleteInventories
|
0 | usd | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
838843 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
310932 | usd |
CY2023Q3 | us-gaap |
Retail Land Sales Receivables Stated Interest Rate
RetailLandSalesReceivablesStatedInterestRate
|
0.10 | pure |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
29362 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
20310 | usd |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
41777 | usd | |
us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
56627 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
12649 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
19759 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
466252 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
662058 | usd | |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
236874 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
212666 | usd |
CY2023Q3 | sopa |
Net Loss Attributable To Society Pass Incorporated
NetLossAttributableToSocietyPassIncorporated
|
-3861929 | usd |
CY2022Q3 | sopa |
Net Loss Attributable To Society Pass Incorporated
NetLossAttributableToSocietyPassIncorporated
|
-9959793 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28483858 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25302206 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
sopa |
Net Loss Attributable To Society Pass Incorporated
NetLossAttributableToSocietyPassIncorporated
|
-12472114 | usd | |
sopa |
Net Loss Attributable To Society Pass Incorporated
NetLossAttributableToSocietyPassIncorporated
|
-24012495 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27917875 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23856503 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6186499 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5739199 | shares | |
CY2023Q3 | sopa |
Operating Lease Rights Of Use Asset
OperatingLeaseRightsOfUseAsset
|
1448904 | usd |
CY2022Q4 | sopa |
Operating Lease Rights Of Use Asset
OperatingLeaseRightsOfUseAsset
|
1537670 | usd |
us-gaap |
Revenues
Revenues
|
6498878 | usd | |
us-gaap |
Revenues
Revenues
|
2994416 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2269066 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2050264 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1405090 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
25229 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1209211 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1405090 | usd |
sopa |
Less Recognized As Revenue
LessRecognizedAsRevenue
|
-1405090 | usd | |
CY2022 | sopa |
Less Recognized As Revenue
LessRecognizedAsRevenue
|
-25229 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1209211 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1405090 | usd |
us-gaap |
Revenues
Revenues
|
6498878 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4672918 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1825960 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
466252 | usd | |
us-gaap |
Development Costs
DevelopmentCosts
|
41777 | usd | |
sopa |
Depreciations
Depreciations
|
184090 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-919110 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
13223281 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
14834510 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13008550 | usd | |
us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
7660 | usd | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
1064 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
133807 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
930 | usd | |
sopa |
Waiver Of Loan Payable
WaiverOfLoanPayable
|
203938 | usd | |
sopa |
Writtenoff Of Fixed Assets
WrittenoffOfFixedAssets
|
7676 | usd | |
us-gaap |
Other Income
OtherIncome
|
55612 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
393475 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12615075 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2269066 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1706502 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
562564 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
236874 | usd |
CY2023Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
12649 | usd |
CY2023Q3 | sopa |
Depreciations
Depreciations
|
48559 | usd |
CY2023Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-111589 | usd |
CY2023Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4295398 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4705069 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4142505 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
816 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
34613 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
278 | usd |
CY2023Q3 | sopa |
Waiver Of Loan Payable
WaiverOfLoanPayable
|
188738 | usd |
CY2023Q3 | sopa |
Writtenoff Of Fixed Assets
WrittenoffOfFixedAssets
|
5093 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
6409 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
225205 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3917300 | usd |
us-gaap |
Revenues
Revenues
|
2994416 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2701412 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
293004 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
662058 | usd | |
us-gaap |
Development Costs
DevelopmentCosts
|
56627 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
779000 | usd | |
sopa |
Depreciations
Depreciations
|
49338 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-2400000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
20662193 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
24609216 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24316212 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
47889 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
15706 | usd | |
us-gaap |
Other Income
OtherIncome
|
45398 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
77581 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24238631 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2050264 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1742329 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
307935 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
212666 | usd |
CY2022Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
19759 | usd |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
250417 | usd |
CY2022Q3 | sopa |
Depreciations
Depreciations
|
34721 | usd |
CY2022Q3 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-800000 | usd |
CY2022Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
9090748 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10408311 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10100376 | usd |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
41817 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
11277 | usd |
CY2022Q3 | us-gaap |
Other Income
OtherIncome
|
7105 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37645 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10062731 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6287769 | usd |
CY2023Q3 | sopa |
Identifiable Assets
IdentifiableAssets
|
14449506 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7458089 | usd |
CY2022Q4 | sopa |
Identifiable Assets
IdentifiableAssets
|
25240653 | usd |
sopa |
Schedule Of Geographic Segments
ScheduleOfGeographicSegments
|
The below sales are based on the countries in which the customer is located. Summarized financial information concerning our geographic segments is shown in the following tables:<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Nine Months Ended<br/> September 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">Indonesia</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,017,377</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">119,653</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Vietnam</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,121,286</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,491,554</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Philippines</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">144,899</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">71,878</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Singapore</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">619,463</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">99,091</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">United States</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,947,566</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,105,456</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Thailand</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">645,528</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">105,972</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Malaysia</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">2,759</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">812</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">6,498,878</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,994,416</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Three Months Ended<br/> September 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">Indonesia</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">484,400</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">98,957</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Vietnam</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">497,910</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">594,893</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Philippines</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">58,740</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,724</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Singapore</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">168,109</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">93,450</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">United States</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">920,495</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,105,456</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Thailand</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">139,396</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">105,972</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt">Malaysia</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">16</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">812</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="padding-bottom: 4pt"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,269,066</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,050,264</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table> | ||
us-gaap |
Revenues
Revenues
|
6498878 | usd | |
us-gaap |
Revenues
Revenues
|
2994416 | usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2269066 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2050264 | usd |
sopa |
Schedule Of Prepayments And Other Receivables
ScheduleOfPrepaymentsAndOtherReceivables
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>September 30, <br/> 2023</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></p></td><td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="font-weight: bold; text-align: center">December 31, </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center"><b>(Unaudited)</b></td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 76%">Deposits</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">646,961</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">921,429</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Prepayments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">127,589</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">573,513</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Prepayments for consultancy fee (a)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><div style="-sec-ix-hidden: hidden-fact-590">—</div></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">858,665</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td>Value added tax</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">107,298</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">140,053</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,987</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,763</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left; padding-bottom: 1.5pt">Other receivables</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">544,758</td><td style="padding-bottom: 1.5pt; text-align: left"> </td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">204,619</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 4pt"> Total</td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">1,445,593</td><td style="padding-bottom: 4pt; text-align: left"> </td><td style="padding-bottom: 4pt"> </td> <td style="border-bottom: Black 4pt double; text-align: left">$</td><td style="border-bottom: Black 4pt double; text-align: right">2,711,042</td><td style="padding-bottom: 4pt; text-align: left"> </td></tr> </table><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-size: 10pt">(a)</span></td><td style="text-align: justify"><span style="font-size: 10pt">On December 6, 2021, the Company entered into two consulting agreements with China-America Culture Media Inc. and New Continental Technology Inc., acting as consultant to assist the Company in completing certain Business Opportunities with potential partners until February 28, 2023. The considerations of the services are $3,250,000 and $3,190,000. The Company’s due to China-America Culture Media Inc. balance was $0 and $433,332 as of September 30, 2023 and December 31, 2022, respectively. The Company’s due to New Continental Technology Inc., balance was $0 and $425,333 as of September 30, 2023 and December 31, 2022, respectively. For the nine months ended September 30, 2023 and 2022, the Company recognized the amortization of prepaid consulting expense of $858,665 and $3,864,001, respectively, using the straight-line method, over a term of 15 months. For the three months ended September 30, 2023 and 2022, the Company recognized the amortization of prepaid consulting expense of $0 and $1,288,001 respectively</span></td> </tr></table> | ||
CY2023Q3 | us-gaap |
Deposit Assets
DepositAssets
|
646961 | usd |
CY2022Q4 | us-gaap |
Deposit Assets
DepositAssets
|
921429 | usd |
CY2023Q3 | sopa |
Prepayments
Prepayments
|
127589 | usd |
CY2022Q4 | sopa |
Prepayments
Prepayments
|
573513 | usd |
CY2022Q4 | sopa |
Prepayments For Consultancy Fee
PrepaymentsForConsultancyFee
|
858665 | usd |
CY2023Q3 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
107298 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
140053 | usd |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
18987 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
12763 | usd |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
