2023 Q4 Form 10-K Financial Statement
#000164033423001838 Filed on October 16, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q2 | 2023 |
---|---|---|---|
Revenue | $23.40K | $24.06K | $158.1K |
YoY Change | -71.17% | 12.12% | 314.21% |
Cost Of Revenue | $68.85K | $114.3K | $238.2K |
YoY Change | 117.48% | 94.77% | 63.84% |
Gross Profit | -$45.45K | -$90.19K | -$80.06K |
YoY Change | -191.85% | 142.45% | -25.31% |
Gross Profit Margin | -194.26% | -374.85% | -50.64% |
Selling, General & Admin | $523.6K | $834.9K | $3.216M |
YoY Change | -39.26% | 22.16% | 68.79% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $105.0K | $77.78K | $254.9K |
YoY Change | 102.07% | 419.92% | 927.96% |
% of Gross Profit | |||
Operating Expenses | -$523.6K | $834.9K | $3.216M |
YoY Change | -160.74% | 22.16% | -268.36% |
Operating Profit | -$569.0K | -$925.1K | -$3.296M |
YoY Change | -29.97% | 28.37% | 63.3% |
Interest Expense | $43.72K | -$25.36K | $1.919M |
YoY Change | -96.76% | -95.0% | -1.57% |
% of Operating Profit | |||
Other Income/Expense, Net | $42.70K | $1.019M | -$702.9K |
YoY Change | -96.83% | -926627.27% | -136.29% |
Pretax Income | -$526.3K | $68.76K | -$3.999M |
YoY Change | -75.64% | -105.58% | 1.13% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$526.3K | $226.0K | -$3.999M |
YoY Change | -75.64% | -118.54% | 1.13% |
Net Earnings / Revenue | -2249.69% | 939.48% | -2529.42% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.176B shares | 1.176B shares | 1.020B shares |
Diluted Shares Outstanding | 1.180B shares | 1.020B shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q2 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $928.3K | $200.4K | $200.4K |
YoY Change | 155.33% | -52.16% | -52.16% |
Cash & Equivalents | $928.3K | $200.4K | $200.4K |
Short-Term Investments | |||
Other Short-Term Assets | $318.3K | $569.7K | $569.7K |
YoY Change | -60.08% | 377.76% | 377.76% |
Inventory | $230.4K | $96.04K | $96.04K |
Prepaid Expenses | |||
Receivables | $9.360K | $12.07K | $12.07K |
Other Receivables | $184.5K | $9.740K | $9.740K |
Total Short-Term Assets | $1.671M | $887.9K | $887.9K |
YoY Change | 29.43% | 37.4% | 37.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.902M | $4.009M | $4.642M |
YoY Change | 64.95% | 282.22% | 163.51% |
Goodwill | |||
YoY Change | |||
Intangibles | $33.24M | $33.19M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $80.00K | $101.4K | $101.4K |
YoY Change | -98.43% | -99.68% | -99.68% |
Total Long-Term Assets | $37.80M | $37.94M | $37.94M |
YoY Change | -1.43% | 14.9% | 14.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.671M | $887.9K | $887.9K |
Total Long-Term Assets | $37.80M | $37.94M | $37.94M |
Total Assets | $39.47M | $38.82M | $38.82M |
YoY Change | -0.42% | 15.33% | 15.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $95.45K | $73.17K | $73.17K |
YoY Change | 96.87% | 301.8% | 301.81% |
Accrued Expenses | $790.3K | $672.3K | $672.3K |
YoY Change | 92.17% | 136.99% | 136.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $161.4K | $191.0K | $191.0K |
YoY Change | 222.88% | ||
Long-Term Debt Due | $177.7K | $172.2K | $172.2K |
YoY Change | 4.84% | -99.07% | -99.07% |
Total Short-Term Liabilities | $1.670M | $1.477M | $1.477M |
YoY Change | 4.67% | -92.39% | -92.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.143M | $1.096M | $1.096M |
YoY Change | 66.44% | 1019.77% | 1019.77% |
Other Long-Term Liabilities | $17.60K | $29.48K | $29.48K |
YoY Change | -56.37% | ||
Total Long-Term Liabilities | $1.161M | $1.126M | $1.126M |
YoY Change | 59.63% | 1049.88% | 1049.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.670M | $1.477M | $1.477M |
Total Long-Term Liabilities | $1.161M | $1.126M | $1.126M |
Total Liabilities | $2.830M | $2.603M | $2.603M |
YoY Change | 21.88% | -86.66% | -86.66% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$11.37M | -$10.29M | |
YoY Change | 15.88% | -0.63% | |
Common Stock | $1.192M | $1.176M | |
YoY Change | 1.6% | 43.58% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $36.64M | $36.22M | $36.22M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $39.47M | $38.82M | $38.82M |
YoY Change | -0.42% | 15.33% | 15.33% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q2 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$526.3K | $226.0K | -$3.999M |
YoY Change | -75.64% | -118.54% | 1.13% |
Depreciation, Depletion And Amortization | $105.0K | $77.78K | $254.9K |
YoY Change | 102.07% | 419.92% | 927.96% |
Cash From Operating Activities | -$475.1K | -$123.6K | -$1.657M |
YoY Change | 21.89% | -75.21% | 3.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.400K | $23.40K | $497.3K |
YoY Change | -96.9% | -102.33% | -53.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $109.4K |
YoY Change | -100.0% | -100.0% | -139.67% |
Cash From Investing Activities | -$1.400K | -$23.40K | -$387.9K |
YoY Change | -93.36% | -97.75% | -71.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.576M | ||
YoY Change | 57.63% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 244.9K | 50.59K | $1.628M |
YoY Change | 207.21% | -430.65% | 64.54% |
NET CHANGE | |||
Cash From Operating Activities | -475.1K | -123.6K | -$1.657M |
Cash From Investing Activities | -1.400K | -23.40K | -$387.9K |
Cash From Financing Activities | 244.9K | 50.59K | $1.628M |
Net Change In Cash | -231.7K | -96.39K | -$218.5K |
YoY Change | -30.05% | -93.79% | -87.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$475.1K | -$123.6K | -$1.657M |
Capital Expenditures | $1.400K | $23.40K | $497.3K |
Free Cash Flow | -$476.5K | -$147.0K | -$2.154M |
YoY Change | 9.54% | -129.15% | -19.29% |
Facts In Submission
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|
-1937047 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3998960 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3954414 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1477281 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19416646 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
608455 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
97900 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
29483 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q2 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
487790 | usd |
CY2022Q2 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
0 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1125728 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
97900 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
2603009 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
19514546 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1176200278 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
819188055 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1176200 | usd |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
819188 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
45415958 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22945190 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-79192 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
742459 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10292430 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10357920 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36220536 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14148917 | usd |
CY2023Q2 | us-gaap |
Minority Interest
MinorityInterest
|
0 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
0 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36220536 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14148917 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38823545 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33663463 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
158098 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
38169 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
238153 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
145356 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
-80055 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-107187 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3216022 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1905301 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4879 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3216022 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1910180 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3296077 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2017367 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
1918572 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1949151 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
1215689 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
12104 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3998960 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3954414 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6979 | usd |
CY2023 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3998960 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-3947435 | usd |
CY2023 | vrdr |
Total Net Loss
TotalNetLoss
|
-3998960 | usd |
CY2022 | vrdr |
Total Net Loss
TotalNetLoss
|
-3954414 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-821651 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
83504 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
12750 | usd |
CY2023 | vrdr |
Other Comprehensive Loss Income Attributable To Common Shareholders
OtherComprehensiveLossIncomeAttributableToCommonShareholders
|
-821651 | usd |
CY2022 | vrdr |
Other Comprehensive Loss Income Attributable To Common Shareholders
OtherComprehensiveLossIncomeAttributableToCommonShareholders
|
96254 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4820611 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3870910 | usd |
CY2023 | vrdr |
Earnings Per Shares Basic
EarningsPerSharesBasic
|
-0.00 | |
CY2022 | vrdr |
Earnings Per Shares Basic
EarningsPerSharesBasic
|
-0.00 | |
CY2023 | vrdr |
Earnings Per Shares Diluted
EarningsPerSharesDiluted
|
-0.00 | |
CY2022 | vrdr |
Earnings Per Shares Diluted
EarningsPerSharesDiluted
|
-0.00 | |
CY2023 | vrdr |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
1019752220 | shares |
CY2022 | vrdr |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
812847811 | shares |
CY2023 | vrdr |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
1019752220 | shares |
CY2022 | vrdr |
Weighted Average Number Of Diluted Share Outstanding
WeightedAverageNumberOfDilutedShareOutstanding
|
812847811 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3998960 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3954414 | usd |
CY2023 | us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
254852 | usd |
CY2022 | us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
24792 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
124688 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
65065 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
4879 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
519671 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
355569 | usd |
CY2023 | vrdr |
Finance Cost Interest Element Of Promissory Notes Non Cash
FinanceCostInterestElementOfPromissoryNotesNonCash
|
1877739 | usd |
CY2022 | vrdr |
Finance Cost Interest Element Of Promissory Notes Non Cash
FinanceCostInterestElementOfPromissoryNotesNonCash
|
1948086 | usd |
CY2023 | vrdr |
Fair Value Adjustment On Convertible Promissory Notes
FairValueAdjustmentOnConvertiblePromissoryNotes
|
-194865 | usd |
CY2022 | vrdr |
Fair Value Adjustment On Convertible Promissory Notes
FairValueAdjustmentOnConvertiblePromissoryNotes
|
0 | usd |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-980714 | usd |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-600 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
36765 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1065 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7785 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21029 | usd |
CY2023 | vrdr |
Increase Decrease In Other Deposits And Prepayments
IncreaseDecreaseInOtherDepositsAndPrepayments
|
-103624 | usd |
CY2022 | vrdr |
Increase Decrease In Other Deposits And Prepayments
IncreaseDecreaseInOtherDepositsAndPrepayments
|
-113458 | usd |
CY2023 | vrdr |
Increase Decrease In Extractive Activities Mining
IncreaseDecreaseInExtractiveActivitiesMining
|
0 | usd |
CY2022 | vrdr |
Increase Decrease In Extractive Activities Mining
IncreaseDecreaseInExtractiveActivitiesMining
|
-1229 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-846 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
24809 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-13850 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-87035 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15769925 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
930000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
355569 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
75768 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15710 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
403259 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
120281 | usd |
CY2023 | vrdr |
Increase Discrease In Advanced From Director
IncreaseDiscreaseInAdvancedFromDirector
|
-12877 | usd |
CY2022 | vrdr |
Increase Discrease In Advanced From Director
IncreaseDiscreaseInAdvancedFromDirector
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
