2023 Q4 Form 10-Q Financial Statement
#000121390023085569 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $1.363M | $1.430M | $0.00 |
YoY Change | |||
Cost Of Revenue | $1.545M | $1.270M | $315.7K |
YoY Change | 389.32% | 75.17% | 134.12% |
Gross Profit | -$181.7K | $159.8K | -$315.7K |
YoY Change | -42.44% | -122.05% | 134.12% |
Gross Profit Margin | -13.33% | 11.18% | |
Selling, General & Admin | $15.27M | $1.275M | $908.3K |
YoY Change | 1581.57% | 627.86% | 541.8% |
% of Gross Profit | 797.69% | ||
Research & Development | $576.2K | $293.1K | $72.96K |
YoY Change | 689.71% | ||
% of Gross Profit | 183.36% | ||
Depreciation & Amortization | -$64.60K | -$83.68K | $2.280K |
YoY Change | -2933.33% | -3786.34% | -23.49% |
% of Gross Profit | -52.35% | ||
Operating Expenses | $15.85M | $2.132M | $981.2K |
YoY Change | 1515.25% | 136.88% | 593.41% |
Operating Profit | -$16.03M | -$1.972M | -$1.297M |
YoY Change | 1136.04% | 21.37% | 369.29% |
Interest Expense | -$208.3K | -$11.48K | -$45.49K |
YoY Change | 357.97% | -28800.0% | -151733.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $120.0K | -$11.48K | $170.0K |
YoY Change | -29.4% | -110.43% | -319.64% |
Pretax Income | -$16.12M | -$1.984M | -$1.172M |
YoY Change | 1274.82% | 151.1% | 231.46% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$16.12M | -$1.984M | -$1.172M |
YoY Change | 1274.82% | 151.1% | 231.46% |
Net Earnings / Revenue | -1182.44% | -138.76% | |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | -$0.10 | $0.00 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 169.1M shares | 146.2M shares | 39.20M shares |
Diluted Shares Outstanding | 146.7M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.022M | $6.596M | $1.351M |
YoY Change | 49.65% | 1182.96% | 233.04% |
Cash & Equivalents | $2.022M | $6.596M | $1.351M |
Short-Term Investments | |||
Other Short-Term Assets | $8.386M | $7.049M | $8.680K |
YoY Change | 96511.75% | 33337.24% | 279.04% |
Inventory | $6.327M | $4.171M | |
Prepaid Expenses | |||
Receivables | $1.647M | $1.512M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $18.38M | $19.33M | $4.360M |
YoY Change | 321.62% | 1081.98% | 968.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $790.2K | $661.6K | $11.40K |
YoY Change | 6831.87% | 4736.83% | -44.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $7.096M | $4.731M | $11.40K |
YoY Change | 62154.46% | 34488.14% | -44.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.38M | $19.33M | $4.360M |
Total Long-Term Assets | $7.096M | $4.731M | $11.40K |
Total Assets | $25.48M | $24.06M | $4.371M |
YoY Change | 482.85% | 1359.09% | 919.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $900.9K | $175.8K | |
YoY Change | 168.06% | ||
Accrued Expenses | $2.330M | $1.996M | $5.700K |
YoY Change | 40783.51% | 34912.63% | -67.8% |
Deferred Revenue | $156.3K | ||
YoY Change | |||
Short-Term Debt | $6.019M | $6.118M | $4.000M |
YoY Change | 50.47% | 456.2% | |
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $9.271M | $8.296M | $4.051M |
YoY Change | 128.84% | 530.28% | 1310.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.910M | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $1.910M | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.271M | $8.296M | $4.051M |
Total Long-Term Liabilities | $1.910M | $0.00 | $0.00 |
Total Liabilities | $11.18M | $8.296M | $4.051M |
YoY Change | 175.99% | 530.28% | 1310.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$35.33M | -$21.09M | -$10.69M |
YoY Change | 230.46% | 121.52% | 26.1% |
Common Stock | $17.07K | $36.21M | $5.389K |
YoY Change | 216.77% | 886780.87% | 42.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $14.30M | $15.76M | $320.2K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.48M | $24.06M | $4.371M |
YoY Change | 482.85% | 1359.09% | 919.92% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.12M | -$1.984M | -$1.172M |
YoY Change | 1274.82% | 151.1% | 231.46% |
Depreciation, Depletion And Amortization | -$64.60K | -$83.68K | $2.280K |
YoY Change | -2933.33% | -3786.34% | -23.49% |
Cash From Operating Activities | $258.3K | -$3.152M | -$1.132M |
YoY Change | -122.81% | 3525.41% | 887.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.886M | $141.4K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.533M | -$3.298M | -$1.900M |
YoY Change | -338.6% | 199.8% | -7407.69% |
Cash From Investing Activities | $2.647M | -$3.439M | -$1.900M |
YoY Change | -239.34% | 212.66% | -7407.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.288M | 12.76M | 3.869M |
YoY Change | -288.35% | 786.41% | 1237.95% |
NET CHANGE | |||
Cash From Operating Activities | 258.3K | -3.152M | -1.132M |
Cash From Investing Activities | 2.647M | -3.439M | -1.900M |
Cash From Financing Activities | -7.288M | 12.76M | 3.869M |
Net Change In Cash | -4.382M | 6.173M | 837.2K |
YoY Change | -623.4% | 2339.41% | 317.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | $258.3K | -$3.152M | -$1.132M |
Capital Expenditures | $1.886M | $141.4K | |
Free Cash Flow | -$1.628M | -$3.293M | |
YoY Change |
Facts In Submission
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2023-09-30 | ||
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SS INNOVATIONS INTERNATIONAL, INC. | ||
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StockholdersEquity
|
15762655 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
141326 | usd |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
27476 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
764 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-80421 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
89145 | usd |
CY2022Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
25189 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
