2023 Q3 Form 10-Q Financial Statement
#000164033423002219 Filed on November 20, 2023
Income Statement
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
Revenue | $18.48K | $26.31K |
YoY Change | -29.77% | |
Cost Of Revenue | $70.52K | $47.94K |
YoY Change | 47.1% | |
Gross Profit | -$52.04K | -$21.63K |
YoY Change | 140.62% | |
Gross Profit Margin | -281.62% | -82.19% |
Selling, General & Admin | $456.6K | $810.4K |
YoY Change | -43.66% | 122.65% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $102.6K | $27.95K |
YoY Change | 267.05% | 2473.85% |
% of Gross Profit | ||
Operating Expenses | -$456.6K | $810.4K |
YoY Change | -156.34% | 122.65% |
Operating Profit | -$508.6K | -$832.1K |
YoY Change | -38.87% | 128.59% |
Interest Expense | $41.21K | $530.1K |
YoY Change | -92.23% | 12.61% |
% of Operating Profit | ||
Other Income/Expense, Net | -$40.83K | $524.3K |
YoY Change | -107.79% | 4236.95% |
Pretax Income | -$549.5K | -$1.356M |
YoY Change | -59.49% | 64.88% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$549.5K | -$1.356M |
YoY Change | -59.49% | 64.88% |
Net Earnings / Revenue | -2973.6% | -5155.09% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.176B shares | 820.2M shares |
Diluted Shares Outstanding | 1.189B shares | 835.5M shares |
Balance Sheet
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.249M | $748.4K |
YoY Change | 66.87% | -58.4% |
Cash & Equivalents | $1.249M | $748.4K |
Short-Term Investments | ||
Other Short-Term Assets | $214.1K | $188.5K |
YoY Change | 13.63% | 6099.34% |
Inventory | $95.33K | $83.20K |
Prepaid Expenses | ||
Receivables | $10.19K | $28.13K |
Other Receivables | $179.2K | $840.00 |
Total Short-Term Assets | $1.748M | $1.049M |
YoY Change | 66.6% | -45.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.897M | $1.924M |
YoY Change | 102.55% | 2997.46% |
Goodwill | ||
YoY Change | ||
Intangibles | $33.17M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $80.00K | $31.02M |
YoY Change | -99.74% | -2.38% |
Total Long-Term Assets | $37.75M | $33.62M |
YoY Change | 12.3% | 5.43% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.748M | $1.049M |
Total Long-Term Assets | $37.75M | $33.62M |
Total Assets | $39.50M | $34.67M |
YoY Change | 13.94% | 2.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $90.15K | $5.400K |
YoY Change | 1569.48% | 182.43% |
Accrued Expenses | $787.5K | $270.0K |
YoY Change | 191.67% | 61.41% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $161.4K | $0.00 |
YoY Change | ||
Long-Term Debt Due | $170.0K | $19.13M |
YoY Change | -99.11% | |
Total Short-Term Liabilities | $1.640M | $19.93M |
YoY Change | -91.77% | 2517.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.090M | $285.2K |
YoY Change | 282.16% | -98.33% |
Other Long-Term Liabilities | $23.68K | |
YoY Change | ||
Total Long-Term Liabilities | $1.113M | $285.2K |
YoY Change | 290.46% | -98.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.640M | $19.93M |
Total Long-Term Liabilities | $1.113M | $285.2K |
Total Liabilities | $2.754M | $20.22M |
YoY Change | -86.38% | 13.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$10.84M | -$11.71M |
YoY Change | -7.45% | 74.02% |
Common Stock | $1.176M | $820.7K |
YoY Change | 43.32% | -96.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $36.75M | $14.45M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $39.50M | $34.67M |
YoY Change | 13.94% | 2.56% |
Cashflow Statement
Concept | 2023 Q3 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$549.5K | -$1.356M |
YoY Change | -59.49% | 64.88% |
Depreciation, Depletion And Amortization | $102.6K | $27.95K |
YoY Change | 267.05% | 2473.85% |
Cash From Operating Activities | -$350.5K | -$601.0K |
YoY Change | -41.68% | 145.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $424.2K |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | -$424.2K |
YoY Change | -100.0% | 433.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.277M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.397M | $1.311M |
YoY Change | 6.5% | |
NET CHANGE | ||
Cash From Operating Activities | -$350.5K | -$601.0K |
Cash From Investing Activities | $0.00 | -$424.2K |
Cash From Financing Activities | $1.397M | $1.311M |
Net Change In Cash | $1.048M | $329.4K |
YoY Change | 218.22% | -201.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$350.5K | -$601.0K |
Capital Expenditures | $0.00 | $424.2K |
Free Cash Flow | -$350.5K | -$1.025M |
YoY Change | -65.81% | 318.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Suite 200 | |
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|
-24437 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
79820 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-573898 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1276586 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
1176200278 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
820182620 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1189302198 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
835510649 | shares |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
549461 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1356406 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
102598 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Reclassifications From Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1
|
27952 | usd |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
25714 | usd |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
32919 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13123 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
232500 | usd |
CY2023Q3 | vrdr |
Finance Cost Interest Element Of Promissory Notes Non Cash
FinanceCostInterestElementOfPromissoryNotesNonCash
|
24147 | usd |
CY2022Q3 | vrdr |
Finance Cost Interest Element Of Promissory Notes Non Cash
FinanceCostInterestElementOfPromissoryNotesNonCash
|
526227 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
11435 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3885 | usd |
CY2023Q3 | vrdr |
Payments Of Deposit For Acquisition Of Subsidiary Company
PaymentsOfDepositForAcquisitionOfSubsidiaryCompany
|
21610 | usd |
CY2022Q3 | vrdr |
Payments Of Deposit For Acquisition Of Subsidiary Company
PaymentsOfDepositForAcquisitionOfSubsidiaryCompany
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
3001 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
30254 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1153 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8141 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
32494 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
70165 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-148 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
462 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17341 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11912 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-12466 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9413 | usd |
CY2023Q3 | vrdr |
Increase Discrease In Advanced From Director
IncreaseDiscreaseInAdvancedFromDirector
|
-10543 | usd |
CY2022Q3 | vrdr |
Increase Discrease In Advanced From Director
IncreaseDiscreaseInAdvancedFromDirector
|
0 | usd |
CY2023Q3 | vrdr |
Increase Decrease In Advanced From Related Parties
IncreaseDecreaseInAdvancedFromRelatedParties
|
6262 | usd |
CY2022Q3 | vrdr |
Increase Decrease In Advanced From Related Parties
IncreaseDecreaseInAdvancedFromRelatedParties
|
17091 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-350484 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-597099 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
0 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
424248 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-424248 | usd |
CY2023Q3 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
32877 | usd |
CY2022Q3 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
11814 | usd |
CY2023Q3 | vrdr |
Drawdown Of Bank Loan
DrawdownOfBankLoan
|
0 | usd |
CY2022Q3 | vrdr |
Drawdown Of Bank Loan
DrawdownOfBankLoan
|
50000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
29560 | usd |
CY2022Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
50000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3885 | usd |
CY2023Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
55375 | usd |
CY2022Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
138233 | usd |
CY2022Q3 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1323200 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1307501 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
286154 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2246 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
43280 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
329434 | 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 |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2022Q3 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36220536 | usd |
CY2023Q3 | vrdr |
Share To Be Issued For Private Placement Amount
ShareToBeIssuedForPrivatePlacementAmount
|
1276828 | usd |
CY2023Q3 | vrdr |
Common Stock Subject To Forfeiture Amount
CommonStockSubjectToForfeitureAmount
|
-175985 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-549461 | usd |
CY2023Q3 | vrdr |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
-24437 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36747484 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14148917 | usd |
CY2022Q3 | vrdr |
Share Issued To Service Provider Amount
ShareIssuedToServiceProviderAmount
|
232500 | usd |
CY2022Q3 | vrdr |
Share To Be Issued For Private Placement Amount
ShareToBeIssuedForPrivatePlacementAmount
|
1344200 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1356406 | usd |
CY2022Q3 | vrdr |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
79820 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14449031 | usd |
CY2023Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of unaudited condensed consolidated 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:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">In preparing these unaudited condensed consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheet and revenues and expenses during the periods reported. Actual results may differ from these estimates.</p> | |
CY2023Q3 | 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 related party payables it will likely incur in the near future. 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> | |
CY2023Q3 | vrdr |
Risks And Uncertainties Policytextblock
RisksAndUncertaintiesPolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company operates in the production and distribution of renewable commodities that are subject to significant risks and uncertainties, including financial, operational, technological, and other risks associated with a production operation for renewable commodities, including the potential risk of business failure.</p> | |
CY2023Q3 | vrdr |
Cash And Cash Equivalents Period Increase Decrease2
CashAndCashEquivalentsPeriodIncreaseDecrease2
|
1248735 | usd |
CY2023Q2 | vrdr |
Cash And Cash Equivalents Period Increase Decrease2
CashAndCashEquivalentsPeriodIncreaseDecrease2
|
200409 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4280173 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4292879 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
371407 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
258187 | usd |
CY2023Q3 | vrdr |
Foreign Exchange Adjustment Of Property Plant And Equipment
ForeignExchangeAdjustmentOfPropertyPlantAndEquipment
|
-12113 | usd |
CY2023Q2 | vrdr |
Foreign Exchange Adjustment Of Property Plant And Equipment
ForeignExchangeAdjustmentOfPropertyPlantAndEquipment
|
-25602 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3896653 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4009090 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
102598 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
27952 | usd |
CY2023Q3 | vrdr |
Carrying Amount Of Property Plant And Equipment
CarryingAmountOfPropertyPlantAndEquipment
|
718440 | usd |
CY2023 | vrdr |
Carrying Amount Of Property Plant And Equipment
CarryingAmountOfPropertyPlantAndEquipment
|
723981 | usd |
CY2023Q3 | vrdr |
Plant And Machinery Carrying Value
PlantAndMachineryCarryingValue
|
283517 | usd |
CY2023Q3 | vrdr |
Motor Vehicles Carrying Values
MotorVehiclesCarryingValues
|
527823 | usd |
CY2023Q2 | vrdr |
Plant And Machinery Carrying Value
PlantAndMachineryCarryingValue
|
295701 | usd |
CY2023Q2 | vrdr |
Motor Vehicles Carrying Values
MotorVehiclesCarryingValues
|
553674 | usd |
CY2023Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
62260 | usd |
CY2023Q3 | vrdr |
Fair Value Assumption Expected Term
FairValueAssumptionExpectedTerm
|
2 | |
CY2023Q3 | vrdr |
Operating Lease Assets And Liabilities Beginning Balance
OperatingLeaseAssetsAndLiabilitiesBeginningBalance
|
0 | usd |
CY2023 | vrdr |
Operating Lease Assets And Liabilities Beginning Balance
OperatingLeaseAssetsAndLiabilitiesBeginningBalance
|
27088 | usd |
CY2023Q3 | vrdr |
Amortization Charge For The Year
AmortizationChargeForTheYear
|
0 | usd |
CY2023 | vrdr |
Amortization Charge For The Year
AmortizationChargeForTheYear
|
21832 | usd |
CY2023Q3 | vrdr |
Foreign Exchange Adjustment
ForeignExchangeAdjustment
