2024 Q1 Form 10-K Financial Statement
#000101738624000060 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $40.40K | $21.09K | $21.09K |
YoY Change | -83.21% | -3.39% | -48.74% |
Cost Of Revenue | $29.84K | $2.200K | $2.199K |
YoY Change | -85.18% | ||
Gross Profit | $10.57K | $18.89K | $18.89K |
YoY Change | -73.15% | -54.09% | |
Gross Profit Margin | 26.15% | 89.57% | 89.57% |
Selling, General & Admin | $92.98K | $1.021M | $287.8K |
YoY Change | 10.81% | 78.61% | 12.57% |
% of Gross Profit | 879.96% | 5405.03% | 1523.96% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.165K | $2.950K | $12.60K |
YoY Change | -4.24% | -4.84% | 184.26% |
% of Gross Profit | 29.95% | 15.62% | 66.73% |
Operating Expenses | $488.6K | $1.033M | $1.033M |
YoY Change | -25.63% | 80.72% | 31.24% |
Operating Profit | -$485.9K | -$1.014M | -$1.023M |
YoY Change | -21.41% | 36.99% | |
Interest Expense | $26.00 | -$370.00 | -$370.00 |
YoY Change | -143.33% | 184.62% | -174.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$7.817K | -$7.990K | -$7.990K |
YoY Change | 1495.31% | -10087.5% | -7363.64% |
Pretax Income | -$485.9K | -$1.023M | -$1.023M |
YoY Change | -21.41% | 85.97% | 36.99% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$479.4K | -$1.026M | -$1.026M |
YoY Change | -22.57% | 86.68% | 37.52% |
Net Earnings / Revenue | -1186.39% | -4867.05% | -4867.96% |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 79.68M shares | 79.83M shares | 79.20M shares |
Diluted Shares Outstanding | 78.76M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $34.79K | $18.45K | |
YoY Change | 67.26% | -72.92% | |
Cash & Equivalents | $34.79K | $18.45K | |
Short-Term Investments | |||
Other Short-Term Assets | $17.48K | $526.2K | |
YoY Change | -26.77% | 800.87% | |
Inventory | $44.23K | $40.37K | |
Prepaid Expenses | $45.63K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $96.50K | $585.0K | |
YoY Change | -69.17% | 362.34% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $247.9K | $254.6K | |
YoY Change | -9.01% | -7.21% | |
Goodwill | $1.132K | $1.132K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $2.770K | $2.994K | |
YoY Change | -19.9% | -17.41% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $251.8K | $258.7K | |
YoY Change | -9.11% | -7.32% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $96.50K | $585.0K | |
Total Long-Term Assets | $251.8K | $258.7K | |
Total Assets | $348.3K | $843.7K | |
YoY Change | -40.98% | 107.99% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $146.4K | $119.5K | |
YoY Change | -31.1% | 273.78% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $61.07K | $283.0K | |
YoY Change | -72.75% | 175.49% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $207.5K | $920.2K | |
YoY Change | -52.47% | 583.09% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $207.5K | $920.2K | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $207.5K | $920.2K | |
YoY Change | -52.47% | 583.09% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$20.53M | -$20.05M | |
YoY Change | 4.51% | 5.39% | |
Common Stock | $7.968K | $7.878K | |
YoY Change | 0.72% | 6.3% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $140.8K | -$76.44K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $348.3K | $843.7K | |
YoY Change | -40.98% | 107.99% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$479.4K | -$1.026M | -$1.026M |
YoY Change | -22.57% | 86.68% | 37.52% |
Depreciation, Depletion And Amortization | $3.165K | $2.950K | $12.60K |
YoY Change | -4.24% | -4.84% | 184.26% |
Cash From Operating Activities | -$100.8K | -$74.59K | -$338.6K |
YoY Change | -39.87% | 12.93% | -1.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $609.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$609.00 | $0.00 | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $109.2K | ||
YoY Change | -67.38% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $113.9K | 88.19K | $293.6K |
YoY Change | -4.97% | -158.59% | -31.18% |
NET CHANGE | |||
Cash From Operating Activities | -$100.8K | -74.59K | -$338.6K |
Cash From Investing Activities | -$609.00 | 0.000 | |
Cash From Financing Activities | $113.9K | 88.19K | $293.6K |
Net Change In Cash | $12.47K | 13.60K | -$49.67K |
YoY Change | -126.35% | -106.19% | -172.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$100.8K | -$74.59K | -$338.6K |
Capital Expenditures | $609.00 | $0.00 | $0.00 |
Free Cash Flow | -$101.4K | -$74.59K | -$338.6K |
YoY Change | -39.5% | 13.31% | -3.18% |
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|
-19027835 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-326 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5840 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76435 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270955 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
843723 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
405661 | usd |
CY2023 | lwlw |
Consulting Service Income
ConsultingServiceIncome
|
15004 | usd |
CY2022 | lwlw |
Consulting Service Income
ConsultingServiceIncome
|
36418 | usd |
CY2023 | lwlw |
Online Product Sales
OnlineProductSales
|
6082 | usd |
CY2022 | lwlw |
Online Product Sales
OnlineProductSales
|
1788 | usd |
CY2022 | lwlw |
Offline Product Sales
OfflineProductSales
|
2931 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
21086 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
41137 | usd |
CY2023 | lwlw |
Online Product Sales Expenses
OnlineProductSalesExpenses
|
2199 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2199 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
18887 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
41137 | usd |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
169255 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
106482 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
576000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
425000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
287830 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
255691 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
1033085 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
787173 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1014198 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-746036 | usd |
CY2023 | lwlw |
Interest Expense1
InterestExpense1
|
-365 | usd |
CY2022 | lwlw |
Interest Expense1
InterestExpense1
|
-500 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
-7989 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
110 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-8354 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-390 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1022552 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-746426 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3906 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1026458 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-746426 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
6166 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-5840 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1032624 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-740586 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79197184 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67215968 | shares |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1026458 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-746426 | usd |
CY2023 | lwlw |
Loss From Discontinued Operations
LossFromDiscontinuedOperations
|
3906 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
12604 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
4434 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6359 | usd |
CY2023 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
576000 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
425000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-12130 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
56242 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6359 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40495 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
90430 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
31048 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
33271 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-338612 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-342186 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
3 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-338609 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-342186 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7531 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3517 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11048 | usd |
CY2023 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
87705 | usd |
CY2022 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
287876 | usd |
CY2022 | lwlw |
Repayments Of Loans From Third Parties
RepaymentsOfLoansFromThirdParties
|
-287876 | usd |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
142008 | usd |
CY2022 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
91783 | usd |
CY2023 | lwlw |
Repayments Of Loans From Shareholder Loans
RepaymentsOfLoansFromShareholderLoans
|
-45307 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
109234 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
334913 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
293640 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
426696 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4700 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-5341 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-49669 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
68121 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68121 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18449 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68121 | usd |
CY2022 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
993 | usd |
CY2022 | lwlw |
Acquisition Costs1
AcquisitionCosts1
|
141 | usd |
CY2023 | us-gaap |
Notes Reduction
NotesReduction
|
14050 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
265178 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13550 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
334913 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
265178 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
425000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-746426 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
5840 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270955 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
576000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
109234 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1026458 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-6166 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76435 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zu9g0oByAAr7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Use of Estimates</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and footnotes thereto. Actual results may differ from those estimates and assumptions. Signiant estimates are used in the useful lives and impairment of property and equipment, the valuation of deferred tax assets, share-based compensation, accounting estimates used in the business combination, among others. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1026458 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20054293 | usd |
CY2022Q4 | lwlw |
Prepaid Consulting Fees Current
PrepaidConsultingFeesCurrent
|
38000 | usd |
CY2023Q4 | lwlw |
Prepaid Otc Fees
PrepaidOTCFees
|
16713 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
2788 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
14903 | usd |
CY2023Q4 | lwlw |
Prepaid Expense Current Total
PrepaidExpenseCurrentTotal
|
26127 | usd |
CY2022Q4 | lwlw |
Prepaid Expense Current Total
PrepaidExpenseCurrentTotal
|
5510 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
45628 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
58413 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
19000000.0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7209 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7419 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
263651 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
271319 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16282 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4368 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
254578 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
274370 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2651780 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
265178 | usd |
CY2023Q4 | lwlw |
Value Added Tax Payable
ValueAddedTaxPayable
|
2108 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
263070 | usd |
CY2023Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
12074 | usd |
CY2022Q4 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
4434 | usd |
CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
3517 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2994 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3625 | usd |
CY2023Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
84533 | usd |
CY2022Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
12250 | usd |
CY2019Q4 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
300 | usd |
CY2023Q1 | us-gaap |
Notes Reduction
NotesReduction
|
14050 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
500 | usd |
CY2023 | lwlw |
Repayments Of Loans From Third Parties
RepaymentsOfLoansFromThirdParties
|
-870000 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
20000000.0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
846531 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
630975 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
846531 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
630975 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
215556 | usd |
CY2022 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Available To Reduce Income Tax Expense
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense
|
67499 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
78775094 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74108926 | shares |
CY2022 | us-gaap |
Asset Acquisition Price Of Acquisition Expected
AssetAcquisitionPriceOfAcquisitionExpected
|
265178 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10000000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4250000 | shares |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
425000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
5000000 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
500000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1200000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
200000 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
40000 | usd | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
550000 | shares | |
CY2023Q3 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
0.20 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
|
180000 | shares | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
36000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
370000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1570000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
5750000 | shares |
CY2023Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
31446 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
40373 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
3 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
176 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
480390 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
480569 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
480569 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
483794 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
681 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
484475 | usd |
CY2023Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
484475 | usd |
CY2023 | lwlw |
Disposal Group Including Discontinued Operation Product Revenue
DisposalGroupIncludingDiscontinuedOperationProductRevenue
|
2050313 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
2050313 | usd |
CY2023 | lwlw |
Disposal Group Including Discontinued Operation Costs Of Goods Sold Production
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSoldProduction
|
1913524 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
1913524 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
136789 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
136234 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
136234 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
555 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
1271 | usd |
CY2023 | lwlw |
Disposal Group Including Discontinued Operation Other Expense Total
DisposalGroupIncludingDiscontinuedOperationOtherExpenseTotal
|
1271 | usd |
CY2023 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-716 | usd |
CY2023 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-3190 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3906 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
3 | usd |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
83847 | usd |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
279490 | shares |
CY2024Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.30 |