$WDSP
World Scan Project, Inc.

2024 Q3 Form 10-Q Financial Statement

#000159991624000296 Filed on November 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $29.65K $940.3K
YoY Change -99.89% 128010.35%
Cost Of Revenue $1.779K $552.4K
YoY Change -99.99% 87862.58%
Gross Profit $571.2K $1.415M
YoY Change -88.64% -90.88%
Gross Profit Margin 1926.09% 150.5%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $630.5K $311.6K
YoY Change -96.58%
% of Gross Profit 110.39% 22.02%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.475M $1.322M
YoY Change -93.33% -83.66%
Operating Profit -$903.6K $93.44K
YoY Change -94.71% -98.74%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax -$215.0K -$15.06K
% Of Pretax Income
Net Earnings -$859.9K $110.3K
YoY Change -92.11% -97.85%
Net Earnings / Revenue -2899.77% 11.73%
Basic Earnings Per Share -$0.06 $0.01
Diluted Earnings Per Share -$0.03 $0.01
COMMON SHARES
Basic Shares Outstanding 11.41M shares 10.82M shares
Diluted Shares Outstanding 21.41M shares 20.82M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.122M $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 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$859.9K $110.3K
YoY Change -92.11% -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

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CashAndCashEquivalentsAtCarryingValue
5698883 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5836065 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1121894 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2000134 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3835931 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
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1121894 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2000134 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
790547 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 Income Taxes Paid
IncomeTaxesPaid
790547 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 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 July 31, 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 July 31, 2024, no 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">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: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">During the period ended July 31, 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.</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 July 31, 2024, $6,599,862 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 July 31, 2024, the Company had no dadvance 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">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>
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 July 31, 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 July 31, 2024, no 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">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: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">During the period ended July 31, 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.</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 July 31, 2024, $6,599,862 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 July 31, 2024, the Company had no dadvance 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">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>
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 July 31, 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 July 31, 2024, no 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">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: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">During the period ended July 31, 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.</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 July 31, 2024, $6,599,862 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 July 31, 2024, the Company had no dadvance 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">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>
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 July 31, 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 July 31, 2024, no 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">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: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">During the period ended July 31, 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.</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 July 31, 2024, $6,599,862 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 July 31, 2024, the Company had no dadvance 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">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 July 31, 2024, 99.79% of the inventories were purchased from G-Force in the amount of $<span id="xdx_904_ecustom--InvfromGforce_c20240501__20240731_zhI87oeYD4yi">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 July 31, 2023, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_900_ecustom--InvfromGforce_c20230501__20230731_zuIYl7MaSPye">9,772</span>.</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>
CY2024Q3 WDSP Invfrom Gforce
InvfromGforce
608178 usd
CY2023Q3 WDSP Invfrom Gforce
InvfromGforce
9772 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 July 31, 2024, 99.79% of the inventories were purchased from G-Force in the amount of $<span id="xdx_904_ecustom--InvfromGforce_c20240501__20240731_zhI87oeYD4yi">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 July 31, 2023, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_900_ecustom--InvfromGforce_c20230501__20230731_zuIYl7MaSPye">9,772</span>.</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>
CY2024Q3 WDSP Invfrom Gforce
InvfromGforce
608178 usd
CY2024Q3 WDSP Revfromdronenet
Revfromdronenet
1484355 usd
CY2024Q3 WDSP Revfromtsuboi
Revfromtsuboi
496813 usd
CY2023Q3 WDSP Revfrom Kinoshita
RevfromKinoshita
6458725 usd
CY2024Q3 WDSP Companyworkingcapital
Companyworkingcapital
1121894 usd
CY2024Q3 WDSP Workingcapitaldecrease
Workingcapitaldecrease
878240 usd
CY2024Q3 WDSP Recordednetloss
Recordednetloss
1057883 usd
CY2024Q3 WDSP Usedincashflows
Usedincashflows
12378167 usd
CY2024Q3 WDSP Increasedworkingcapital
Increasedworkingcapital
6794407 usd
CY2023Q4 WDSP Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
125981 usd
WDSP Accountsreceivablefromapparatus
Accountsreceivablefromapparatus
15302 usd
CY2023 WDSP Accountsreceivablefromdronenet
Accountsreceivablefromdronenet
125811 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 July 31, 2024, 99.79% of the inventories were purchased from G-Force in the amount of $<span id="xdx_904_ecustom--InvfromGforce_c20240501__20240731_zhI87oeYD4yi">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 July 31, 2023, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_900_ecustom--InvfromGforce_c20230501__20230731_zuIYl7MaSPye">9,772</span>.</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>
CY2023Q3 WDSP Invfrom Gforce
InvfromGforce
9772 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: 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 July 31, 2024, 35.55% of total revenue was generated from Drone Net, Inc., in the amount of $<span id="xdx_90F_ecustom--Revfromdronenet_c20240501__20240731_z9ICIeQzXISb">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: 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 July 31, 2024, 15.82% of total revenue was generated from I’rom Co. Ltd., in the amount of $<span id="xdx_90E_ecustom--Revfromiromco_c20240501__20240731_zlnEW7i5btY4">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: 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 July 31, 2024, 11.90% of total revenue was generated from TSUBOI Industries Co., Ltd. in the amount of $<span id="xdx_90B_ecustom--Revfromtsuboi_c20240501__20240731_zJfcx8lq71Xk">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 July 31, 2023, 22.81% of total revenue was generated from Kinoshita Group in the amount of $<span id="xdx_907_ecustom--RevfromKinoshita_c20230501__20230731_zyEMSFQPzkNe">6,458,725</span>.</span></p>
CY2024Q3 WDSP Revfromdronenet
Revfromdronenet
1484355 usd
CY2024Q3 WDSP Revfromiromco
Revfromiromco
660752 usd
CY2024Q3 WDSP Revfromtsuboi
Revfromtsuboi
496813 usd
CY2023Q3 WDSP Revfrom Kinoshita
RevfromKinoshita
6458725 usd
CY2024Q3 WDSP Workingcapitaldecrease
Workingcapitaldecrease
878240 usd
CY2024Q3 WDSP Recordednetloss
Recordednetloss
1057883 usd
CY2024Q3 WDSP Usedincashflows
Usedincashflows
12378167 usd
CY2024Q3 WDSP Increasedworkingcapital
Increasedworkingcapital
6794407 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: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">Accounts receivable from customers totaled $<span id="xdx_909_ecustom--Accountsreceivablefromcustomers_iI_c20240731_zNorLGPjBlw8">15,302</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white"> as of July 31, 2024 and $<span id="xdx_902_ecustom--Accountsreceivablefromcustomers_iI_c20231031_z9lWzplgWM4g">125,981</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white"> as of October 31, 2023. No bad debt allowance was provided as of July 31, 2024</span><span style="font-size: 8pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">and October 31, 2023.</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"><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"><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">For the period ended July 31, 2024, 100% of total accounts receivable was owed to the Company by Apparatus, LLC in the amount of $<span id="xdx_90B_ecustom--Accountsreceivablefromapparatus_c20240401__20240731_zYA4qMvf8hA8">15,302</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 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_90B_ecustom--Accountsreceivablefromdronenet_c20221101__20231031_zbs26lxSe9bl">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>
CY2024Q3 WDSP Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
15302 usd
CY2023Q4 WDSP Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
125981 usd
WDSP Accountsreceivablefromapparatus
Accountsreceivablefromapparatus
15302 usd
CY2023 WDSP Accountsreceivablefromdronenet
Accountsreceivablefromdronenet
125811 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 July 31, 2024, 99.79% of the inventories were purchased from G-Force in the amount of $<span id="xdx_904_ecustom--InvfromGforce_c20240501__20240731_zhI87oeYD4yi">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 July 31, 2023, 100% of the inventories were purchased from G-Force in the amount of $<span id="xdx_900_ecustom--InvfromGforce_c20230501__20230731_zuIYl7MaSPye">9,772</span>.</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>
CY2024Q3 WDSP Invfrom Gforce
InvfromGforce
608178 usd
CY2023Q3 WDSP Invfrom Gforce
InvfromGforce
9772 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: 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 July 31, 2024, 35.55% of total revenue was generated from Drone Net, Inc., in the amount of $<span id="xdx_90F_ecustom--Revfromdronenet_c20240501__20240731_z9ICIeQzXISb">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: 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 July 31, 2024, 15.82% of total revenue was generated from I’rom Co. Ltd., in the amount of $<span id="xdx_90E_ecustom--Revfromiromco_c20240501__20240731_zlnEW7i5btY4">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: 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 July 31, 2024, 11.90% of total revenue was generated from TSUBOI Industries Co., Ltd. in the amount of $<span id="xdx_90B_ecustom--Revfromtsuboi_c20240501__20240731_zJfcx8lq71Xk">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 July 31, 2023, 22.81% of total revenue was generated from Kinoshita Group in the amount of $<span id="xdx_907_ecustom--RevfromKinoshita_c20230501__20230731_zyEMSFQPzkNe">6,458,725</span>.</span></p>
CY2024Q3 WDSP Revfromdronenet
Revfromdronenet
1484355 usd
CY2024Q3 WDSP Revfromtsuboi
Revfromtsuboi
496813 usd
CY2023Q3 WDSP Revfrom Kinoshita
RevfromKinoshita
6458725 usd
CY2024Q3 WDSP Workingcapitaldecrease
Workingcapitaldecrease
878240 usd
CY2024Q3 WDSP Recordednetloss
Recordednetloss
1057883 usd
CY2024Q3 WDSP Increasedworkingcapital
Increasedworkingcapital
6794407 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: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">Accounts receivable from customers totaled $<span id="xdx_909_ecustom--Accountsreceivablefromcustomers_iI_c20240731_zNorLGPjBlw8">15,302</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white"> as of July 31, 2024 and $<span id="xdx_902_ecustom--Accountsreceivablefromcustomers_iI_c20231031_z9lWzplgWM4g">125,981</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white"> as of October 31, 2023. No bad debt allowance was provided as of July 31, 2024</span><span style="font-size: 8pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">and October 31, 2023.</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"><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"><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">For the period ended July 31, 2024, 100% of total accounts receivable was owed to the Company by Apparatus, LLC in the amount of $<span id="xdx_90B_ecustom--Accountsreceivablefromapparatus_c20240401__20240731_zYA4qMvf8hA8">15,302</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 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_90B_ecustom--Accountsreceivablefromdronenet_c20221101__20231031_zbs26lxSe9bl">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>
CY2024Q3 WDSP Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
15302 usd
CY2023Q4 WDSP Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
125981 usd
WDSP Accountsreceivablefromapparatus
Accountsreceivablefromapparatus
15302 usd
CY2023 WDSP Accountsreceivablefromdronenet
Accountsreceivablefromdronenet
125811 usd
CY2024Q3 WDSP Revfromtsuboi
Revfromtsuboi
496813 usd
CY2023Q3 WDSP Revfrom Kinoshita
RevfromKinoshita
6458725 usd
CY2024Q3 WDSP Workingcapitaldecrease
Workingcapitaldecrease
878240 usd
CY2024Q3 WDSP Recordednetloss
Recordednetloss
1057883 usd
CY2024Q3 WDSP Usedincashflows
Usedincashflows
12378167 usd
CY2024Q3 WDSP Increasedworkingcapital
Increasedworkingcapital
6794407 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: 11pt Aptos; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">Accounts receivable from customers totaled $<span id="xdx_909_ecustom--Accountsreceivablefromcustomers_iI_c20240731_zNorLGPjBlw8">15,302</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white"> as of July 31, 2024 and $<span id="xdx_902_ecustom--Accountsreceivablefromcustomers_iI_c20231031_z9lWzplgWM4g">125,981</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white"> as of October 31, 2023. No bad debt allowance was provided as of July 31, 2024</span><span style="font-size: 8pt"> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; color: #212529; background-color: white">and October 31, 2023.</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"><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"><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">For the period ended July 31, 2024, 100% of total accounts receivable was owed to the Company by Apparatus, LLC in the amount of $<span id="xdx_90B_ecustom--Accountsreceivablefromapparatus_c20240401__20240731_zYA4qMvf8hA8">15,302</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 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_90B_ecustom--Accountsreceivablefromdronenet_c20221101__20231031_zbs26lxSe9bl">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>
CY2024Q3 WDSP Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
15302 usd
CY2023Q4 WDSP Accountsreceivablefromcustomers
Accountsreceivablefromcustomers
125981 usd
WDSP Accountsreceivablefromapparatus
Accountsreceivablefromapparatus
15302 usd
CY2023 WDSP Accountsreceivablefromdronenet
Accountsreceivablefromdronenet
125811 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
21992160 usd
CY2024Q3 WDSP Depreciationexpenseperiod
Depreciationexpenseperiod
41114 usd
CY2023Q3 WDSP Depreciationexpenseperiod
Depreciationexpenseperiod
38844 usd
CY2023 WDSP Longtermassetspurchased
Longtermassetspurchased
9649 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
21992160 usd
CY2023Q4 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
5122849 usd
CY2024Q3 WDSP Additionallongtermassetspurchased
Additionallongtermassetspurchased
33823 usd
CY2024Q3 WDSP Depreciationexpenseperiod
Depreciationexpenseperiod
41114 usd
CY2023Q3 WDSP Depreciationexpenseperiod
Depreciationexpenseperiod
38844 usd
CY2023 WDSP Longtermassetspurchased
Longtermassetspurchased
9649 usd
CY2023Q4 WDSP Advancereceivedasof
Advancereceivedasof
3358529 usd
CY2024Q3 us-gaap Advances On Inventory Purchases
AdvancesOnInventoryPurchases
21992160 usd
CY2024Q3 WDSP Depreciationexpenseperiod
Depreciationexpenseperiod
41114 usd
CY2023Q3 WDSP Depreciationexpenseperiod
Depreciationexpenseperiod
38844 usd
CY2023 WDSP Longtermassetspurchased
Longtermassetspurchased
9649 usd
CY2023Q4 WDSP Advancereceivedasof
Advancereceivedasof
3358529 usd
CY2024Q3 WDSP Additionallongtermassetspurchased
Additionallongtermassetspurchased
33823 usd
CY2024Q3 WDSP Depreciationexpenseperiod
Depreciationexpenseperiod
41114 usd
CY2023Q3 WDSP Depreciationexpenseperiod
Depreciationexpenseperiod
38844 usd
CY2023 WDSP Longtermassetspurchased
Longtermassetspurchased
9649 usd
CY2024Q3 WDSP Advancereceivedasof
Advancereceivedasof
6599862 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
630500 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18431449 usd
CY2023Q3 WDSP Researchanddevelopmentexpensesduration
Researchanddevelopmentexpensesduration
13222880 usd
CY2023Q3 WDSP Producingtechnologyexpensesduration
Producingtechnologyexpensesduration
5208569 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
CY2024Q3 WDSP Advancereceivedasof
Advancereceivedasof
6599862 usd
CY2023Q4 WDSP Advancereceivedasof
Advancereceivedasof
3358529 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
630500 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18431449 usd
CY2023Q3 WDSP Researchanddevelopmentexpensesduration
Researchanddevelopmentexpensesduration
13222880 usd
CY2023Q3 WDSP Producingtechnologyexpensesduration
Producingtechnologyexpensesduration
5208569 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
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
294333 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2302194 usd
CY2023 WDSP Paidincometaxduringyear
Paidincometaxduringyear
3416587 usd
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
344 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
117 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
630500 usd
CY2023Q3 WDSP Researchanddevelopmentexpensesduration
Researchanddevelopmentexpensesduration
13222880 usd
CY2023Q3 WDSP Producingtechnologyexpensesduration
Producingtechnologyexpensesduration
5208569 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
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
294333 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2302194 usd
CY2023 WDSP Paidincometaxduringyear
Paidincometaxduringyear
3416587 usd
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
344 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
630500 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18431449 usd
CY2023Q3 WDSP Producingtechnologyexpensesduration
Producingtechnologyexpensesduration
5208569 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
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
294333 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2302194 usd
CY2023 WDSP Paidincometaxduringyear
Paidincometaxduringyear
3416587 usd
CY2024Q3 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
344 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
117 usd
CY2024Q3 WDSP Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
111289 usd
CY2023Q3 WDSP Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
212842 usd
CY2023 WDSP Netlossbeforetaxforyear
Netlossbeforetaxforyear
3416587 usd
CY2024Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
294333 usd
CY2023Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
2302194 usd
CY2023 WDSP Paidincometaxduringyear
Paidincometaxduringyear
3416587 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
117 usd
CY2024Q3 WDSP Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
111289 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18791 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19486 usd
CY2024Q3 WDSP Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
111289 usd
CY2023Q3 WDSP Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
212842 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18791 usd
CY2024Q3 WDSP Advancedforexpensesasof
Advancedforexpensesasof
458 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19486 usd
CY2023Q3 WDSP Advancedforexpensesasof
Advancedforexpensesasof
458 usd
CY2024Q3 WDSP Companyaccruedexpensesasof
Companyaccruedexpensesasof
2992473 usd
CY2023Q4 WDSP Companyaccruedexpensesasof
Companyaccruedexpensesasof
1103686 usd
CY2024Q3 WDSP Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
111289 usd
CY2023Q3 WDSP Recognizedoperatingexpensesyear
Recognizedoperatingexpensesyear
212842 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18791 usd
CY2024Q3 WDSP Advancedforexpensesasof
Advancedforexpensesasof
458 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18791 usd
CY2024Q3 WDSP Advancedforexpensesasof
Advancedforexpensesasof
458 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19486 usd

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