|
0 | usd |
CY2023 | vrdr |
Foreign Exchange Adjustment
ForeignExchangeAdjustment
|
363 | usd |
CY2023Q3 | vrdr |
Disposal Of Subsidiary
DisposalOfSubsidiary
|
0 | usd |
CY2023 | vrdr |
Disposal Of Subsidiary
DisposalOfSubsidiary
|
4893 | usd |
CY2023Q3 | vrdr |
Operating Lease Related Assets And Liabilities Ending Balance
OperatingLeaseRelatedAssetsAndLiabilitiesEndingBalance
|
0 | usd |
CY2023 | vrdr |
Operating Lease Related Assets And Liabilities Ending Balance
OperatingLeaseRelatedAssetsAndLiabilitiesEndingBalance
|
0 | usd |
CY2023Q3 | vrdr |
Amortization Charge Of Rights Of Use Lease Assets
AmortizationChargeOfRightsOfUseLeaseAssets
|
0 | usd |
CY2022Q3 | vrdr |
Amortization Charge Of Rights Of Use Lease Assets
AmortizationChargeOfRightsOfUseLeaseAssets
|
7205 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
511937 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
487790 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
487790 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
18484028 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
511937 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
487790 | usd |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
0.0611 | |
CY2022Q4 | vrdr |
Issuance Shares Of Restricted Common Stock
IssuanceSharesOfRestrictedCommonStock
|
333142389 | shares |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0611 | |
CY2023Q3 | vrdr |
Interest Expenses
InterestExpenses
|
24147 | usd |
CY2022Q3 | vrdr |
Interest Expenses
InterestExpenses
|
526227 | usd |
CY2023Q3 | vrdr |
Interest Payable Attributable To Promissory Notes
InterestPayableAttributableToPromissoryNotes
|
3403 | usd |
CY2023Q3 | vrdr |
Operating Lease Right Of Use Asset4
OperatingLeaseRightOfUseAsset4
|
602549 | usd |
CY2023Q3 | vrdr |
Lease Liabilities9
LeaseLiabilities9
|
793167 | usd |
CY2023Q2 | vrdr |
Operating Lease Right Of Use Asset4
OperatingLeaseRightOfUseAsset4
|
633109 | usd |
CY2023Q2 | vrdr |
Lease Liabilities9
LeaseLiabilities9
|
830890 | usd |
CY2023Q3 | vrdr |
Amortisation Charge For The Year
AmortisationChargeForTheYear
|
32774 | usd |
CY2022Q3 | vrdr |
Amortisation Charge For The Year
AmortisationChargeForTheYear
|
25714 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
44209 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
29599 | usd |
CY2023Q3 | vrdr |
Current Liabilities Lease Payment
CurrentLiabilitiesLeasePayment
|
191694 | usd |
CY2023Q3 | vrdr |
Operating Lease Liability Noncurrent5
OperatingLeaseLiabilityNoncurrent5
|
601473 | usd |
CY2023Q3 | vrdr |
Finance Lease Liability1
FinanceLeaseLiability1
|
793167 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1176200278 | shares |
CY2023Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | vrdr |
Deferred Tax Assets
DeferredTaxAssets
|
1129164 | usd |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5376973 | usd |
CY2023Q3 | vrdr |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Three
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceThree
|
0.80 | pure |
CY2023Q3 | vrdr |
Loss Before Income Taxes
LossBeforeIncomeTaxes
|
-193027 | usd |
CY2022Q3 | vrdr |
Loss Before Income Taxes
LossBeforeIncomeTaxes
|
-177170 | usd |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.24 | pure |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.24 | pure |
CY2023Q3 | vrdr |
Income Tax Expense At Statutory Rate
IncomeTaxExpenseAtStatutoryRate
|
-46326 | usd |
CY2022Q3 | vrdr |
Income Tax Expense At Statutory Rate
IncomeTaxExpenseAtStatutoryRate
|
-42521 | usd |
CY2023Q3 | vrdr |
Non Deductible Items
NonDeductibleItems
|
13026 | usd |
CY2022Q3 | vrdr |
Non Deductible Items
NonDeductibleItems
|
2280 | usd |
CY2023Q3 | vrdr |
Carried Forward Tax Losses
CarriedForwardTaxLosses
|
7 | usd |
CY2022Q3 | vrdr |
Carried Forward Tax Losses
CarriedForwardTaxLosses
|
0 | usd |
CY2023Q3 | vrdr |
Operating Income Loss1
OperatingIncomeLoss1
|
33293 | usd |
CY2022Q3 | vrdr |
Operating Income Loss1
OperatingIncomeLoss1
|
40241 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | vrdr |
Us Tax Regime
UsTaxRegime
|
1129164 | usd |
CY2023Q2 | vrdr |
Us Tax Regime
UsTaxRegime
|
1079890 | usd |
CY2023Q3 | vrdr |
Malaysia Tax Regime
MalaysiaTaxRegime
|
147979 | usd |
CY2023Q2 | vrdr |
Malaysia Tax Regime
MalaysiaTaxRegime
|
113516 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1277143 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1193406 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |