$UOKA
MDJM LTD

2022 Q4 Form 20-F Financial Statement

#000141057823000778 Filed on April 24, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $450.6K $450.6K $1.754M
YoY Change -74.3% -89.91% -44.49%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.364M $2.364M $3.727M
YoY Change -36.58% -64.77% 24.8%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.44K $36.24K $12.76K
YoY Change 83.7% 45.5% 27.6%
% of Gross Profit
Operating Expenses $2.400M $2.400M $3.740M
YoY Change -35.83% -64.37% 24.75%
Operating Profit -$1.950M
YoY Change -14.1%
Interest Expense $11.93K $11.93K -$17.31K
YoY Change -168.92% -196.91% 32.75%
% of Operating Profit
Other Income/Expense, Net $16.01K -$201.5K $5.950K
YoY Change 169.08% -525.71% 74.49%
Pretax Income -$2.151M -$2.151M -$2.006M
YoY Change 7.21% -4.09% -1426.43%
Income Tax $3.020K $3.020K $15.28K
% Of Pretax Income
Net Earnings -$2.154M -$2.154M -$2.015M
YoY Change 6.92% -4.08% -1698.48%
Net Earnings / Revenue -478.02% -478.01% -114.89%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$0.18 -$0.18 -$172.6K
COMMON SHARES
Basic Shares Outstanding 11.68M 11.68M
Diluted Shares Outstanding 11.68M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.433M $1.433M $5.744M
YoY Change -75.05% -75.05% -5.99%
Cash & Equivalents $1.359M $1.433M $5.744M
Short-Term Investments
Other Short-Term Assets $26.72K $26.72K $29.03K
YoY Change -7.96% -7.96% 45.15%
Inventory
Prepaid Expenses
Receivables $967.8K $967.8K $2.138M
Other Receivables $64.02K $64.02K $98.60K
Total Short-Term Assets $2.492M $2.492M $8.009M
YoY Change -68.89% -68.89% -22.16%
LONG-TERM ASSETS
Property, Plant & Equipment $3.130M $3.130M $273.1K
YoY Change 1045.89% 1045.89% -29.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.47K $11.12K $15.38K
YoY Change -12.42% -27.7% -23.1%
Total Long-Term Assets $3.143M $3.143M $359.6K
YoY Change 774.22% 774.22% -21.83%
TOTAL ASSETS
Total Short-Term Assets $2.492M $2.492M $8.009M
Total Long-Term Assets $3.143M $3.143M $359.6K
Total Assets $5.635M $5.635M $8.369M
YoY Change -32.67% -32.67% -22.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $152.6K $152.6K $1.105M
YoY Change -86.18% -86.18% -3.93%
Deferred Revenue
YoY Change
Short-Term Debt $372.7K $372.7K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $705.9K $705.9K $1.350M
YoY Change -47.71% -47.71% -8.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $61.39K
YoY Change -100.0% -100.0% -61.63%
Total Long-Term Liabilities $0.00 $0.00 $61.39K
YoY Change -100.0% -100.0% -61.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.9K $705.9K $1.350M
Total Long-Term Liabilities $0.00 $0.00 $61.39K
Total Liabilities $705.9K $705.9K $1.405M
YoY Change -49.74% -49.74% -3.79%
SHAREHOLDERS EQUITY
Retained Earnings -$2.203M -$282.8K
YoY Change 679.02%
Common Stock $11.68K $11.68K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.929M $4.929M $6.964M
YoY Change
Total Liabilities & Shareholders Equity $5.635M $5.635M $8.369M
YoY Change -32.67% -32.67% -22.15%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$2.154M -$2.154M -$2.015M
YoY Change 6.92% -4.08% -1698.48%
Depreciation, Depletion And Amortization $23.44K $36.24K $12.76K
YoY Change 83.7% 45.5% 27.6%
Cash From Operating Activities -$656.8K -$1.587M $255.2K
YoY Change -357.31% 374.79% -175.07%
INVESTING ACTIVITIES
Capital Expenditures $45.51K $45.51K -$3.250K
YoY Change -1500.31% -789.55% -67.5%
Acquisitions
YoY Change
Other Investing Activities -$2.901M -$3.064M -$55.04K
YoY Change 5170.64% 6376.31% -650.4%
Cash From Investing Activities -$2.946M -$3.109M -$58.29K
YoY Change 4954.85% 5667.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 520.0 381.8K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -656.8K -1.587M 255.2K
Cash From Investing Activities -2.946M -3.109M -58.29K
Cash From Financing Activities 520.0 381.8K 0.000
Net Change In Cash -3.603M -4.311M 197.0K
YoY Change -1929.25% 1010.42% -185.63%
FREE CASH FLOW
Cash From Operating Activities -$656.8K -$1.587M $255.2K
Capital Expenditures $45.51K $45.51K -$3.250K
Free Cash Flow -$702.3K -$1.633M $258.5K
YoY Change -371.68% 398.24% -178.33%

Facts In Submission

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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-101200
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4929131
CY2022 us-gaap Profit Loss
ProfitLoss
-2154084
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
ProfitLoss
253893
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36243
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24910
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21996
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
165464
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
59625
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3786
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
43548
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14402
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-31109
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10954
CY2022 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-240431
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-8350
CY2021 mdjh Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
103459
CY2020 mdjh Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
92621
CY2022 mdjh Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
21241
CY2021 mdjh Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
5327
CY2020 mdjh Disposal Group Including Discontinued Operation Interest Expense Income
DisposalGroupIncludingDiscontinuedOperationInterestExpenseIncome
-5926
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3020
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9963
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10180
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-815839
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1969361
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1676789
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
2788
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-16190
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-24282
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-5914
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
2664
CY2020 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-38346
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-537442
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-162279
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
622118
CY2022 mdjh Increase Decrease In Value Added And Other Taxes Payable
IncreaseDecreaseInValueAddedAndOtherTaxesPayable
-125453
CY2021 mdjh Increase Decrease In Value Added And Other Taxes Payable
IncreaseDecreaseInValueAddedAndOtherTaxesPayable
-85526
CY2020 mdjh Increase Decrease In Value Added And Other Taxes Payable
IncreaseDecreaseInValueAddedAndOtherTaxesPayable
87761
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-46474
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-92621
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3841
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8889
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1587117
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-334281
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-598133
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3095291
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45507
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6600
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13416
CY2021 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
71035
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
30607
CY2022 mdjh Disposal Group Including Discontinued Operation Consideration Proceeds From Repayment
DisposalGroupIncludingDiscontinuedOperationConsiderationProceedsFromRepayment
742
CY2021 mdjh Disposal Group Including Discontinued Operation Consideration Proceeds From Repayment
DisposalGroupIncludingDiscontinuedOperationConsiderationProceedsFromRepayment
23724
CY2020 mdjh Disposal Group Including Discontinued Operation Consideration Proceeds From Repayment
DisposalGroupIncludingDiscontinuedOperationConsiderationProceedsFromRepayment
14492
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3109449
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53911
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1076
CY2020Q3 mdjh Net Deferred Offering Costs
NetDeferredOfferingCosts
2760
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
110747
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
381754
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
381754
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110747
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4288
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22224
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44326
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4310524
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-365968
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-441984
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6552677
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1433158
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5744078
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6110693
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
5744078
CY2022 us-gaap Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
396
CY2022 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
5743682
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1358838
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4796299
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4976527
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
74320
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
947779
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1134166
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1433158
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5744078
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6110693
CY2022 us-gaap Interest Paid Net
InterestPaidNet
5256
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23553
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39
CY2018Q2 mdjh Business Agreement Term
BusinessAgreementTerm
P10Y
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect 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 revenue and expenses during the reporting period. Actual results could differ from such estimates. Significant accounting estimates reflected in the Group’s financial statements include useful lives and valuation of long-lived assets, allowance for doubtful accounts, assumptions related to the consolidation of entities in which the Group holds variable interests, and valuation allowance on deferred tax.</p>
CY2022Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
74320
CY2021Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
947779
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2022 mdjh Value Added Tax Standard Rate Percent
ValueAddedTaxStandardRatePercent
0.20
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-14402
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-31109
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
126082
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
126082
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.25
CY2022Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.51
CY2021Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.78
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2154084
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2245718
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11675216
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11675216
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.8987
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.3524
CY2020Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.5378
CY2022Q4 mdjh Annual Average Foreign Currency Exchange Rate Translation
AnnualAverageForeignCurrencyExchangeRateTranslation
6.7347
CY2021Q4 mdjh Annual Average Foreign Currency Exchange Rate Translation
AnnualAverageForeignCurrencyExchangeRateTranslation
6.4491
CY2020Q4 mdjh Annual Average Foreign Currency Exchange Rate Translation
AnnualAverageForeignCurrencyExchangeRateTranslation
6.9003
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.8315
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
0.7419
CY2022Q4 mdjh Annual Average Foreign Currency Exchange Rate Translation
AnnualAverageForeignCurrencyExchangeRateTranslation
0.8121
CY2021Q4 mdjh Annual Average Foreign Currency Exchange Rate Translation
AnnualAverageForeignCurrencyExchangeRateTranslation
0.7327
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
43548
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-line:underline;text-decoration-style:solid;">Concentration Risk</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company’s operations are carried out in the PRC. Accordingly, the Company’s business, financial condition, and results of operations may be influenced by the political, economic, and legal environment in the PRC, and by the general state of the economy of the PRC. The Company’s operations in the PRC are subject to specific considerations and significant risks not typically associated with companies in North America. The Company’s results may be adversely affected by changes in governmental policies with respect to laws and regulations, anti-inflationary measures, currency conversion and remittance abroad, and rates and methods of taxation, among other things. Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and trade accounts receivable. All of the Company’s cash in the PRC is maintained with state-owned banks within the PRC. Per PRC regulations, the maximum insured bank deposit amount is approximately $72,000 (RMB500,000 at the December 31, 2022 exchange rate) for each depositor. The Company’s total unprotected cash in the PRC banks amounted to approximately $5,225 and $2,268,000, as of December 31, 2022 and 2021, respectively. The Company has not experienced any losses in such accounts and believes it is not exposed to any risks on its cash in bank accounts.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company’s subsidiary in the UK has bank accounts in the UK. Customer deposits held by banks, building societies and credit unions (including in Northern Ireland) in UK establishments that are authorized by the Prudential Regulation Authority (PRA) are protected by the Financial Services Compensation Scheme (FSCS) up to GBP85,000, which was approximately $102,000 (translated at the December 31, 2022 exchange rate). The Company’s total unprotected cash in bank amounted to approximately $1,135,013 and $2,913,000, as of December 31, 2022 and 2021, respectively. The Company has not experienced any losses in such accounts and believes it is not exposed to any risks on its cash in bank accounts</p>
CY2022 mdjh Maximum Insured Bank Deposit
MaximumInsuredBankDeposit
72000
CY2022 mdjh Maximum Insured Bank Deposit
MaximumInsuredBankDeposit
500000
CY2022 mdjh Total Unprotected Cash In Bank
TotalUnprotectedCashInBank
5225
CY2021 mdjh Total Unprotected Cash In Bank
TotalUnprotectedCashInBank
2268000
CY2022 mdjh Financial Services Compensation Cost
FinancialServicesCompensationCost
85000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
1199756
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2214173
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
231937
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
76462
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
967819
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2137711
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
231937
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
76462
CY2022 mdjh Number Of Major Customer
NumberOfMajorCustomer
1
CY2022 mdjh Concentration Risk Threshold Percentage
ConcentrationRiskThresholdPercentage
0.79
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
80159
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3192310
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
166690
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62426
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
117678
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3129884
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49012
CY2022 us-gaap Depreciation
Depreciation
36243
CY2021 us-gaap Depreciation
Depreciation
24910
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10954
CY2022 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
103360
CY2022 us-gaap Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
83707
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
30607
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10954
CY2022Q4 mdjh Corporation Tax Rate
CorporationTaxRate
0.19
mdjh Taxable Income On Small Business
TaxableIncomeOnSmallBusiness
3000000
mdjh Number Of Employee
NumberOfEmployee
300
CY2022Q4 us-gaap Assets
Assets
50000000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11121
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15382
CY2022Q4 mdjh Deferred Tax Items Accounts Receivables Net
DeferredTaxItemsAccountsReceivablesNet
17602
CY2021Q4 mdjh Deferred Tax Items Accounts Receivables Net
DeferredTaxItemsAccountsReceivablesNet
19115
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
160452
CY2021Q4 mdjh Deferred Tax Items Accrued Expenses
DeferredTaxItemsAccruedExpenses
3305
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6481
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7038
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11121
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
15382
CY2022 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3020
CY2021 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
9963