544758 | usd |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
204619 | usd |
CY2023Q3 | sopa |
Deposits Prepayments Other Receivables
DepositsPrepaymentsOtherReceivables
|
1445593 | usd |
CY2022Q4 | sopa |
Deposits Prepayments Other Receivables
DepositsPrepaymentsOtherReceivables
|
2711042 | usd |
CY2023Q3 | sopa |
Consideration Service Amount
ConsiderationServiceAmount
|
3250000 | usd |
CY2022Q4 | sopa |
Consideration Service Amount
ConsiderationServiceAmount
|
3190000 | usd |
sopa |
Consulting Expense
ConsultingExpense
|
858665 | usd | |
CY2022 | sopa |
Consulting Expense
ConsultingExpense
|
3864001 | usd |
CY2023Q3 | sopa |
Consulting Expense
ConsultingExpense
|
0 | usd |
CY2022Q3 | sopa |
Consulting Expense
ConsultingExpense
|
1288001 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
838843 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
310932 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
838843 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
310932 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
436796 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1467358 | usd | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
838843 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
310932 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14901483 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15156894 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-8613714 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-7698805 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6287769 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7458089 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
8000 | shares |
us-gaap |
Stock Issued1
StockIssued1
|
8000000 | usd | |
CY2023Q3 | sopa |
Stated Value
StatedValue
|
1000 | |
CY2023Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
10 | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
111589 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
919110 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1173308 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
988053 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
447564 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
282015 | usd |
CY2023Q3 | sopa |
Property Plant And Equipments Net
PropertyPlantAndEquipmentsNet
|
725744 | usd |
CY2022Q4 | sopa |
Property Plant And Equipments Net
PropertyPlantAndEquipmentsNet
|
706038 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
48559 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
34721 | usd |
us-gaap |
Depreciation
Depreciation
|
184090 | usd | |
us-gaap |
Depreciation
Depreciation
|
49338 | usd | |
CY2023Q3 | sopa |
Other Accrual
OtherAccrual
|
1107452 | usd |
CY2022Q4 | sopa |
Other Accrual
OtherAccrual
|
2301914 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6179359 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8281865 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
15000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1819543 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1296571 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
6179359 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
8325225 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
7998902 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
9621796 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
107708 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1023549 | usd |
CY2023Q3 | sopa |
Accrued Vat Expenses
AccruedVatExpenses
|
1438 | usd |
CY2022Q4 | sopa |
Accrued Vat Expenses
AccruedVatExpenses
|
6801 | usd |
CY2023Q3 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1972893 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1653284 | usd |
CY2023Q3 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
573346 | usd |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
1155695 | usd |
CY2023Q3 | sopa |
Customer Refundable Fee
CustomerRefundableFee
|
1063989 | usd |
CY2022Q4 | sopa |
Customer Refundable Fee
CustomerRefundableFee
|
1146409 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0562 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y14D | |
CY2022Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
1762350 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
422785 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
221440 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
93651 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
516436 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
221440 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1448904 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1454573 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1537670 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1541064 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
687908 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
607074 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
241884 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
217879 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8200 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1762945 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
308372 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1454573 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
921576 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
532997 | usd |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
22383 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
28164 | usd |
us-gaap |
Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
|
100000000 | shares | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
95000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31089593 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31089593 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
27082849 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
27082849 | shares |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On September 21, 2021, the Company effected a 1 for 2.5 stock split of the issued and outstanding shares of the Company’s common stock. | ||
CY2021Q4 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
2888889 | shares |
CY2021Q4 | sopa |
Public Offering Price Per Shares
PublicOfferingPricePerShares
|
9 | |
CY2021Q4 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
236111 | shares |
CY2021Q4 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
236111 | shares |
CY2021Q4 | sopa |
Firm Shares
FirmShares
|
26000001 | usd |
CY2021Q4 | sopa |
Option Shares
OptionShares
|
2124999 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2677846 | usd | |
sopa |
Ipo Closings Description
IpoClosingsDescription
|
the closing of the IPO, all outstanding shares of preferred stock series A, B, B-1, C and C-1 were automatically converted into 888,889 shares, 764,400 shares, 48,000 shares, 465,600 shares and 4,195,200 shares of the Company’s common stock for the value of $8,000,000, $3,412,503, $466,720, $8,353,373 and $5,536,832, respectively | ||
sopa |
Warrant Description
WarrantDescription
|
During the nine months ended September 30, 2022, a total of 70,791 warrants were exercised in exchange to 187,300 shares of its common stock for the value of $412,890 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
92026 | shares | |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
177814 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
609327 | shares |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
62500 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1176002 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
177814 | shares | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
62500 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2059242 | usd | |
CY2022Q1 | sopa |
Shares Issued To Acquire Subsidiary Shares
SharesIssuedToAcquireSubsidiaryShares
|
226629 | shares |
CY2019Q4 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
21000 | usd |
CY2023Q3 | sopa |
Redeemable Warrant Per Share
RedeemableWarrantPerShare
|
420 | |
CY2022Q4 | sopa |
Warrants Exercise
WarrantsExercise
|
3649484 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.25 | pure | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1945270 | shares |
CY2021Q4 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
6.49 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
325980 | shares | |
sopa |
Directors Stock Awards Description
DirectorsStockAwardsDescription
|
The Company issued 814,950 shares of its common stock on September 1, 2021 (“start date”) of which 651,960 shares shall be subject to vesting. The shares shall vest in accordance with the following vesting schedule: 162,990 vesting shares will vest every six-months for a two-year period from the start date, with the first vesting date being March 1, 2022. For the three months ended September 30, 2023 and 2022, the Company recognized the amortization of stock compensation expense of $149,625 and $634,239, respectively. For the nine months ended September 30, 2023 and 2022, the Company recognized the amortization of stock compensation expense of $645,750 and $2,437,092, respectively. The remaining unamortized vesting expenses in 0.17 years which estimated with a cost of $346,500. | ||
CY2023Q3 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
4.46 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4000 | shares |
sopa |
Aggregate Common Stock Repurchased Shares
AggregateCommonStockRepurchasedShares
|
611605 | shares | |
sopa |
Weighted Average Price Paid Per Share
WeightedAveragePricePaidPerShare
|
1.0473 | ||
sopa |
Total Amount Paid
TotalAmountPaid
|
640525 | usd | |
CY2023Q3 | us-gaap |
Repurchase Agreement Counterparty Amount At Risk
RepurchaseAgreementCounterpartyAmountAtRisk
|
1359475 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
7699267 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
18240202 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
4915808 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
5998429 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12615075 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24238631 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2414 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2835 | usd | |
CY2022Q4 | sopa |
Rou Net Liability
RouNetLiability
|
248 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
15285796 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14503793 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15285796 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14503793 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.105 | pure | |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
0 | usd |
us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
0 | usd | |
CY2023Q3 | us-gaap |
Pension Expense
PensionExpense
|
22139 | usd |
CY2022Q3 | us-gaap |
Pension Expense
PensionExpense
|
25424 | usd |
us-gaap |
Pension Expense
PensionExpense
|
228112 | usd | |
us-gaap |
Pension Expense
PensionExpense
|
71186 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
378785 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
123412 | usd | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
196078 | shares | |
sopa |
Waiver Of Loan Payable
WaiverOfLoanPayable
|
usd | ||
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
usd | ||
sopa |
Financing Charges First Insurance Funding
FinancingChargesFirstInsuranceFunding
|
usd | ||
sopa |
Employee Claims
EmployeeClaims
|
566000 | usd | |
us-gaap |
Storm Damage Provision
StormDamageProvision
|
750000 | usd | |
sopa |
Claim Interest
ClaimInterest
|
749190 | usd | |
sopa |
Compensation Claim
CompensationClaim
|
566000 | usd | |
sopa |
Compensation Seeks
CompensationSeeks
|
60000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
122042.6 | usd | |
sopa |
Agreement Purchase Percentage
AgreementPurchasePercentage
|
0.99 | pure | |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
CY2022Q3 | us-gaap |
Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
|
usd | |
us-gaap |
Venture Capital Gains Losses Net
VentureCapitalGainsLossesNet
|
usd | ||
CY2023Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
usd | |
CY2022Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
usd | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
usd | ||
CY2022Q3 | sopa |
Waiver Of Loans Payable
WaiverOfLoansPayable
|
usd | |
sopa |
Waiver Of Loans Payable
WaiverOfLoansPayable
|
usd | ||
CY2022Q3 | sopa |
Writtenoff Of Fixed Asset
WrittenoffOfFixedAsset
|
usd | |
sopa |
Writtenoff Of Fixed Asset
WrittenoffOfFixedAsset
|
usd | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
usd | ||
sopa |
Writtenoff Of Fixed Assets
WrittenoffOfFixedAssets
|
usd | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
usd | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
usd | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | ||
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
sopa |
Shares Issued To Acquire Business Operation
SharesIssuedToAcquireBusinessOperation
|
usd | ||
sopa |
Shares Issued For Accrued Services
SharesIssuedForAccruedServices
|
usd | ||
sopa |
Lease Obligation And Rou Asset
LeaseObligationAndROUAsset
|
usd | ||
sopa |
Common Stock Issued For Accrued Salaries
CommonStockIssuedForAccruedSalaries
|
usd | ||
sopa |
Common Stock Issued For Accrued Salaries
CommonStockIssuedForAccruedSalaries
|
usd | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23856503 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25302206 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27917875 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28483858 | shares |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
usd | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
usd | |
CY2023Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
usd | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
usd | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | ||
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
usd | ||
CY2022Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
usd | |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | |
CY2023Q3 | sopa |
Prepayments For Consultancy Fee
PrepaymentsForConsultancyFee
|
usd | |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
usd | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
usd | |
CY2023Q3 | sopa |
Exchange Difference
ExchangeDifference
|
usd | |
CY2022Q4 | sopa |
Exchange Difference
ExchangeDifference
|
usd | |
CY2023Q3 | sopa |
Accrued Liabilities And Other Payables Related Party
AccruedLiabilitiesAndOtherPayablesRelatedParty
|
usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
usd | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
usd | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
usd | ||
sopa |
Aggregate Common Stock Repurchased Shares
AggregateCommonStockRepurchasedShares
|
shares | ||
sopa |
Weighted Average Price Paid Per Share
WeightedAveragePricePaidPerShare
|
|||
sopa |
Total Amount Paid
TotalAmountPaid
|
usd | ||
CY2023Q3 | sopa |
Rou Net Liability
RouNetLiability
|
usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001817511 |