72081 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
41337 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-170001 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57751 | usd |
CY2022Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
616349 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
511985 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
26000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-89368 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-790104 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
332612 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4822406 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1040525 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
227219 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6864 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
25315 | usd | |
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
262646 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12723129 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1597693 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
819732 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2126898 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-89782 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13831054 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-303711 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
4069383 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
877403 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4946786 | usd | |
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
6118214 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
446188 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
412080 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
12360 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
22980000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
50000 | usd | |
ssii |
Recapitalization
Recapitalization
|
-4559341 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24022701 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
412080 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
5244861 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
108369 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1351364 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
405774 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6596224 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
514143 | usd |
ssii |
Working Capital Deficit
WorkingCapitalDeficit
|
11031690 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21085962 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4822406 | usd | |
ssii |
Aggregate Amounts
AggregateAmounts
|
20000000 | usd | |
CY2023Q3 | ssii |
Aggregate Amounts
AggregateAmounts
|
16980000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15760000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
821595 | usd |
ssii |
Working Capital Deficit
WorkingCapitalDeficit
|
2880000 | usd | |
CY2023Q3 | us-gaap |
Time Deposit Liability Above Us Insurance Limit
TimeDepositLiabilityAboveUsInsuranceLimit
|
50000 | usd |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
6263878 | usd | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
14029170 | shares | |
ssii |
Provided Interim Financing
ProvidedInterimFinancing
|
3000000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and expenses. The Company regularly evaluates estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates made by management.</p> | ||
CY2023Q3 | ssii |
Foreign Currency Closing Rate Translation
ForeignCurrencyClosingRateTranslation
|
83.09 | pure |
CY2023Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
82.575 | pure |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
4171178 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Concentration of Credit Risk</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash. The Company maintains its principal cash balance in United States financial institutions, where deposits are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000. The Company also maintains cash balances maintained with banks in India, where balances are insured by Deposit Insurance and Credit Guarantee Corporation of India (DICGC) to the extent of approximately US$ 6,100 per account and in the Bahamas, where deposits are insured by the Deposit Insurance Corporation of Bahamas insures deposits up to US$50,000 per account. As at September 30,2023, $ 6,263,878 of deposits were in excess of overall insurance coverage limits.</p> | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd | |
CY2023Q3 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
6100 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1355448 | usd |
CY2023Q3 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | usd |
CY2023Q3 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.07 | pure |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1012116 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
134714 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
350534 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
123315 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
661582 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11399 | usd |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
227599 | usd | |
us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
6864 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1512055 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1512055 | usd |
CY2023Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
2209050 | usd |
CY2023Q3 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
2209050 | usd |
ssii |
Deferred Payment Terms
DeferredPaymentTerms
|
2209050 | usd | |
CY2022Q2 | ssii |
Stock Issued During Period Security Offerings
StockIssuedDuringPeriodSecurityOfferings
|
usd | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
175808 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1995716 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
51229 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2171524 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
51229 | usd |
CY2023Q2 | ssii |
Working Capital
WorkingCapital
|
20000000 | usd |
CY2023Q3 | us-gaap |
Assets Average Outstanding
AssetsAverageOutstanding
|
16980000 | usd |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
22945946 | shares |
CY2023Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
6118214 | usd |
CY2023Q3 | us-gaap |
Deposit Assets
DepositAssets
|
4827882 | usd |
CY2023Q3 | us-gaap |
Deposits
Deposits
|
4964496 | usd |
CY2023Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
135808884 | shares |
ssii |
Common Stock Ownership Percentage
CommonStockOwnershipPercentage
|
0.95 | pure | |
ssii |
Exercise Percentage
exercisePercentage
|
0.51 | pure | |
ssii |
Preferred Shares Percentage
PreferredSharesPercentage
|
0.50 | pure | |
CY2023Q3 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
250000000 | shares |
ssii |
Aggregate Shares
AggregateShares
|
10149232 | shares | |
ssii |
Royalty Percentage
RoyaltyPercentage
|
0.03 | pure | |
CY2023Q2 | us-gaap |
Capital Units Total Cost To Investors
CapitalUnitsTotalCostToInvestors
|
3000000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
16980000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
22945946 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Convertible Conversion Price Increase
PreferredStockConvertibleConversionPriceIncrease
|
0.74 | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1829.25 | usd | |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2454.75 | usd |
CY2019Q3 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2223 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1474.17 | usd |
CY2022Q4 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
404.68 | usd |
CY2023Q3 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
194 | usd |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16528 | usd |
ssii |
Lease Expiration Date
LeaseExpirationDate
|
March 2030 | ||
CY2023Q3 | us-gaap |
Area Of Land
AreaOfLand
|
21600 | sqm |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16349 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1860333 | usd | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | usd |
CY2023Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
1860333 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
1860333 | usd |
CY2023Q2 | us-gaap |
Related Party Transaction Date
RelatedPartyTransactionDate
|
2023-12-31 | |
CY2023Q2 | us-gaap |
Temporary Equity Aggregate Amount Of Redemption Requirement
TemporaryEquityAggregateAmountOfRedemptionRequirement
|
20000000 | usd |
us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
0.74 | ||
CY2023Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1225000 | usd |
us-gaap |
Related Party Tax Expense Effect Of Change In Allocation Methodology
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology
|
15755000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
16980000 | usd | |
CY2023Q3 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
16980000 | usd |
CY2023Q3 | us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
0.74 | |
CY2023Q3 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
22945946 | shares |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
usd | |
CY2022Q4 | ssii |
Loans Advances Related Party
LoansAdvancesRelatedParty
|
usd | |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
usd | |
CY2023Q3 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
usd | |
CY2022Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
usd | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | ssii |
Translation Adjustment
TranslationAdjustment
|
usd | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
CY2023Q3 | ssii |
Compensation Expense
CompensationExpense
|
usd | |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
usd | |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | ||
us-gaap |
Gross Profit
GrossProfit
|
usd | ||
us-gaap |
Salaries And Wages
SalariesAndWages
|
usd | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
usd | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | ||
CY2023Q1 | ssii |
Stock Issued During Period Security Offerings
StockIssuedDuringPeriodSecurityOfferings
|
usd | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
usd | |
CY2023Q2 | ssii |
Recapitalization
Recapitalization
|
usd | |
CY2023Q3 | ssii |
Exercise Of Options1
ExerciseOfOptions1
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
CY2022Q1 | ssii |
Stock Issued During Period Security Offerings
StockIssuedDuringPeriodSecurityOfferings
|
usd | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
us-gaap |
Interest Expense
InterestExpense
|
usd | ||
us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
usd | ||
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
usd | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
usd | ||
us-gaap |
Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
|
usd | ||
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | ||
ssii |
Recapitalization
Recapitalization
|
usd | ||
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
CY2023Q3 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1698000 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
usd | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
usd | |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
usd | |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
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
|
0001676163 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes |