2024 Q2 Form 10-Q Financial Statement
#000159991624000292 Filed on November 20, 2024
Income Statement
Concept | 2024 Q2 |
---|---|
Revenue | $940.3K |
YoY Change | 128010.35% |
Cost Of Revenue | $552.4K |
YoY Change | 87862.58% |
Gross Profit | $1.415M |
YoY Change | -90.88% |
Gross Profit Margin | 150.5% |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | $311.6K |
YoY Change | |
% of Gross Profit | 22.02% |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $1.322M |
YoY Change | -83.66% |
Operating Profit | $93.44K |
YoY Change | -98.74% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | |
YoY Change | |
Income Tax | -$15.06K |
% Of Pretax Income | |
Net Earnings | $110.3K |
YoY Change | -97.85% |
Net Earnings / Revenue | 11.73% |
Basic Earnings Per Share | $0.01 |
Diluted Earnings Per Share | $0.01 |
COMMON SHARES | |
Basic Shares Outstanding | 10.82M shares |
Diluted Shares Outstanding | 20.82M shares |
Balance Sheet
Concept | 2024 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $231.7K |
Short-Term Investments | |
Other Short-Term Assets | |
YoY Change | |
Inventory | $8.260K |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $13.47M |
YoY Change | -60.25% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $2.959M |
YoY Change | 72.08% |
TOTAL ASSETS | |
Total Short-Term Assets | $13.47M |
Total Long-Term Assets | $2.959M |
Total Assets | $16.43M |
YoY Change | -53.86% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $2.370M |
YoY Change | -85.33% |
LONG-TERM LIABILITIES | |
Long-Term Debt | |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $2.370M |
Total Long-Term Liabilities | |
Total Liabilities | $2.887M |
YoY Change | -82.69% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $8.941M |
YoY Change | -54.63% |
Common Stock | $1.131K |
YoY Change | 6.2% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | |
YoY Change | |
Total Liabilities & Shareholders Equity | $16.43M |
YoY Change | -53.86% |
Cashflow Statement
Concept | 2024 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $110.3K |
YoY Change | -97.85% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Central Index Key
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Document Period End Date
DocumentPeriodEndDate
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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Entity Ex Transition Period
EntityExTransitionPeriod
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Amendment Flag
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Document Type
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Assets
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Taxes Payable Current And Noncurrent
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CY2024Q2 | WDSP |
Advancereceived
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Common Stock Par Or Stated Value Per Share
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Additional Paid In Capital
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CY2023Q4 | WDSP |
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Revenues
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Gross Profit
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Operating Expenses
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Preferred Stock Par Or Stated Value Per Share
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Liabilities And Stockholders Equity
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Gross Profit
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Income Loss From Continuing Operations
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us-gaap |
Gross Profit
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us-gaap |
General And Administrative Expense
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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|
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|
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us-gaap |
Earnings Per Share Basic
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|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
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|
0.01 | |
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|
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Income Taxes Paid
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q4 | us-gaap |
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WDSP |
Revenuesnet
Revenuesnet
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2288687 | usd | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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Liabilities
Liabilities
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CY2023Q2 | WDSP |
Revenuesnet
Revenuesnet
|
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WDSP |
Revenuesnet
Revenuesnet
|
23255104 | usd | |
WDSP |
Totalrevenues
Totalrevenues
|
23261095 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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|
11024344 | usd | |
us-gaap |
Revenues
Revenues
|
5991 | usd | |
WDSP |
Revenuesnet
Revenuesnet
|
23255104 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
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WDSP |
Researchanddevelopmentperiod
Researchanddevelopmentperiod
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311642 | usd | |
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General And Administrative Expense
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|
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OtherIncomeduringperiod
|
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Net Income Loss
NetIncomeLoss
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us-gaap |
Net Income Loss
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2024Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
458 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
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|
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CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10817350 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1082 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
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|
8940569 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14039776 | usd |
CY2023Q2 | WDSP |
Totalrevenues
Totalrevenues
|
15517931 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10820035 | shares | |
WDSP |
Totalrevenues
Totalrevenues
|
3773042 | usd | |
WDSP |
Totalrevenues
Totalrevenues
|
23261095 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
552405 | usd |
CY2024Q2 | WDSP |
Other Incomeduringperiod
OtherIncomeduringperiod
|
10 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-197986 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7148756 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-909984 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10822811 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
10647350 | shares |
CY2024Q2 | us-gaap |
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|
20822811 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20647350 | shares |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
213187 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
dei |
Entity File Number
EntityFileNumber
|
000-56208 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
World Scan Project, Inc. | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11560350 | shares |
CY2024Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231669 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5698883 | usd |
CY2023Q4 | WDSP |
Accountsreceivable
Accountsreceivable
|
125981 | usd |
CY2024Q2 | us-gaap |
Other Receivables
OtherReceivables
|
103 | usd |
CY2024Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
13230732 | usd |
CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
5122849 | usd |
CY2024Q2 | WDSP |
Investmentsecurities
Investmentsecurities
|
1529637 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
52769 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
101441 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
27841 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2369766 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
734 | usd |
us-gaap |
Revenues
Revenues
|
1484355 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10820035 | shares | |
CY2024Q2 | WDSP |
Revenuesnet
Revenuesnet
|
1027267 | usd |
WDSP |
Totalrevenues
Totalrevenues
|
3773042 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8091044 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2772701 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
11024344 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
-197986 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7148756 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20647350 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-308261 | usd |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
213187 | usd |
CY2024Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1020259 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11303350 | shares |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13542629 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
628 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-197986 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
871412 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12200702 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5126515 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-197986 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7148756 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
7148756 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
27399 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10647350 | shares | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
26019 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20822811 | shares |
WDSP |
Amortizationlongtermassets
Amortizationlongtermassets
|
7467 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20647350 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10820035 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20647350 | shares | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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 |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-308261 | usd |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
213187 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10817350 | shares |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8620613 | usd |
CY2024Q2 | WDSP |
Commonsharessoldperiod
Commonsharessoldperiod
|
5832000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
110275 | usd |
CY2024Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1020259 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11303350 | shares |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13542629 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10602249 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2022241 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1531918 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14156408 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5126515 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18926331 | usd |
WDSP |
Amortizationlongtermassets
Amortizationlongtermassets
|
27467 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
81956 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-8965059 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-13302962 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
755742 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-28578 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-77857 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-309441 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-28632 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4211460 | usd | |
WDSP |
Advancesreceived
Advancesreceived
|
-7813344 | usd | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10817350 | shares |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
213187 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8620613 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10602249 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2022241 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1531918 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14156408 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5126515 | usd |
CY2023Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-356592 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18926331 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-197986 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
26019 | usd | |
WDSP |
Amortizationlongtermassets
Amortizationlongtermassets
|
7467 | usd | |
WDSP |
Amortizationlongtermassets
Amortizationlongtermassets
|
27467 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
81956 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
124770 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-13302962 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
755742 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-28578 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-127 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-309441 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4211460 | usd | |
WDSP |
Advancesreceived
Advancesreceived
|
-1474879 | usd | |
WDSP |
Advancesreceived
Advancesreceived
|
-7813344 | usd | |
WDSP |
Increasedecreaserightofuseasset
Increasedecreaserightofuseasset
|
-181218 | usd | |
WDSP |
Increasedecreaserightofuseasset
Increasedecreaserightofuseasset
|
-154684 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10616853 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4071264 | usd | |
WDSP |
Cashpaidintangibleassets
Cashpaidintangibleassets
|
-397450 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-427412 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5832000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-254949 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
617120 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5467214 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3454144 | usd | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5836065 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231669 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2381921 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10602249 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2022241 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1531918 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5126515 | usd |
CY2023Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-356592 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-197986 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
27399 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
26019 | usd | |
WDSP |
Amortizationlongtermassets
Amortizationlongtermassets
|
27467 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
81956 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
144775 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
124770 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2005392 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-8965059 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
755742 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-28578 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-127 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-77857 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3945425 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-28632 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4211460 | usd | |
WDSP |
Advancesreceived
Advancesreceived
|
-7813344 | usd | |
WDSP |
Increasedecreaserightofuseasset
Increasedecreaserightofuseasset
|
-181218 | usd | |
WDSP |
Increasedecreaserightofuseasset
Increasedecreaserightofuseasset
|
-154684 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10616853 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4071264 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-427412 | usd | |
us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
5832000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5467214 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3454144 | usd | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5698883 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231669 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2381921 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2022241 | usd |
CY2023Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1531918 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14156408 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5126515 | usd |
CY2023Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-356592 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10647350 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18926331 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-197986 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7148756 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
26019 | usd | |
WDSP |
Amortizationlongtermassets
Amortizationlongtermassets
|
7467 | usd | |
WDSP |
Amortizationlongtermassets
Amortizationlongtermassets
|
27467 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
81956 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2005392 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
755742 | usd | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-28578 | usd | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-309441 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-659978 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-28632 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4211460 | usd | |
WDSP |
Advancesreceived
Advancesreceived
|
-1474879 | usd | |
WDSP |
Advancesreceived
Advancesreceived
|
-7813344 | usd | |
WDSP |
Increasedecreaserightofuseasset
Increasedecreaserightofuseasset
|
-181218 | usd | |
WDSP |
Increasedecreaserightofuseasset
Increasedecreaserightofuseasset
|
-154684 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10616853 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4071264 | usd | |
WDSP |
Cashpaidforassets
Cashpaidforassets
|
-29962 | usd | |
WDSP |
Cashpaidintangibleassets
Cashpaidintangibleassets
|
-397450 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-427412 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-254949 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
617120 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5467214 | usd | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5836065 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231669 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2381921 | usd |
WDSP |
Increasedecreaserightofuseasset
Increasedecreaserightofuseasset
|
-181218 | usd | |
WDSP |
Increasedecreaserightofuseasset
Increasedecreaserightofuseasset
|
-154684 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10616853 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4071264 | usd | |
WDSP |
Cashpaidintangibleassets
Cashpaidintangibleassets
|
-397450 | usd | |
us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
5832000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5467214 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3454144 | 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 |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
231669 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2381921 | usd |
us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_84D_eus-gaap--Reclassifications_zTZIxFgAvQXk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_865_zXXFs2rMjs3d" style="font-size: 10pt; background-color: white"><b>Reclassification</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><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; color: #000000"><span style="font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zDEhOdaIwrt5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86C_zLzLJfvxyPHh" style="font-size: 10pt; color: #000000"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt; color: #000000"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> | ||
us-gaap |
Reclassifications
Reclassifications
|
<p id="xdx_84D_eus-gaap--Reclassifications_zTZIxFgAvQXk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_865_zXXFs2rMjs3d" style="font-size: 10pt; background-color: white"><b>Reclassification</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><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; color: #000000"><span style="font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zDEhOdaIwrt5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86C_zLzLJfvxyPHh" style="font-size: 10pt; color: #000000"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt; color: #000000"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> | ||
us-gaap |
Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
|
<p id="xdx_845_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zoXpS7xfWt87" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86E_zJCu6D2BKeV" style="font-size: 10pt; color: #000000"><b>Revenue recognition</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt; color: #000000"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><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 quarter ended April 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><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; color: #212529"> </p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">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</span><span style="font-size: 8pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">. As of April 30, 2024, no advance received are related to product sales. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white"><i><span style="text-decoration: underline">Revenue from crypto miners sales</span></i> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">During the period ended April 30, 2024, 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. As of April 30, 2024, $1,781,279 of advance received are related to deposits for crypto miners.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><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; color: #212529"><i> </i></p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; 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</span><span style="font-size: 8pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">. As of April 30, 2024, 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; color: #212529"><span style="font-size: 10pt; background-color: white"></span></p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white"> </span></p> | ||
CY2023Q2 | WDSP |
Invfrom Gforce
InvfromGforce
|
4120 | usd |
us-gaap |
Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
|
<p id="xdx_845_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zoXpS7xfWt87" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86E_zJCu6D2BKeV" style="font-size: 10pt; color: #000000"><b>Revenue recognition</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt; color: #000000"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><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 quarter ended April 30, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><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; color: #212529"> </p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">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</span><span style="font-size: 8pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">. As of April 30, 2024, no advance received are related to product sales. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white"><i><span style="text-decoration: underline">Revenue from crypto miners sales</span></i> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">During the period ended April 30, 2024, 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. As of April 30, 2024, $1,781,279 of advance received are related to deposits for crypto miners.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><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; color: #212529"><i> </i></p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; 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</span><span style="font-size: 8pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">. As of April 30, 2024, 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; color: #212529"><span style="font-size: 10pt; background-color: white"></span></p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white"> </span></p> | ||
WDSP |
Concentrationofpurchases
Concentrationofpurchases
|
<p id="xdx_846_ecustom--Concentrationofpurchases_zt5pb194bUFj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86E_zjVpupuOWTmk" style="font-size: 10pt; background-color: white"><b>Concentration of Purchases</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Net purchase from suppliers accounting for 10% or more of total purchases are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">For the period ended April 30, 2024, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_906_ecustom--InvfromGforce_c20240201__20240430_ztlRZvIlX4v7">608,178</span></span><span style="font-size: 8pt">. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2023, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_900_ecustom--InvfromGforce_c20230201__20230430_z4SSYyCeAkE2">4,120</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="font-size: 10pt; background-color: white"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> | ||
CY2024Q2 | WDSP |
Invfrom Gforce
InvfromGforce
|
608178 | usd |
CY2023Q2 | WDSP |
Invfrom Gforce
InvfromGforce
|
4120 | usd |
CY2024Q2 | WDSP |
Revfromdronenet
Revfromdronenet
|
1484355 | usd |
CY2023Q2 | WDSP |
Revfrom Kinoshita
RevfromKinoshita
|
6545672 | usd |
CY2024Q2 | WDSP |
Companyworkingcapital
Companyworkingcapital
|
231669 | usd |
CY2024Q2 | WDSP |
Workingcapitaldecrease
Workingcapitaldecrease
|
2150252 | usd |
CY2023Q2 | WDSP |
Companyworkingcapital
Companyworkingcapital
|
2381921 | usd |
CY2024Q2 | WDSP |
Recordednetloss
Recordednetloss
|
197986 | usd |
CY2024Q2 | WDSP |
Usedincashflows
Usedincashflows
|
10616853 | usd |
WDSP |
Increasedworkingcapital
Increasedworkingcapital
|
11100998 | usd | |
WDSP |
Concentrationofpurchases
Concentrationofpurchases
|
<p id="xdx_846_ecustom--Concentrationofpurchases_zt5pb194bUFj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86E_zjVpupuOWTmk" style="font-size: 10pt; background-color: white"><b>Concentration of Purchases</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Net purchase from suppliers accounting for 10% or more of total purchases are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">For the period ended April 30, 2024, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_906_ecustom--InvfromGforce_c20240201__20240430_ztlRZvIlX4v7">608,178</span></span><span style="font-size: 8pt">. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2023, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_900_ecustom--InvfromGforce_c20230201__20230430_z4SSYyCeAkE2">4,120</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="font-size: 10pt; background-color: white"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> | ||
CY2024Q2 | WDSP |
Invfrom Gforce
InvfromGforce
|
608178 | usd |
CY2023Q2 | WDSP |
Invfrom Gforce
InvfromGforce
|
4120 | usd |
WDSP |
Concentrationofrevenues
Concentrationofrevenues
|
<p id="xdx_84E_ecustom--Concentrationofrevenues_zrrGejthrnD2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_860_znxpFNtOrA2f" style="font-size: 10pt; background-color: white"><b>Concentration of Revenues</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Revenues from customers accounting for 10% or more of total revenues are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 39.34% of total revenue was generated from Drone Net, Inc., in the amount of $<span id="xdx_906_ecustom--Revfromdronenet_c20240201__20240430_zFOvX9BTNYx3">1,484,355</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 17.51% of total revenue was generated from I’rom Co. Ltd. in the amount of $<span id="xdx_909_ecustom--Revfromiromco_c20240201__20240430_zYitTYrKXtVf">660,752</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 13.16% of total revenue was generated from TSUBOI Industries Co., Ltd. in the amount of $<span id="xdx_90D_ecustom--Revfromtsuboi_c20240201__20240430_zHoCILVQtdXf">496,813</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2023, 28.14% of total revenue was generated from Kinoshita Group in the amount of $<span id="xdx_90E_ecustom--RevfromKinoshita_c20230201__20230430_zcqE8yGY919j">6,545,672</span>.</span></p> | ||
CY2024Q2 | WDSP |
Revfromdronenet
Revfromdronenet
|
1484355 | usd |
CY2024Q2 | WDSP |
Revfromiromco
Revfromiromco
|
660752 | usd |
WDSP |
Concentrationofpurchases
Concentrationofpurchases
|
<p id="xdx_846_ecustom--Concentrationofpurchases_zt5pb194bUFj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_86E_zjVpupuOWTmk" style="font-size: 10pt; background-color: white"><b>Concentration of Purchases</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Net purchase from suppliers accounting for 10% or more of total purchases are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">For the period ended April 30, 2024, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_906_ecustom--InvfromGforce_c20240201__20240430_ztlRZvIlX4v7">608,178</span></span><span style="font-size: 8pt">. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2023, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_900_ecustom--InvfromGforce_c20230201__20230430_z4SSYyCeAkE2">4,120</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="font-size: 10pt; background-color: white"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> | ||
CY2024Q2 | WDSP |
Invfrom Gforce
InvfromGforce
|
608178 | usd |
CY2023Q2 | WDSP |
Invfrom Gforce
InvfromGforce
|
4120 | usd |
WDSP |
Concentrationofrevenues
Concentrationofrevenues
|
<p id="xdx_84E_ecustom--Concentrationofrevenues_zrrGejthrnD2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_860_znxpFNtOrA2f" style="font-size: 10pt; background-color: white"><b>Concentration of Revenues</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Revenues from customers accounting for 10% or more of total revenues are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 39.34% of total revenue was generated from Drone Net, Inc., in the amount of $<span id="xdx_906_ecustom--Revfromdronenet_c20240201__20240430_zFOvX9BTNYx3">1,484,355</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 17.51% of total revenue was generated from I’rom Co. Ltd. in the amount of $<span id="xdx_909_ecustom--Revfromiromco_c20240201__20240430_zYitTYrKXtVf">660,752</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 13.16% of total revenue was generated from TSUBOI Industries Co., Ltd. in the amount of $<span id="xdx_90D_ecustom--Revfromtsuboi_c20240201__20240430_zHoCILVQtdXf">496,813</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2023, 28.14% of total revenue was generated from Kinoshita Group in the amount of $<span id="xdx_90E_ecustom--RevfromKinoshita_c20230201__20230430_zcqE8yGY919j">6,545,672</span>.</span></p> | ||
CY2024Q2 | WDSP |
Revfromdronenet
Revfromdronenet
|
1484355 | usd |
CY2024Q2 | WDSP |
Revfromiromco
Revfromiromco
|
660752 | usd |
CY2024Q2 | WDSP |
Revfromtsuboi
Revfromtsuboi
|
496813 | usd |
CY2024Q2 | WDSP |
Companyworkingcapital
Companyworkingcapital
|
231669 | usd |
CY2024Q2 | WDSP |
Workingcapitaldecrease
Workingcapitaldecrease
|
2150252 | usd |
CY2023Q2 | WDSP |
Companyworkingcapital
Companyworkingcapital
|
2381921 | usd |
CY2024Q2 | WDSP |
Usedincashflows
Usedincashflows
|
10616853 | usd |
WDSP |
Increasedworkingcapital
Increasedworkingcapital
|
11100998 | usd | |
WDSP |
Accountsreceivablepolicy
Accountsreceivablepolicy
|
<p id="xdx_807_ecustom--Accountsreceivablepolicy_zsE4H3W30lE4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_828_zYREZWEFeksh" style="font-size: 10pt; background-color: white"><b>NOTE 4 - ACCOUNTS RECEIVABLE</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529">Accounts receivable from customers totaled $<span id="xdx_905_ecustom--Accountsreceivablefromcustomers_iI_c20240430_zr2gtUSqGlPd">0</span> as of April 30, 2024 and $<span id="xdx_904_ecustom--Accountsreceivablefromcustomers_iI_c20231031_zGDlPBBY5pK9">125,981</span> as of October 31, 2023. No bad debt allowance was provided as of April 30, 2024 and October 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white"><b>Concentration of Accounts Receivable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Accounts receivable from customers accounting for 10% or more of total accounts receivable are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the year ended October 31, 2023, 99.86% of total accounts receivable was owed to the Company by Drone Net Co. Ltd. in the amount of $<span id="xdx_90E_ecustom--Accountsreceivablefromdronenet_c20221101__20231031_zAA3yAAqghz8">125,811</span>.</span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
13230732 | usd |
CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
5122849 | usd |
WDSP |
Concentrationofrevenues
Concentrationofrevenues
|
<p id="xdx_84E_ecustom--Concentrationofrevenues_zrrGejthrnD2" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_860_znxpFNtOrA2f" style="font-size: 10pt; background-color: white"><b>Concentration of Revenues</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Revenues from customers accounting for 10% or more of total revenues are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 39.34% of total revenue was generated from Drone Net, Inc., in the amount of $<span id="xdx_906_ecustom--Revfromdronenet_c20240201__20240430_zFOvX9BTNYx3">1,484,355</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 17.51% of total revenue was generated from I’rom Co. Ltd. in the amount of $<span id="xdx_909_ecustom--Revfromiromco_c20240201__20240430_zYitTYrKXtVf">660,752</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2024, 13.16% of total revenue was generated from TSUBOI Industries Co., Ltd. in the amount of $<span id="xdx_90D_ecustom--Revfromtsuboi_c20240201__20240430_zHoCILVQtdXf">496,813</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the period ended April 30, 2023, 28.14% of total revenue was generated from Kinoshita Group in the amount of $<span id="xdx_90E_ecustom--RevfromKinoshita_c20230201__20230430_zcqE8yGY919j">6,545,672</span>.</span></p> | ||
CY2024Q2 | WDSP |
Revfromdronenet
Revfromdronenet
|
1484355 | usd |
CY2024Q2 | WDSP |
Revfromiromco
Revfromiromco
|
660752 | usd |
CY2024Q2 | WDSP |
Revfromtsuboi
Revfromtsuboi
|
496813 | usd |
CY2023Q2 | WDSP |
Revfrom Kinoshita
RevfromKinoshita
|
6545672 | usd |
CY2024Q2 | WDSP |
Companyworkingcapital
Companyworkingcapital
|
231669 | usd |
CY2024Q2 | WDSP |
Workingcapitaldecrease
Workingcapitaldecrease
|
2150252 | usd |
CY2023Q2 | WDSP |
Companyworkingcapital
Companyworkingcapital
|
2381921 | usd |
CY2024Q2 | WDSP |
Recordednetloss
Recordednetloss
|
197986 | usd |
CY2024Q2 | WDSP |
Usedincashflows
Usedincashflows
|
10616853 | usd |
WDSP |
Increasedworkingcapital
Increasedworkingcapital
|
11100998 | usd | |
CY2023 | WDSP |
Accountsreceivablefromdronenet
Accountsreceivablefromdronenet
|
125811 | usd |
CY2024Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
13230732 | usd |
CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
5122849 | usd |
CY2024Q2 | WDSP |
Additionallongtermassetspurchased
Additionallongtermassetspurchased
|
29962 | usd |
CY2024 | WDSP |
Depreciationexpenseperiod
Depreciationexpenseperiod
|
27399 | usd |
CY2023 | WDSP |
Depreciationexpenseperiod
Depreciationexpenseperiod
|
51131 | usd |
CY2024Q2 | WDSP |
Revfromtsuboi
Revfromtsuboi
|
496813 | usd |
CY2023Q2 | WDSP |
Revfrom Kinoshita
RevfromKinoshita
|
6545672 | usd |
CY2023Q2 | WDSP |
Companyworkingcapital
Companyworkingcapital
|
2381921 | usd |
WDSP |
Increasedworkingcapital
Increasedworkingcapital
|
11100998 | usd | |
WDSP |
Accountsreceivablepolicy
Accountsreceivablepolicy
|
<p id="xdx_807_ecustom--Accountsreceivablepolicy_zsE4H3W30lE4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_828_zYREZWEFeksh" style="font-size: 10pt; background-color: white"><b>NOTE 4 - ACCOUNTS RECEIVABLE</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529">Accounts receivable from customers totaled $<span id="xdx_905_ecustom--Accountsreceivablefromcustomers_iI_c20240430_zr2gtUSqGlPd">0</span> as of April 30, 2024 and $<span id="xdx_904_ecustom--Accountsreceivablefromcustomers_iI_c20231031_zGDlPBBY5pK9">125,981</span> as of October 31, 2023. No bad debt allowance was provided as of April 30, 2024 and October 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white"><b>Concentration of Accounts Receivable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Accounts receivable from customers accounting for 10% or more of total accounts receivable are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the year ended October 31, 2023, 99.86% of total accounts receivable was owed to the Company by Drone Net Co. Ltd. in the amount of $<span id="xdx_90E_ecustom--Accountsreceivablefromdronenet_c20221101__20231031_zAA3yAAqghz8">125,811</span>.</span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023 | WDSP |
Accountsreceivablefromdronenet
Accountsreceivablefromdronenet
|
125811 | usd |
CY2024Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
13230732 | usd |
CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
5122849 | usd |
CY2024 | WDSP |
Depreciationexpenseperiod
Depreciationexpenseperiod
|
27399 | usd |
CY2023 | WDSP |
Depreciationexpenseperiod
Depreciationexpenseperiod
|
26019 | usd |
CY2023 | WDSP |
Longtermassetspurchased
Longtermassetspurchased
|
9649 | usd |
CY2023 | WDSP |
Depreciationexpenseperiod
Depreciationexpenseperiod
|
51131 | usd |
CY2024Q2 | WDSP |
Advancereceivedasof
Advancereceivedasof
|
1781279 | usd |
CY2023Q4 | WDSP |
Advancereceivedasof
Advancereceivedasof
|
3358529 | usd |
WDSP |
Accountsreceivablepolicy
Accountsreceivablepolicy
|
<p id="xdx_807_ecustom--Accountsreceivablepolicy_zsE4H3W30lE4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_828_zYREZWEFeksh" style="font-size: 10pt; background-color: white"><b>NOTE 4 - ACCOUNTS RECEIVABLE</b></span><span style="font-size: 10pt; background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529">Accounts receivable from customers totaled $<span id="xdx_905_ecustom--Accountsreceivablefromcustomers_iI_c20240430_zr2gtUSqGlPd">0</span> as of April 30, 2024 and $<span id="xdx_904_ecustom--Accountsreceivablefromcustomers_iI_c20231031_zGDlPBBY5pK9">125,981</span> as of October 31, 2023. No bad debt allowance was provided as of April 30, 2024 and October 31, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white"><b>Concentration of Accounts Receivable</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">Accounts receivable from customers accounting for 10% or more of total accounts receivable are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; color: #212529"><span style="background-color: white">For the year ended October 31, 2023, 99.86% of total accounts receivable was owed to the Company by Drone Net Co. Ltd. in the amount of $<span id="xdx_90E_ecustom--Accountsreceivablefromdronenet_c20221101__20231031_zAA3yAAqghz8">125,811</span>.</span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | WDSP |
Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
|
0 | usd |
CY2023Q4 | WDSP |
Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
|
125981 | usd |
CY2023 | WDSP |
Accountsreceivablefromdronenet
Accountsreceivablefromdronenet
|
125811 | usd |
CY2024Q2 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
13230732 | usd |
CY2023Q4 | us-gaap |
Advances On Inventory Purchases
AdvancesOnInventoryPurchases
|
5122849 | usd |
CY2024 | WDSP |
Depreciationexpenseperiod
Depreciationexpenseperiod
|
27399 | usd |
CY2023 | WDSP |
Depreciationexpenseperiod
Depreciationexpenseperiod
|
26019 | usd |
CY2023 | WDSP |
Longtermassetspurchased
Longtermassetspurchased
|
9649 | usd |
CY2024Q2 | WDSP |
Additionallongtermassetspurchased
Additionallongtermassetspurchased
|
29962 | usd |
CY2023 | WDSP |
Depreciationexpenseperiod
Depreciationexpenseperiod
|
26019 | usd |
CY2023 | WDSP |
Longtermassetspurchased
Longtermassetspurchased
|
9649 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
311642 | usd |
CY2023 | WDSP |
Researchanddevelopmentexpensesduration
Researchanddevelopmentexpensesduration
|
12889323 | usd |
CY2023 | WDSP |
Producingtechnologyexpensesduration
Producingtechnologyexpensesduration
|
5077179 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
117 | usd |
CY2024Q2 | WDSP |
Advancereceivedasof
Advancereceivedasof
|
1781279 | usd |
CY2023Q4 | WDSP |
Advancereceivedasof
Advancereceivedasof
|
3358529 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
311642 | usd |
CY2023 | WDSP |
Researchanddevelopmentexpensesduration
Researchanddevelopmentexpensesduration
|
12889323 | usd |
CY2023 | WDSP |
Producingtechnologyexpensesduration
Producingtechnologyexpensesduration
|
5077179 | usd |
CY2024Q2 | WDSP |
Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
|
81956 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18758 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14911 | usd |
CY2023Q2 | WDSP |
Healthinsurance
Healthinsurance
|
5568 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
311642 | usd |
CY2023 | WDSP |
Researchanddevelopmentexpensesduration
Researchanddevelopmentexpensesduration
|
12889323 | usd |
CY2023 | WDSP |
Producingtechnologyexpensesduration
Producingtechnologyexpensesduration
|
5077179 | usd |
CY2023 | WDSP |
Paidincometaxduringyear
Paidincometaxduringyear
|
3416587 | usd |
CY2024Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
223 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
117 | usd |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
311642 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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 |
CY2024Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
79374 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3875588 | usd |
CY2024Q2 | WDSP |
Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
|
81956 | usd |
CY2023Q2 | WDSP |
Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
|
144775 | usd |
CY2024Q2 | WDSP |
Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
|
81956 | usd |
CY2024Q2 | WDSP |
Advancedforexpensesasof
Advancedforexpensesasof
|
458 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14911 | usd |
CY2023Q2 | WDSP |
Healthinsurance
Healthinsurance
|
5568 | usd |
CY2023Q2 | WDSP |
Advancedforexpensesasof
Advancedforexpensesasof
|
458 | usd |
CY2023Q4 | WDSP |
Companyaccruedexpensesasof
Companyaccruedexpensesasof
|
1103686 | usd |
CY2024Q2 | WDSP |
Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
|
81956 | usd |
CY2023Q2 | WDSP |
Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
|
144775 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14911 | usd |
CY2023Q2 | WDSP |
Healthinsurance
Healthinsurance
|
5568 | usd |
CY2023Q2 | WDSP |
Advancedforexpensesasof
Advancedforexpensesasof
|
458 | usd |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18758 | usd |
CY2024Q2 | WDSP |
Advancedforexpensesasof
Advancedforexpensesasof
|
458 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14911 | usd |
CY2023Q2 | WDSP |
Healthinsurance
Healthinsurance
|
5568 | usd |
CY2023Q2 | WDSP |
Advancedforexpensesasof
Advancedforexpensesasof
|
458 | usd |
CY2024Q2 | WDSP |
Companyaccruedexpensesasof
Companyaccruedexpensesasof
|
410234 | usd |
CY2023Q4 | WDSP |
Companyaccruedexpensesasof
Companyaccruedexpensesasof
|
1103686 | usd |
CY2023Q2 | WDSP |
Advancedforexpensesasof
Advancedforexpensesasof
|
458 | usd |
CY2024Q2 | WDSP |
Companyaccruedexpensesasof
Companyaccruedexpensesasof
|
410234 | usd |
CY2023Q4 | WDSP |
Companyaccruedexpensesasof
Companyaccruedexpensesasof
|
1103686 | usd |