2024 Q3 Form 10-K Financial Statement
#000149315224025765 Filed on July 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q1 | 2024 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $166.8K | $159.6K | $531.4K |
YoY Change | 79.98% | 1.23% | -22.11% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $166.8K | $159.6K | $44.00K |
YoY Change | 79.98% | 1.22% | -93.55% |
Operating Profit | -$166.8K | -$531.4K | |
YoY Change | 79.98% | -22.11% | |
Interest Expense | -$101.6K | -$124.4K | $410.9K |
YoY Change | -193.8% | 100.32% | -207.02% |
% of Operating Profit | |||
Other Income/Expense, Net | -$101.6K | -$1.304M | |
YoY Change | -6.21% | -38.79% | |
Pretax Income | -$268.4K | -$932.8K | -$1.835M |
YoY Change | 33.54% | -41.25% | -34.74% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$268.4K | -$932.8K | -$1.835M |
YoY Change | 33.54% | -41.25% | -34.74% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | -$0.04 | |
Diluted Earnings Per Share | -$0.01 | -$0.02 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 42.44M shares | 42.26M shares | 41.69M shares |
Diluted Shares Outstanding | 43.04M shares | 41.69M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q1 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $428.5K | $329.9K | $329.9K |
YoY Change | 131.62% | 59874.55% | 59874.55% |
Cash & Equivalents | $428.5K | $329.9K | $329.9K |
Short-Term Investments | |||
Other Short-Term Assets | $17.56K | $9.080K | $9.080K |
YoY Change | 8.46% | 9.4% | 9.4% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $446.0K | $338.9K | $338.9K |
YoY Change | 121.71% | 3729.77% | 3729.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.00 | $5.00 | $0.00 |
YoY Change | -66.67% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $446.0K | $338.9K | $338.9K |
Total Long-Term Assets | $1.00 | $5.00 | $0.00 |
Total Assets | $446.0K | $338.9K | $338.9K |
YoY Change | 121.71% | 3729.83% | 3729.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $447.7K | $447.9K | $447.9K |
YoY Change | -3.32% | -40.53% | -40.53% |
Accrued Expenses | $465.5K | $433.2K | $433.2K |
YoY Change | -30.58% | -24.6% | -24.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $300.0K | $300.0K |
YoY Change | -100.0% | 0.0% | 0.0% |
Long-Term Debt Due | $300.0K | $50.00K | $50.00K |
YoY Change | -65.75% | -94.29% | -94.29% |
Total Short-Term Liabilities | $1.613M | $1.631M | $1.631M |
YoY Change | -40.46% | -43.83% | -43.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.290M | $3.290M | $3.290M |
YoY Change | 37.89% | 44.21% | 44.21% |
Other Long-Term Liabilities | $1.383M | $1.358M | $1.358M |
YoY Change | 43.27% | 58.3% | 58.3% |
Total Long-Term Liabilities | $4.673M | $4.648M | $4.648M |
YoY Change | 39.44% | 48.06% | 48.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.613M | $1.631M | $1.631M |
Total Long-Term Liabilities | $4.673M | $4.648M | $4.648M |
Total Liabilities | $6.286M | $6.279M | $6.279M |
YoY Change | 3.71% | 3.91% | 3.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$37.60M | -$36.90M | |
YoY Change | 5.62% | 5.23% | |
Common Stock | $43.06K | $42.26K | |
YoY Change | 3.5% | 2.05% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.840M | -$5.940M | -$5.940M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $446.0K | $338.9K | $338.9K |
YoY Change | 121.71% | 3729.77% | 3729.83% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q1 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$268.4K | -$932.8K | -$1.835M |
YoY Change | 33.54% | -41.25% | -34.74% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$331.8K | -$226.4K | -$666.6K |
YoY Change | 268.33% | 173.08% | 45.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $850.0K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 575.0K | 0.000 | $996.0K |
YoY Change | 113.75% | -100.0% | 417.91% |
NET CHANGE | |||
Cash From Operating Activities | -331.8K | -226.4K | -$666.6K |
Cash From Investing Activities | |||
Cash From Financing Activities | 575.0K | 0.000 | $996.0K |
Net Change In Cash | 243.2K | -226.4K | $329.3K |
YoY Change | 35.93% | 8606.92% | -223.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$331.8K | -$226.4K | -$666.6K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
358697 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
172078 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-666643 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-459713 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
850000 | usd |
CY2024 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
180950 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
192300 | usd |
CY2024 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
35000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
995950 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
192300 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
329307 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-267413 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
553 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
267966 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
329860 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
553 | usd |
CY2024 | SUND |
Issued Warrants As Debt Issuance Costs
IssuedWarrantsAsDebtIssuanceCosts
|
114697 | usd |
CY2023 | SUND |
Issued Warrants As Debt Issuance Costs
IssuedWarrantsAsDebtIssuanceCosts
|
126130 | usd |
CY2022Q1 | SUND |
Proceeds From Issuance Of Upon Contingent Milestones
ProceedsFromIssuanceOfUponContingentMilestones
|
400000 | usd |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_z6qiA7yKGUxb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_861_zgufrlFocas9">Estimates</span>, </i>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14043573 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9403644 | shares |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
329860 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
553 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
79779 | usd |
CY2023Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
0 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
404087 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
124225 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
124225 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1500000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
9460611 | shares |
CY2022Q1 | SUND |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityOutstandingWeightedAverageExercisePrice
|
0.54 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
2153403 | shares |
CY2023 | SUND |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityGrantedWeightedAverageExercisePrice
|
1.05 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
11614014 | shares |
CY2023Q1 | SUND |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityOutstandingWeightedAverageExercisePrice
|
0.87 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
4639929 | shares |
CY2024 | SUND |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Granted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityGrantedWeightedAverageExercisePrice
|
0.51 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
14043573 | shares |
CY2024Q1 | SUND |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityOutstandingWeightedAverageExercisePrice
|
0.75 | |
CY2024 | SUND |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
|
16253943 | shares |
CY2024Q1 | SUND |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityExercisableWeightedAverageExercisePrice
|
0.75 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1106000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
14043573 | shares |
CY2024Q1 | SUND |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
14043573 | shares |
CY2024 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
10517081 | usd |
CY2024 | SUND |
Liquidity And Capital Requirements Disclosure Textblock
LiquidityAndCapitalRequirementsDisclosureTextblock
|
<p id="xdx_804_ecustom--LiquidityAndCapitalRequirementsDisclosureTextblock_zaIln21ZIpLh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(9) <span id="xdx_828_z9FFHlhQim22">LIQUIDITY REQUIREMENTS AND GOING CONCERN</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since the Company’s inception on January 31, 2013, its operations have been primarily financed through sales of equity, debt financing from related parties and the issuance of notes payable and convertible debentures. As of March 31, 2024, the Company had $<span id="xdx_908_eus-gaap--Cash_iI_pp0p0_c20240331_zSco4gkt0r3h">329,890</span> of cash assets, compared to $<span id="xdx_90C_eus-gaap--Cash_iI_pp0p0_c20230331_z0Zbl0lTX0w1">533</span> as of March 31, 2023. As of March 31, 2024, the Company had access to draw an additional $<span id="xdx_902_ecustom--AdditionalBorrowingCapacityFromRelatedPartyNotesPayable_iI_pp0p0_c20240331_zDaNhSPBEdZ8">4,265,942</span> on the notes payable, related party (see Note 8) and $<span id="xdx_900_ecustom--AdditionalBorrowingCapacityOnConvertibleDebenture_iI_pp0p0_c20240331_zg9yCEKatQUh" title="Additional borrowing capacity from convertible debenture">3,000,000</span> on the Convertible Debenture Agreement (see Note 8). For the year ended March 31, 2024, the Company’s average monthly operating expenses were approximately $<span id="xdx_900_eus-gaap--OperatingExpenses_pp0p0_c20230401__20240331_z9ncr28eaJw7" title="Operating expenses">44,000</span>, which includes salaries of our employees, consulting agreements and contract labor, general and administrative expenses and legal and accounting expenses. In addition to the monthly operating expenses, the Company continues to pursue other debt and equity financing opportunities, and as a result, financing expenses of $<span id="xdx_902_eus-gaap--FinancingInterestExpense_pp0p0_c20230401__20240331_zr7ZAJboHl91" title="Financing interest expense">135,000</span> and $<span id="xdx_907_eus-gaap--FinancingInterestExpense_pp0p0_c20220401__20230331_zgB5J2ei1lTi" title="Financing interest expense">54,000</span> were incurred during the years ended March 31, 2024, and 2023, respectively. As management continues to explore additional financing alternatives, beginning April 1, 2024 the Company is expected to spend up to an additional $<span id="xdx_90E_ecustom--AdditionalFinancingAlternatives_pp0p0_c20230401__20240331_zG0bwSlrtTKc">300,000</span> on these efforts. Outstanding Accounts Payable as of March 31, 2024 totaled $<span id="xdx_90A_eus-gaap--AccountsPayableCurrentAndNoncurrent_iI_pp0p0_c20240331_zFYdZ1Si6Cd" title="Accounts payable">447,862</span>. Management has concluded that its existing capital resources and availability under its existing convertible debentures and debt agreements with related parties will be sufficient to fund its operating working capital requirements for the 12 months from the issuance of the financial statements. Related parties have given assurance that their continued support, by way of either extensions of due dates, or increases in lines-of-credit, can be relied on. As mentioned above, the Company also continues to evaluate other debt and equity financing opportunities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying financial statements have been prepared on a going concern basis under which the Company is expected to be able to realize its assets and satisfy its liabilities in the normal course of business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q1 | us-gaap |
Cash
Cash
|
329890 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
533 | usd |
CY2024Q1 | SUND |
Additional Borrowing Capacity From Related Party Notes Payable
AdditionalBorrowingCapacityFromRelatedPartyNotesPayable
|
4265942 | usd |
CY2024Q1 | SUND |
Additional Borrowing Capacity On Convertible Debenture
AdditionalBorrowingCapacityOnConvertibleDebenture
|
3000000 | usd |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
44000 | usd |
CY2024 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
135000 | usd |
CY2023 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
54000 | usd |
CY2024 | SUND |
Additional Financing Alternatives
AdditionalFinancingAlternatives
|
300000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
447862 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-385348 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-590516 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-67408 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-109962 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
258483 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
463012 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
194273 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
223229 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
14237 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7620722 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7387464 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
479708 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
479708 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8100430 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7867172 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1 | pure |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
30822643 | usd |
CY2024 | SUND |
Operating Loss Carryforwards Expiration Date Description
OperatingLossCarryforwardsExpirationDateDescription
|
expire in 2025 | |
CY2024 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50 percent | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |