$WDSP
World Scan Project, Inc. Stock $wdsp

$wdsp Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000159991624000278 Filed on November 19, 2024

Income Statement

Concept	2023	2022
Revenue	$288.1K	$14.52M
YoY Change	-98.02%	22.87%
Cost Of Revenue	$135.3K	$11.32M
YoY Change	-98.8%	125.49%
Gross Profit	$30.85M	$18.12M
YoY Change	70.25%	166.72%
Gross Profit Margin	10708.86%	124.84%
Selling, General & Admin		$4.308M
YoY Change		24.44%
% of Gross Profit		23.77%
Research & Development	$18.72M
YoY Change
% of Gross Profit	60.67%
Depreciation & Amortization		$146.4K
YoY Change		807.31%
% of Gross Profit		0.81%
Operating Expenses	$36.34M	$4.308M
YoY Change	743.41%	24.44%
Operating Profit	-$5.485M	$13.81M
YoY Change	-139.71%	314.55%
Interest Expense		$0.00
YoY Change
% of Operating Profit		0.0%
Other Income/Expense, Net		$20.92K
YoY Change
Pretax Income		$13.83M
YoY Change		277.37%
Income Tax	-$2.092M	$4.925M
% Of Pretax Income		35.6%
Net Earnings	-$3.417M	$8.909M
YoY Change	-138.35%	281.95%
Net Earnings / Revenue	-1185.93%	61.38%
Basic Earnings Per Share	-$0.32	$0.84
Diluted Earnings Per Share	-$0.17	$0.43
COMMON SHARES
Basic Shares Outstanding	10.70M shares	10.65M shares
Diluted Shares Outstanding	20.70M shares	20.65M shares

Balance Sheet

Concept	2023 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments		$5.836M
YoY Change		125.92%
Cash & Equivalents	$5.699M	$5.836M
Short-Term Investments
Other Short-Term Assets		$16.39M
YoY Change		439.99%
Inventory	$358.6K	$400.00
Prepaid Expenses
Receivables		$1.847M
Other Receivables		$490.00
Total Short-Term Assets	$11.31M	$24.07M
YoY Change	-53.03%	323.25%
LONG-TERM ASSETS
Property, Plant & Equipment		$985.0K
YoY Change		73.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$307.4K
YoY Change
Total Long-Term Assets	$2.733M	$1.425M
YoY Change	91.88%	78.41%
TOTAL ASSETS
Total Short-Term Assets	$11.31M	$24.07M
Total Long-Term Assets	$2.733M	$1.425M
Total Assets	$14.04M	$25.50M
YoY Change	-44.94%	293.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$2.472M
YoY Change		844.27%
Accrued Expenses		$1.173M
YoY Change		433.23%
Deferred Revenue
YoY Change
Short-Term Debt		$460.00
YoY Change		0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.698M	$14.38M
YoY Change	-67.32%	485.66%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities		$520.0K
YoY Change		136.93%
Total Long-Term Liabilities		$520.0K
YoY Change		136.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.698M	$14.38M
Total Long-Term Liabilities		$520.0K
Total Liabilities	$5.324M	$14.90M
YoY Change	-64.26%	457.04%
SHAREHOLDERS EQUITY
Retained Earnings	$9.139M
YoY Change	-27.21%
Common Stock	$1.082K
YoY Change	1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$10.60M
YoY Change
Total Liabilities & Shareholders Equity	$14.04M	$25.50M
YoY Change	-44.94%	293.11%

Cashflow Statement

Concept	2023	2022
OPERATING ACTIVITIES
Net Income	-$3.417M	$8.909M
YoY Change	-138.35%	281.95%
Depreciation, Depletion And Amortization		$146.4K
YoY Change		807.31%
Cash From Operating Activities	-$170.5K	$4.606M
YoY Change	-103.7%	126.63%
INVESTING ACTIVITIES
Capital Expenditures		$227.2K
YoY Change		21.41%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.627M	-$227.2K
YoY Change	616.35%	21.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.862M
YoY Change
NET CHANGE
Cash From Operating Activities	-$170.5K	$4.606M
Cash From Investing Activities	-$1.627M	-$227.2K
Cash From Financing Activities	$1.862M
Net Change In Cash	-$137.2K	$3.253M
YoY Change	-104.22%	102.21%
FREE CASH FLOW
Cash From Operating Activities	-$170.5K	$4.606M
Capital Expenditures		$227.2K
Free Cash Flow		$4.378M
YoY Change		137.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2023Q4	us-gaap	Other Receivables OtherReceivables		usd
CY2022Q4	WDSP	Investmentsecurities Investmentsecurities		usd
CY2023	WDSP	Revenuesrelatedpartyforperiod Revenuesrelatedpartyforperiod		usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense		usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities		usd
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets		usd
CY2023	WDSP	Softwareperiod Softwareperiod		usd
CY2022	WDSP	Proceedsrefund Proceedsrefund		usd
CY2022	WDSP	Payments For Purchase Of Securities Operating Activitiesperiod PaymentsForPurchaseOfSecuritiesOperatingActivitiesperiod		usd
CY2022	WDSP	Common Stock Shares Subscriptionsperiod CommonStockSharesSubscriptionsperiod		usd
CY2022	WDSP	Cashreceivedunissuedstock Cashreceivedunissuedstock		usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities		usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2677532
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	162-0051
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Public Float EntityPublicFloat	120000	usd
CY2023Q4	dei	Entity Public Float EntityPublicFloat	120000	usd
CY2024Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11560350	shares
CY2024Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10000000	shares
CY2022	dei	Auditor Firm AuditorFirmId	2738
CY2023	dei	Auditor Firm AuditorFirmId	3223
CY2022	dei	Auditor Name AuditorName	M&K CPAS, PLLC
CY2022	dei	Auditor Location AuditorLocation	Houston, TX
CY2023	dei	Auditor Name AuditorName	Mercurius & Associates LLP
CY2023	dei	Auditor Location AuditorLocation	New Delhi, India
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5698883	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5836065	usd
CY2023Q4	WDSP	Accountsreceivable Accountsreceivable	125981	usd
CY2022Q4	WDSP	Accountsreceivable Accountsreceivable	1847068	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	489	usd
CY2023Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	5122849	usd
CY2022Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	16389562	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	358635	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	403	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	11306348	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	24073587	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	244277	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	280024	usd
CY2023Q4	WDSP	Leaseassetlong Leaseassetlong	788150	usd
CY2022Q4	WDSP	Leaseassetlong Leaseassetlong	705007	usd
CY2023Q4	WDSP	Investmentsecurities Investmentsecurities	1605244	usd
CY2023Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	52769	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	112145	usd
CY2023Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	27841	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	307438	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15147	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	19960	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	2733428	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1424574	usd
CY2023Q4	us-gaap	Assets Assets	14039776	usd
CY2022Q4	us-gaap	Assets Assets	25498161	usd
CY2023Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	1103686	usd
CY2022Q4	us-gaap	Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities	2453668	usd
CY2023Q4	WDSP	Accruedexpensesrelatedparty Accruedexpensesrelatedparty	19679	usd
CY2022Q4	WDSP	Accruedexpensesrelatedparty Accruedexpensesrelatedparty	18517	usd
CY2023Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	117	usd
CY2022Q4	us-gaap	Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent	3329572	usd
CY2023Q4	WDSP	Consumptiontaxpayable Consumptiontaxpayable	29027	usd
CY2022Q4	WDSP	Consumptiontaxpayable Consumptiontaxpayable	941483	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	186351	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	231041	usd
CY2023Q4	WDSP	Advancereceived Advancereceived	3358529	usd
CY2022Q4	WDSP	Advancereceived Advancereceived	7401171	usd
CY2023Q4	us-gaap	Due From Related Parties DueFromRelatedParties	458	usd
CY2022Q4	us-gaap	Due From Related Parties DueFromRelatedParties	458	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4697847	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14375910	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	626242	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	520002	usd
CY2023Q4	us-gaap	Liabilities Liabilities	5324089	usd
CY2022Q4	us-gaap	Liabilities Liabilities	14895912	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	1000	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	1000	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10647350	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	1082	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1065	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2063973	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	323990	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9138555	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12555142	usd
CY2023Q4	WDSP	Accumulatedothercomprehensiveincomeloss Accumulatedothercomprehensiveincomeloss	-2488923	usd
CY2022Q4	WDSP	Accumulatedothercomprehensiveincomeloss Accumulatedothercomprehensiveincomeloss	-2278948	usd
CY2023Q4	WDSP	Shareholdersequitytotal Shareholdersequitytotal	8715687	usd
CY2022Q4	WDSP	Shareholdersequitytotal Shareholdersequitytotal	10602249	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14039776	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25498161	usd
CY2023	us-gaap	Revenues Revenues	288094	usd
CY2022	us-gaap	Revenues Revenues	14515175	usd
CY2022	WDSP	Revenuesrelatedpartyforperiod Revenuesrelatedpartyforperiod	7879	usd
CY2023	WDSP	Revenuesnet Revenuesnet	30698788	usd
CY2022	WDSP	Revenuesnet Revenuesnet	14917287	usd
CY2023	WDSP	Totalrevenues Totalrevenues	30986882	usd
CY2022	WDSP	Totalrevenues Totalrevenues	29440341	usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue	135307	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	11319348	usd
CY2023	us-gaap	Gross Profit GrossProfit	30851575	usd
CY2022	us-gaap	Gross Profit GrossProfit	18120993	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18717456	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	17618847	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4308251	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	36336303	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	4308251	usd
CY2023	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5484728	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13812742	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24351	usd
CY2023	us-gaap	Other Income OtherIncome	-24320	usd
CY2022	us-gaap	Other Income OtherIncome	20918	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-5509048	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	13833660	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2092461	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4924878	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-3416587	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	8908782	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-209975	usd
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2118754	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3626562	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6790028	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.84
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10696528	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10647350	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20696528	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20647350	shares
CY2021Q4	WDSP	Preffered Stock Shares Issued PrefferedStockSharesIssued	10000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10647350	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3812221	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	8908782	usd
CY2022	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-2118754	usd
CY2022Q4	WDSP	Preffered Stock Shares Issued PrefferedStockSharesIssued	10000000	shares
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4267861	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	4527091	usd
CY2023	WDSP	Advancesreceived Advancesreceived	-4039118	usd
CY2022	WDSP	Advancesreceived Advancesreceived	7292667	usd
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10647350	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10602249	usd
CY2023	us-gaap	Sale Of Stock Consideration Received Per Transaction SaleOfStockConsiderationReceivedPerTransaction	1740000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-3416587	usd
CY2023	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-209975	usd
CY2023Q4	WDSP	Preffered Stock Shares Issued PrefferedStockSharesIssued	10000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10817350	shares
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8715687	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-3416587	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	8908782	usd
CY2023	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	102436	usd
CY2022	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease	146437	usd
CY2023	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	293406	usd
CY2022	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	311951	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1730647	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2145524	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	11293327	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets	-16413398	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-363486	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42482	usd
CY2023	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	492	usd
CY2022	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	14443	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-41345	usd
CY2023	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	281087	usd
CY2022	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-357819	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1469879	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2642891	usd
CY2022	WDSP	Softwareperiod Softwareperiod	-24602	usd
CY2023	WDSP	Increasedecreaserightofuseasset Increasedecreaserightofuseasset	-314925	usd
CY2022	WDSP	Increasedecreaserightofuseasset Increasedecreaserightofuseasset	-298465	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-170461	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4605591	usd
CY2023	WDSP	Cashpaidforassets Cashpaidforassets	-9649	usd
CY2022	WDSP	Cashpaidforassets Cashpaidforassets	-227180	usd
CY2023	WDSP	Proceedsrefund Proceedsrefund	11011	usd
CY2023	WDSP	Payments For Purchase Of Securities Operating Activitiesperiod PaymentsForPurchaseOfSecuritiesOperatingActivitiesperiod	-1628775	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1627413	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-227180	usd
CY2023	WDSP	Common Stock Shares Subscriptionsperiod CommonStockSharesSubscriptionsperiod	1740000	usd
CY2023	WDSP	Cashreceivedunissuedstock Cashreceivedunissuedstock	122361	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1862361	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-201669	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1125564	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-137182	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3252847	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5836065	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2583218	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5698883	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5836065	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	1013417	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	1592781	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1269132	usd
CY2023	us-gaap	Reclassifications Reclassifications	<p id="xdx_844_eus-gaap--Reclassifications_zEit3QLazZ2j" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><span id="xdx_867_zQZRRDtDCNx2">Reclassification</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Certain amounts in the prior period have been reclassified to conform to the current period presentation.</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84B_eus-gaap--UseOfEstimates_zitOcTIuisa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><span id="xdx_861_zVIojQXW2dz5">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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 amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023	us-gaap	Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure	<p id="xdx_84A_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zesJJfYjZhjc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><span id="xdx_869_zm1GcVi2EtWk">Revenue recognition</span></b></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company adopted ASC 606 – Revenue from contracts with Customers: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Revenue amount represents the invoiced value, net of a value-added tax (“Consumption Tax”) and applicable local government levies. The Consumption Tax on sales is calculated at 10% of gross sales. The Company is subject to consumption taxes in Japan for the years ended October 31, 2022 and 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><i><span style="text-decoration: underline">Revenue from product sales</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue for products is recognized when the products are delivered to the customer and the customer completes the product inspection. Cash receipts for undelivered products are recorded as advance received As of October 31, 2023, the Company had no advance received related to this stream.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><i><span style="text-decoration: underline">Revenue from crypto miners sales, net</span></i> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the period ended October 31, 2023, the Company acted as an agent in facilitating the sales of crypto miners, produced by a third-party manufacturer, to customers of the Company. Revenue for the sale of crypto miners was recognized when the miners were delivered to the customers and the customers completed the inspection of the miners. Management assessed the Company’s contracts with the third-party manufacturer and customers in consideration of ASC 606, “Revenue from Contracts with Customers”, and determined the Company as the agent in said transactions. As of October 31, 2023, $3,358,529 of advance received related to sales of crypto miners.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><i><span style="text-decoration: underline">Revenue from educational institution program</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">Revenue for educational institution fees is recognized when the services are provided to the customer. Cash receipts for undelivered products are recorded as advance received. As of October 31, 2023, the Company had no advance received related to the educational institution program.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023	WDSP	Invfrom Gforce InvfromGforce	471510	usd
CY2022	WDSP	Invfrom Gforce InvfromGforce	5864586	usd
CY2022	WDSP	Invfrom D Nbranch InvfromDNbranch	2823899	usd
CY2023	WDSP	Revfrom Kinoshita RevfromKinoshita	6610618	usd
CY2022	WDSP	Revfrom Kinoshita RevfromKinoshita	14221414	usd
CY2023Q4	WDSP	Companyworkingcapital Companyworkingcapital	6608501	usd
CY2023Q4	WDSP	Workingcapitaldecrease Workingcapitaldecrease	3089176	usd
CY2022Q4	WDSP	Companyworkingcapital Companyworkingcapital	9697677	usd
CY2023Q4	WDSP	Recordedcashequivalents Recordedcashequivalents	5698883	usd
CY2023Q4	WDSP	Cashequivalentsdecrease Cashequivalentsdecrease	137182	usd
CY2022Q4	WDSP	Recordedcashequivalents Recordedcashequivalents	5836065	usd
CY2023Q4	WDSP	Recordednetloss Recordednetloss	3416587	usd
CY2023Q4	WDSP	Usedincashflows Usedincashflows	170461	usd
CY2023Q4	WDSP	Accountsreceivablefromcustomers Accountsreceivablefromcustomers	125981	usd
CY2022Q4	WDSP	Accountsreceivablefromcustomers Accountsreceivablefromcustomers	1847068	usd
CY2023Q4	WDSP	Accountsreceivablefromdronenet Accountsreceivablefromdronenet	125811	usd
CY2022Q4	WDSP	Accountsreceivablefromdronenet Accountsreceivablefromdronenet	1428976	usd
CY2022Q4	WDSP	Accountsreceivablefromchabi Accountsreceivablefromchabi	283792	usd
CY2023Q4	WDSP	Advancepaymentsandotherprepaidexpenses Advancepaymentsandotherprepaidexpenses	5122849	usd
CY2022Q4	WDSP	Advancepaymentsandotherprepaidexpenses Advancepaymentsandotherprepaidexpenses	16389562	usd
CY2023	WDSP	Additionallongtermassetspurchased Additionallongtermassetspurchased	9649	usd
CY2023	WDSP	Depreciationexpenseperiod Depreciationexpenseperiod	51131	usd
CY2022	WDSP	Longtermassetspurchased Longtermassetspurchased	227180	usd
CY2022	WDSP	Depreciationexpenseperiod Depreciationexpenseperiod	50535	usd
CY2023Q4	WDSP	Advancereceivedasof Advancereceivedasof	3358529	usd
CY2022Q4	WDSP	Advancereceivedasof Advancereceivedasof	7401171	usd
CY2023	us-gaap	Revenue Recognition Sales Returns RevenueRecognitionSalesReturns	<p id="xdx_803_eus-gaap--RevenueRecognitionSalesReturns_zSfA1uzJB572" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span><b><span id="xdx_823_zbI4z3Fx86K8">NOTE 9 - REVENUE</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p id="xdx_894_ecustom--RevenueTableTextBlock_z4exlnYebI26" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended October 31, 2023, the Company acted as an agent in facilitating the sales of crypto miners, produced by a third-party manufacturer, to customers of the Company. Revenue for the sale of crypto miners was recognized when the miners were delivered to the customers and the customers completed the inspection of the miners. Management assessed the Company’s contracts with the third-party manufacturer and customers in consideration of ASC 606, “Revenue from Contracts with Customers”, and determined the Company as the agent in said transactions. As such, the company recognized crypto miner sales net of costs. <span id="xdx_8B1_zMvz1GcY8SM9">During the three month period ended July 31, 2023, there were changes in the Company’s operating agreements that resulted in a change in the reporting of revenue</span> associated with the sales of crypto miners, to that of product sales with the corresponding cost of sales of the crypto miners included in total cost of revenues. However, the effect of such restatement doesn't have any impact on the net income.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="5" style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Year Ended</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="5" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>October 31,</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="border-top: black 1pt solid; border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td colspan="2" style="padding-right: 4.95pt; padding-left: 4.95pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenues</b> </span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Product sales </span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">203,225</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,043,637</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Product sales – related party</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,879</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crypto miners sales, net</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,698,788</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,917,287</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Drone imaging and video production</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,187</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Program for educational institution</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">33,541</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,682</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Yu Gothic,sans-serif; font-size: 10pt">　</span></td> <td style="border-bottom: black 1pt solid; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">437,997</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Revenue Under ASC 606</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,986,882</span></td> <td style="padding-right: 4.95pt; padding-left: 4.95pt"> </td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; padding-right: 4.95pt; padding-left: 4.95pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,440,341</span></td></tr> </table> <p id="xdx_8AE_zqnjIiYJv6m5" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p>
CY2023	WDSP	Researchanddevelopmentduration Researchanddevelopmentduration	18717456	usd
CY2023	WDSP	Researchanddevelopmentexpensesduration Researchanddevelopmentexpensesduration	12889323	usd
CY2023	WDSP	Producingtechnologyexpensesduration Producingtechnologyexpensesduration	5077179	usd
CY2023	WDSP	Generalresearchanddevelopmentduration Generalresearchanddevelopmentduration	750954	usd
CY2023	WDSP	Netlossbeforetaxforyear Netlossbeforetaxforyear	3416587	usd
CY2023	WDSP	Taxcreditforyear Taxcreditforyear	2092461	usd
CY2023	WDSP	Incometaxcreditduration Incometaxcreditduration	2092461	usd
CY2022	WDSP	Incometaxexpensetduration Incometaxexpensetduration	4924878	usd
CY2023	WDSP	Paidincometaxduringyear Paidincometaxduringyear	1013417	usd
CY2022	WDSP	Paidincometaxduringyear Paidincometaxduringyear	1592781	usd
CY2023Q4	WDSP	Incometaxpayableasof Incometaxpayableasof	117	usd
CY2022Q4	WDSP	Incometaxpayableasof Incometaxpayableasof	3329572	usd
CY2023Q4	WDSP	Deferredtaxassetasof Deferredtaxassetasof	27841	usd
CY2022Q4	WDSP	Deferredtaxassetasof Deferredtaxassetasof	307438	usd
CY2023	WDSP	Incometaxexpensetable Incometaxexpensetable	<p id="xdx_89F_ecustom--Incometaxexpensetable_zRQyhMxM6TU4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">For the years ended October 31, 2023 and 2022, <span id="xdx_8B5_z1cKVhgA9NOc">the Company’s income tax expenses (credit)</span> are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td> </td> <td colspan="6" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the Years Ended</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td> </td> <td colspan="6" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>October 31,</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td> <td> </td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 41%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current</span></td> <td style="width: 2%"> </td> <td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 27%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,352,130</span></td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span> </td> <td style="width: 2%"> </td> <td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 22%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,282,697</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred</span></td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">259,669</span></td> <td style="padding-bottom: 1pt"> </td> <td> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(357,819</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,092,461</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span> </td> <td> </td> <td style="border-bottom: black 2.25pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="border-bottom: black 2.25pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,924,878</span></td> <td> </td></tr> </table>
CY2023	WDSP	Recognizedoperatingexpensesyear Recognizedoperatingexpensesyear	293406	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	311951	usd
CY2023Q4	WDSP	Companyaccruedexpensesasof Companyaccruedexpensesasof	1103686	usd
CY2022Q4	WDSP	Companyaccruedexpensesasof Companyaccruedexpensesasof	2453668	usd
CY2022	WDSP	Revenuefromzexaverseyearly Revenuefromzexaverseyearly	7879	usd
CY2023Q4	WDSP	Advancedforsalaryasof Advancedforsalaryasof	19679	usd
CY2023Q4	WDSP	Advancedforexpensesasof Advancedforexpensesasof	458	usd
CY2022Q4	WDSP	Advancedforsalaryasof Advancedforsalaryasof	18517	usd
CY2022Q4	WDSP	Advancedforexpensesasof Advancedforexpensesasof	458	usd
CY2022	WDSP	Gogglessoldyearly Gogglessoldyearly	7879	usd

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wdsp-20231031_def.xml	Edgar Link	unprocessable
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wdsp_10k23t_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$WDSP
World Scan Project, Inc. Stock $wdsp

2023 Q4 Form 10-K Financial Statement

#000159991624000278 Filed on November 19, 2024

Income Statement

Balance Sheet

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$WDSP World Scan Project, Inc. Stock $wdsp

2023 Q4 Form 10-K Financial Statement

#000159991624000278 Filed on November 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WDSP
World Scan Project, Inc. Stock $wdsp