348913 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
20948 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1656896 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1595961 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2023 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
21423 | usd |
CY2022 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
106647 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
1140 | usd |
CY2022 | us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
0 | usd |
CY2023 | vrdr |
Payment To Acquire Equity And Property Plant And Equipment
PaymentToAcquireEquityAndPropertyPlantAndEquipment
|
0 | usd |
CY2022 | vrdr |
Payment To Acquire Equity And Property Plant And Equipment
PaymentToAcquireEquityAndPropertyPlantAndEquipment
|
240000 | usd |
CY2023 | vrdr |
Acquisition Of Equity Interest From Non Controlling Interests
AcquisitionOfEquityInterestFromNonControllingInterests
|
0 | usd |
CY2022 | vrdr |
Acquisition Of Equity Interest From Non Controlling Interests
AcquisitionOfEquityInterestFromNonControllingInterests
|
35670 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
497302 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1073153 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-387938 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1348823 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
102234 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
9341 | usd |
CY2023 | vrdr |
Drawdown Of Bank Loan
DrawdownOfBankLoan
|
301000 | usd |
CY2022 | vrdr |
Drawdown Of Bank Loan
DrawdownOfBankLoan
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
110000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
36765 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1065 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1576280 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1628281 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
989594 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-416553 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1955190 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198045 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
256485 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-218508 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1698705 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418917 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2117622 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
200409 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
418917 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023 | vrdr |
Deposits Paid For Acquisition Of Property And Equipment
DepositsPaidForAcquisitionOfPropertyAndEquipment
|
0 | usd |
CY2022 | vrdr |
Deposits Paid For Acquisition Of Property And Equipment
DepositsPaidForAcquisitionOfPropertyAndEquipment
|
930000 | usd |
CY2022 | vrdr |
Shares To Be Issued For Private Placement Amount
SharesToBeIssuedForPrivatePlacementAmount
|
1000000 | usd |
CY2022 | vrdr |
Accretion Of Interest
AccretionOfInterest
|
-35667 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3954414 | usd |
CY2022 | vrdr |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
83504 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14148917 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14148917 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
875500 | usd |
CY2023 | vrdr |
Stock Issued For Previously Committed Private Placement
StockIssuedForPreviouslyCommittedPrivatePlacement
|
0 | usd |
CY2023 | vrdr |
Shares Issued For Private Placement Amount
SharesIssuedForPrivatePlacementAmount
|
1597280 | usd |
CY2023 | vrdr |
Shares Issued Arising From Conversion Of Promissory Notes Amount
SharesIssuedArisingFromConversionOfPromissoryNotesAmount
|
20355000 | usd |
CY2023 | vrdr |
Fair Value Adjustment On Conversion Of Promissory Notes
FairValueAdjustmentOnConversionOfPromissoryNotes
|
4064450 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3998960 | usd |
CY2023 | vrdr |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-12631 | usd |
CY2023 | vrdr |
Cumulative Translation Adjustment Transferred To Profit Loss
CumulativeTranslationAdjustmentTransferredToProfitLoss
|
-809020 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36220536 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">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 disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. The Company’s periodic filings with the Securities and Exchange Commission include, where applicable, disclosures of estimates, assumptions, uncertainties and markets that could affect the financial statements and future operations of the Company.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In preparing these 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.</p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s financial instruments that are exposed to concentrations of credit risk primarily consist of its cash and cash equivalents and future receivables. The Company places its cash and cash equivalents with financial institutions of high credit worthiness. At times, its cash and cash equivalents with a particular financial institution may exceed any applicable government insurance limits. The Company’s management plans to assess the financial strength and credit worthiness of any parties to which it extends funds, and as such, it believes that any associated credit risk exposures are limited.</p> | |
CY2023 | vrdr |
Cash And Cash Equivalents Period Increase Decrease2
CashAndCashEquivalentsPeriodIncreaseDecrease2
|
200409 | usd |
CY2023 | vrdr |
Long Term Debt Terms
LongTermDebtTerms
|
P60D | |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
168791 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
164084 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
4.66795 | pure |
CY2022Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
4.40773 | pure |
CY2023Q2 | vrdr |
Annualized Average Foreign Currency Exchange Rate
AnnualizedAverageForeignCurrencyExchangeRate
|
4.50684 | pure |
CY2022Q2 | vrdr |
Annualized Average Foreign Currency Exchange Rate
AnnualizedAverageForeignCurrencyExchangeRate
|
4.23181 | pure |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
104259 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
127432 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1001545 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
170655 | usd |
CY2023Q2 | vrdr |
Finance Lease Liability1
FinanceLeaseLiability1
|
830890 | usd |
CY2023Q2 | vrdr |
Retained Earnings Accumulated Deficit2
RetainedEarningsAccumulatedDeficit2
|
-10292430 | usd |
CY2023Q2 | vrdr |
Current Liabilities Lease Payment
CurrentLiabilitiesLeasePayment
|
192952 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
96036 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
87035 | usd |
CY2023Q2 | vrdr |
Prepayments
Prepayments
|
375680 | usd |
CY2022Q2 | vrdr |
Prepayments
Prepayments
|
722 | usd |
CY2023Q2 | vrdr |
Operating Lease Liability Noncurrent5
OperatingLeaseLiabilityNoncurrent5
|
637938 | usd |
CY2023Q2 | vrdr |
Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
|
830890 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4292879 | usd |
CY2023Q2 | vrdr |
Foreign Exchange Adjustment Of Property Plant And Equipment
ForeignExchangeAdjustmentOfPropertyPlantAndEquipment
|
25602 | usd |
CY2022Q2 | vrdr |
Foreign Exchange Adjustment Of Property Plant And Equipment
ForeignExchangeAdjustmentOfPropertyPlantAndEquipment
|
97762 | usd |
CY2023 | vrdr |
Cost And Accumulated Depreciation Of Property Plant And Equipment
CostAndAccumulatedDepreciationOfPropertyPlantAndEquipment
|
1574928 | usd |
CY2022 | vrdr |
Cost And Accumulated Depreciation Of Property Plant And Equipment
CostAndAccumulatedDepreciationOfPropertyPlantAndEquipment
|
1574687 | usd |
CY2022 | vrdr |
Carrying Amount Of Property Plant And Equipment
CarryingAmountOfPropertyPlantAndEquipment
|
746145 | usd |
CY2023Q2 | vrdr |
Plant And Machinery And Motor Vehicles Net Value
PlantAndMachineryAndMotorVehiclesNetValue
|
849375 | usd |
CY2022Q2 | vrdr |
Plant And Machinery And Motor Vehicles Net Value
PlantAndMachineryAndMotorVehiclesNetValue
|
199144 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
21423 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
25935550 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
0 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
5000000 | usd |
CY2023Q2 | vrdr |
Security Deposit Paid
SecurityDepositPaid
|
80000 | usd |
CY2022Q2 | vrdr |
Security Deposit Paid
SecurityDepositPaid
|
240000 | usd |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
135666667 | shares |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
31000000 | shares |
CY2023Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
62260 | usd |
CY2023 | vrdr |
Fair Value Assumption Expected Term
FairValueAssumptionExpectedTerm
|
2 | |
CY2023 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
126388 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
34286 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | vrdr |
Operating Lease Related Assets And Liabilities Ending Balance
OperatingLeaseRelatedAssetsAndLiabilitiesEndingBalance
|
27088 | usd |
CY2022 | vrdr |
Operating Lease Assets And Liabilities Beginning Balance
OperatingLeaseAssetsAndLiabilitiesBeginningBalance
|
60131 | usd |
CY2023 | vrdr |
Amortization Charge For The Year
AmortizationChargeForTheYear
|
21832 | usd |
CY2023 | vrdr |
Foreign Exchange Adjustment
ForeignExchangeAdjustment
|
-363 | usd |
CY2022 | vrdr |
Foreign Exchange Adjustment
ForeignExchangeAdjustment
|
-2264 | usd |
CY2023 | vrdr |
Disposal Of Subsidiary
DisposalOfSubsidiary
|
-4893 | usd |
CY2022 | vrdr |
Disposal Of Subsidiary
DisposalOfSubsidiary
|
0 | usd |
CY2023 | vrdr |
Operating Lease Related Assets And Liabilities Ending Balance
OperatingLeaseRelatedAssetsAndLiabilitiesEndingBalance
|
0 | usd |
CY2023 | vrdr |
Operating Lease Assets And Liabilities Beginning Balance
OperatingLeaseAssetsAndLiabilitiesBeginningBalance
|
27088 | usd |
CY2022 | vrdr |
Amortization Charge Of Rights Of Use Lease Assets
AmortizationChargeOfRightsOfUseLeaseAssets
|
30779 | usd |
CY2022Q2 | vrdr |
Due To Related Party Current
DueToRelatedPartyCurrent
|
555527 | usd |
CY2023Q2 | vrdr |
Due To Related Party Current
DueToRelatedPartyCurrent
|
359018 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
487790 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
18484028 | usd |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0611 | |
CY2022Q4 | vrdr |
Issuance Shares Of Restricted Common Stock
IssuanceSharesOfRestrictedCommonStock
|
333142389 | shares |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
0.0611 | |
CY2023 | vrdr |
Risk Free Interest Rate Promissory Note
RiskFreeInterestRatePromissoryNote
|
0.0026 | pure |
CY2023 | vrdr |
Credit Spread Promissory Notes
CreditSpreadPromissoryNotes
|
0.0651 | pure |
CY2023 | vrdr |
Concentration Risks Percentage1
ConcentrationRisksPercentage1
|
0.0500 | pure |
CY2023 | vrdr |
Promissiory Note Beginning Balance
PromissioryNoteBeginningBalance
|
18484028 | usd |
CY2022 | vrdr |
Promissiory Note Beginning Balance
PromissioryNoteBeginningBalance
|
16535942 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1870972 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1948086 | usd |
CY2023 | vrdr |
Converted To Company S Restricted Common Stock
ConvertedToCompanySRestrictedCommonStock
|
20355000 | usd |
CY2022 | vrdr |
Converted To Company S Restricted Common Stock
ConvertedToCompanySRestrictedCommonStock
|
0 | usd |
CY2023 | vrdr |
Promissiory Note Ending Balance
PromissioryNoteEndingBalance
|
0 | usd |
CY2022 | vrdr |
Promissiory Note Ending Balance
PromissioryNoteEndingBalance
|
18484028 | usd |
CY2022Q2 | vrdr |
Convertible Debt Noncurrent1
ConvertibleDebtNoncurrent1
|
0 | usd |
CY2021Q2 | vrdr |
Convertible Debt Noncurrent1
ConvertibleDebtNoncurrent1
|
0 | usd |
CY2023 | us-gaap |
Notes Issued1
NotesIssued1
|
481023 | usd |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd |
CY2023 | vrdr |
Interest Expenses Promissory Note
InterestExpensesPromissoryNote
|
6767 | usd |
CY2022 | vrdr |
Interest Expenses Promissory Note
InterestExpensesPromissoryNote
|
0 | usd |
CY2023Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
487790 | usd |
CY2022Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
CY2023 | vrdr |
Interest Expenses
InterestExpenses
|
1877739 | usd |
CY2022 | vrdr |
Interest Expenses
InterestExpenses
|
1948086 | usd |
CY2023 | vrdr |
Interest Payable Attributable To Promissory Notes
InterestPayableAttributableToPromissoryNotes
|
4068 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
194865 | usd |
CY2023 | vrdr |
Weighted Average Incremental Borrowing Rate
WeightedAverageIncrementalBorrowingRate
|
0.05 | pure |
CY2023Q2 | vrdr |
Lease Liabilities9
LeaseLiabilities9
|
830890 | usd |
CY2022Q2 | vrdr |
Lease Liabilities9
LeaseLiabilities9
|
173124 | usd |
CY2023 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
117517 | usd |
CY2022 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
34286 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
36765 | usd |
CY2023Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
192324 | usd |
CY2022Q3 | vrdr |
Restricted Common Stock Share Issuance In Consideration6 D
RestrictedCommonStockShareIssuanceInConsideration6D
|
1000000 | shares |
CY2023 | vrdr |
Stock Based Compensation Under Selling General And Administrative Expenses
StockBasedCompensationUnderSellingGeneralAndAdministrativeExpenses
|
232500 | usd |
CY2022Q4 | vrdr |
Restricted Common Stock Share Issuance In Consideration6 D
RestrictedCommonStockShareIssuanceInConsideration6D
|
1000000 | shares |
CY2022Q4 | vrdr |
Restricted Common Stock Share Issuance In Consideration Per Share
RestrictedCommonStockShareIssuanceInConsiderationPerShare
|
0.001 | |
CY2022Q4 | vrdr |
Restricted Common Stock Share Issuance In Consideration6 D
RestrictedCommonStockShareIssuanceInConsideration6D
|
500000 | shares |
CY2022Q4 | vrdr |
Restricted Common Stock Share Issuance In Consideration Per Share
RestrictedCommonStockShareIssuanceInConsiderationPerShare
|
0.20 | |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
714285 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | usd |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
0.07 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
166666667 | shares |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
0.03 | |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
5000000 | usd |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
135666667 | shares |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
31000000 | shares |
CY2023 | vrdr |
Restricted Common Stock Share Issuance In Consideration Per Share
RestrictedCommonStockShareIssuanceInConsiderationPerShare
|
0.07 | |
CY2023Q1 | vrdr |
Description Of Consideration For Acquisition
DescriptionOfConsiderationForAcquisition
|
the consideration for the acquisition of 60% of the issued and paid-up share capital of VATA shall be satisfied by the total purchase consideration of Malaysia Ringgit MYR 2,250,000, which includes a first payment of Malaysia Ringgit MYR 100,000 upon the execution of the SSA Agreement, a second payment of Malaysia Ringgit MYR 150,000 within thirty (30) days from the date of fulfillment or waiver of all the conditions set out in the SSA Agreement, and the issuance of shares of the Company’s restricted Common Stock for the balance consideration of Malaysia Ringgit MYR 2,000,000 at a price per share of not more than ten percent (10%) discount from the immediate preceding five trading days volume weighted average price (“VWAP”) from the issuance date pursuant to the terms of the SSA Agreement | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1176200278 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
819188055 | shares |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3998960 | usd |
CY2023 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-3998960 | usd |
CY2022 | us-gaap |
Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
|
-3954414 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | vrdr |
Deferred Tax Assets
DeferredTaxAssets
|
1079890 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5142333 | usd |
CY2023 | vrdr |
Loss Before Income Taxes
LossBeforeIncomeTaxes
|
-228882 | usd |
CY2022 | vrdr |
Loss Before Income Taxes
LossBeforeIncomeTaxes
|
-498702 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.24 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.24 | pure |
CY2023 | vrdr |
Income Tax Expense At Statutory Rate
IncomeTaxExpenseAtStatutoryRate
|
-54932 | usd |
CY2022 | vrdr |
Income Tax Expense At Statutory Rate
IncomeTaxExpenseAtStatutoryRate
|
-119688 | usd |
CY2023 | vrdr |
Non Deductible Items
NonDeductibleItems
|
26603 | usd |
CY2022 | vrdr |
Non Deductible Items
NonDeductibleItems
|
4505 | usd |
CY2023 | vrdr |
Carried Forward Tax Losses
CarriedForwardTaxLosses
|
2727 | usd |
CY2022 | vrdr |
Carried Forward Tax Losses
CarriedForwardTaxLosses
|
0 | usd |
CY2023 | vrdr |
Operating Income Loss1
OperatingIncomeLoss1
|
25602 | usd |
CY2022 | vrdr |
Operating Income Loss1
OperatingIncomeLoss1
|
115183 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | vrdr |
Us Tax Regime
UsTaxRegime
|
1079890 | usd |
CY2022Q2 | vrdr |
Us Tax Regime
UsTaxRegime
|
169688 | usd |
CY2023Q2 | vrdr |
Malaysia Tax Regime
MalaysiaTaxRegime
|
113516 | usd |
CY2022Q2 | vrdr |
Malaysia Tax Regime
MalaysiaTaxRegime
|
1259662 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1193406 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1429350 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023 | us-gaap |
Pension Expense
PensionExpense
|
19961 | usd |
CY2022 | us-gaap |
Pension Expense
PensionExpense
|
7219 | usd |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
1375000 | shares |