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3020
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9963
CY2022 mdjh Period For Statute Of Limitations Underpayment Of Income Taxes Due To Computational Errors
PeriodForStatuteOfLimitationsUnderpaymentOfIncomeTaxesDueToComputationalErrors
P3Y
CY2022 mdjh Period For Statute Of Limitations Under Special Circumstances
PeriodForStatuteOfLimitationsUnderSpecialCircumstances
P5Y
CY2022Q4 mdjh Maximum Amount Of Underpayment Of Tax Liability
MaximumAmountOfUnderpaymentOfTaxLiability
100000
CY2022Q4 mdjh Maximum Amount Of Underpayment Of Tax Liability
MaximumAmountOfUnderpaymentOfTaxLiability
15000
CY2022 mdjh Period For Statute Of Limitations Underpayment Of Tax Liability Exceeds Rmb100000
PeriodForStatuteOfLimitationsUnderpaymentOfTaxLiabilityExceedsRmb100000
P10Y
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
42805
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
167470
CY2022Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
109829
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
774571
CY2021Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
86169
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
313086
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1028210
CY2021Q4 mdjh Accrued Vat
AccruedVat
121602
CY2021Q4 mdjh Surcharge And Fees
SurchargeAndFees
14524
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
136126
CY2016Q2 mdjh Value Added Tax Percentages Of Commission Income
ValueAddedTaxPercentagesOfCommissionIncome
0.06
CY2016Q2 mdjh Value Added Tax Percentages Of Local Education Tax Payable
ValueAddedTaxPercentagesOfLocalEducationTaxPayable
0.20
CY2016Q2 mdjh Value Added Tax Percentages Of Urban Maintenance And Construction Tax Payable
ValueAddedTaxPercentagesOfUrbanMaintenanceAndConstructionTaxPayable
0.20
CY2016Q2 mdjh Value Added Tax Percentages Of Education Tax Payable
ValueAddedTaxPercentagesOfEducationTaxPayable
0.20
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0435
CY2019Q4 mdjh Non Cash Operating Lease Right Of Use Asset
NonCashOperatingLeaseRightOfUseAsset
479744
CY2019Q4 mdjh Non Cash Operating Lease Right Of Use Asset
NonCashOperatingLeaseRightOfUseAsset
3342278
CY2019Q4 mdjh Non Cash Operating Lease Liability
NonCashOperatingLeaseLiability
479744
CY2019Q4 mdjh Non Cash Operating Lease Liability
NonCashOperatingLeaseLiability
3342278
CY2021Q4 mdjh Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
479744
CY2021Q4 mdjh Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
275382
CY2021Q4 mdjh Operating Lease Right Of Use Asset Foreign Exchange Effects
OperatingLeaseRightOfUseAssetForeignExchangeEffects
19765
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
224127
CY2021Q4 mdjh Operating Lease Liability Before Accumulated Amortization
OperatingLeaseLiabilityBeforeAccumulatedAmortization
479744
CY2021Q4 mdjh Increase Decrease Through Accrued Interest
IncreaseDecreaseThroughAccruedInterest
41124
CY2021Q4 mdjh Accumulated Payment To Liabilities
AccumulatedPaymentToLiabilities
-316506
CY2021Q4 mdjh Operating Lease Liability Foreign Exchange Effects
OperatingLeaseLiabilityForeignExchangeEffects
19765
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
224127
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
162735
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61392
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
0
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
3715
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
10012
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
0
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
117686
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
116532
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
6.25
CY2019Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
190384
CY2021Q4 mdjh Statutory Reserves
StatutoryReserves
327140
CY2022Q4 mdjh Statutory Reserves
StatutoryReserves
327140
CY2022 mdjh Percentage Of Real Estate Agent Income Declined
PercentageOfRealEstateAgentIncomeDeclined
0.8971
CY2021 mdjh Percentage Of Real Estate Agent Income Declined
PercentageOfRealEstateAgentIncomeDeclined
0.2855
CY2021 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
10
CY2021 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
1070000.00
CY2021Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1
CY2022Q4 mdjh Amount Of Liquidated Damages And Interest
AmountOfLiquidatedDamagesAndInterest
5157182
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2022 mdjh Number Of Idle Real Estate Properties Purchased
NumberOfIdleRealEstatePropertiesPurchased
2
CY2022 us-gaap Revenues
Revenues
450634
CY2022 mdjh Percentage Of Revenue On Consolidated Revenue
PercentageOfRevenueOnConsolidatedRevenue
1
CY2021 us-gaap Revenues
Revenues
4466233
CY2021 mdjh Percentage Of Revenue On Consolidated Revenue
PercentageOfRevenueOnConsolidatedRevenue
1
CY2020 us-gaap Revenues
Revenues
5868725
CY2020 mdjh Percentage Of Revenue On Consolidated Revenue
PercentageOfRevenueOnConsolidatedRevenue
1
CY2022 us-gaap Revenues
Revenues
450634
CY2022 mdjh Percentage Of Revenue On Consolidated Revenue
PercentageOfRevenueOnConsolidatedRevenue
1
CY2021 us-gaap Revenues
Revenues
4466233
CY2021 mdjh Percentage Of Revenue On Consolidated Revenue
PercentageOfRevenueOnConsolidatedRevenue
1
CY2020 us-gaap Revenues
Revenues
5868725
CY2020 mdjh Percentage Of Revenue On Consolidated Revenue
PercentageOfRevenueOnConsolidatedRevenue
1
CY2022Q4 us-gaap Assets
Assets
5635075
CY2022 mdjh Percentage Of Value Of Assets On Consolidated Assets
PercentageOfValueOfAssetsOnConsolidatedAssets
1
CY2021Q4 us-gaap Assets
Assets
8368970
CY2021 mdjh Percentage Of Value Of Assets On Consolidated Assets
PercentageOfValueOfAssetsOnConsolidatedAssets
1
CY2020Q4 us-gaap Assets
Assets
10752765
CY2020 mdjh Percentage Of Value Of Assets On Consolidated Assets
PercentageOfValueOfAssetsOnConsolidatedAssets
1

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