2024 Q2 Form 10-Q Financial Statement

#000149315224019228 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $16.30K $40.40K $21.09K
YoY Change -98.65% -83.21% -3.39%
Cost Of Revenue $4.196K $29.84K $2.200K
YoY Change -99.61% -85.18%
Gross Profit $12.11K $10.57K $18.89K
YoY Change -89.6% -73.15%
Gross Profit Margin 74.26% 26.15% 89.57%
Selling, General & Admin $75.68K $92.98K $1.021M
YoY Change -40.6% 10.81% 78.61%
% of Gross Profit 625.21% 879.96% 5405.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.256K $3.165K $2.950K
YoY Change 1.06% -4.24% -4.84%
% of Gross Profit 26.9% 29.95% 15.62%
Operating Expenses $333.5K $488.6K $1.033M
YoY Change 41.03% -25.63% 80.72%
Operating Profit -$317.7K -$485.9K -$1.014M
YoY Change 161.47% -21.41%
Interest Expense $0.00 $26.00 -$370.00
YoY Change -143.33% 184.62%
% of Operating Profit
Other Income/Expense, Net $3.704K -$7.817K -$7.990K
YoY Change -2091.4% 1495.31% -10087.5%
Pretax Income -$317.7K -$485.9K -$1.023M
YoY Change -21.41% 85.97%
Income Tax
% Of Pretax Income
Net Earnings -$317.7K -$479.4K -$1.026M
YoY Change 156.37% -22.57% 86.68%
Net Earnings / Revenue -1948.76% -1186.39% -4867.05%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 80.04M shares 79.68M shares 79.83M shares
Diluted Shares Outstanding 80.18M shares 78.76M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.99K $34.79K $18.45K
YoY Change 67.26% -72.92%
Cash & Equivalents $32.99K $34.79K $18.45K
Short-Term Investments
Other Short-Term Assets $24.67K $17.48K $526.2K
YoY Change -26.77% 800.87%
Inventory $43.85K $44.23K $40.37K
Prepaid Expenses $45.63K
Receivables
Other Receivables
Total Short-Term Assets $101.5K $96.50K $585.0K
YoY Change -81.74% -69.17% 362.34%
LONG-TERM ASSETS
Property, Plant & Equipment $247.0K $247.9K $254.6K
YoY Change -3.17% -9.01% -7.21%
Goodwill $1.132K $1.132K $1.132K
YoY Change 0.0% 0.0% 0.0%
Intangibles $2.580K $2.770K $2.994K
YoY Change -16.85% -19.9% -17.41%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $250.7K $251.8K $258.7K
YoY Change -3.32% -9.11% -7.32%
TOTAL ASSETS
Total Short-Term Assets $101.5K $96.50K $585.0K
Total Long-Term Assets $250.7K $251.8K $258.7K
Total Assets $352.2K $348.3K $843.7K
YoY Change -56.79% -40.98% 107.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.3K $146.4K $119.5K
YoY Change -75.42% -31.1% 273.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $50.00K $61.07K $283.0K
YoY Change -72.75% 175.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $164.2K $207.5K $920.2K
YoY Change -74.81% -52.47% 583.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $164.2K $207.5K $920.2K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $164.2K $207.5K $920.2K
YoY Change -74.81% -52.47% 583.09%
SHAREHOLDERS EQUITY
Retained Earnings -$20.85M -$20.53M -$20.05M
YoY Change 5.47% 4.51% 5.39%
Common Stock $8.040K $7.968K $7.878K
YoY Change 0.71% 0.72% 6.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $188.1K $140.8K -$76.44K
YoY Change
Total Liabilities & Shareholders Equity $352.2K $348.3K $843.7K
YoY Change -56.79% -40.98% 107.99%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$317.7K -$479.4K -$1.026M
YoY Change 156.37% -22.57% 86.68%
Depreciation, Depletion And Amortization $3.256K $3.165K $2.950K
YoY Change 1.06% -4.24% -4.84%
Cash From Operating Activities -$143.6K -$100.8K -$74.59K
YoY Change -39.87% 12.93%
INVESTING ACTIVITIES
Capital Expenditures $3.810K $609.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.810K -$609.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 148.2K $113.9K 88.19K
YoY Change -4.97% -158.59%
NET CHANGE
Cash From Operating Activities -143.6K -$100.8K -74.59K
Cash From Investing Activities -3.810K -$609.00 0.000
Cash From Financing Activities 148.2K $113.9K 88.19K
Net Change In Cash 770.0 $12.47K 13.60K
YoY Change -126.35% -106.19%
FREE CASH FLOW
Cash From Operating Activities -$143.6K -$100.8K -$74.59K
Capital Expenditures $3.810K $609.00 $0.00
Free Cash Flow -$147.4K -$101.4K -$74.59K
YoY Change -39.5% 13.31%

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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
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CY2024Q1 LWLW Proceeds From Shareholder
ProceedsFromShareholder
5822 usd
CY2024Q1 LWLW Repayments Of Loans From Shareholder Loans
RepaymentsOfLoansFromShareholderLoans
140596 usd
CY2023Q1 LWLW Repayments Of Loans From Shareholder Loans
RepaymentsOfLoansFromShareholderLoans
14618 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
248678 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
113904 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
73087 usd
CY2023Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
46776 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
113904 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119863 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3870 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
482 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
-3 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
16341 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
-48313 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
990 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18449 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68121 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34790 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20798 usd
CY2023Q1 us-gaap Notes Reduction
NotesReduction
14050 usd
CY2024Q1 us-gaap Stock Issued1
StockIssued1
83847 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-76435 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
360000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
186494 usd
CY2024Q1 LWLW Stock Issued During Period Value Common Stock Issauble For Cash Received
StockIssuedDuringPeriodValueCommonStockIssaubleForCashReceived
62184 usd
CY2024Q1 LWLW Stock Issued During Period Value Common Stock Issued For Debt Settlement
StockIssuedDuringPeriodValueCommonStockIssuedForDebtSettlement
83847 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4037 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-479351 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
140776 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
270955 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
270955 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
500000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-619089 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
153479 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zbprBuFC0hsk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_z1b5972hb0t1">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_843_eus-gaap--ConcentrationRiskCreditRisk_zlSN9vr5qjLe" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86D_zpCswx8DbtSa">Concentration</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the three months ended March 31, 2024, the Company generated <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240101__20240331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zp1DfaPOdBF" title="Concentration risk percentage">41</span>%, <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240101__20240331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zSpVLd4OPv27" title="Concentration risk percentage">19</span>% and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240101__20240331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zWyO3bWECxI2" title="Concentration risk percentage">12</span>% of revenues from the top 3 customers, including a related party and 2 third parties, respectively. During the three months ended March 31, 2023, the Company generated <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zV1fkwTxkTic" title="Concentration risk percentage">63</span>% and <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zi212DOjXP63" title="Concentration risk percentage">20</span>% of revenues from the top 2 customers, respectively. The Company’s cost of revenues consisted of <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240101__20240331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--VendorMember_zfXAYjVdDDM8" title="Concentration risk percentage">100</span>% purchases from one top vendor for the three months ended March 31, 2024. The Company’s revenue and cost of revenues were not material during the three months ended March 31, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p>
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-479351 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20533644 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7693 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7209 usd
CY2024Q1 us-gaap Land
Land
259178 usd
CY2023Q4 us-gaap Land
Land
263651 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18983 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16282 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
247888 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
254578 usd
CY2022Q3 us-gaap Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
2651780 shares
CY2022Q3 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
265178 usd
CY2024Q1 LWLW Value Added Tax Payable
ValueAddedTaxPayable
2108 usd
CY2024Q1 us-gaap Depreciation
Depreciation
3165 usd
CY2023Q1 us-gaap Depreciation
Depreciation
3305 usd
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
79676232 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
79676232 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78775094 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78775094 shares
CY2022Q4 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedNumberOfShares
4250000 shares
CY2022Q4 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedWeightedAverageGrantDateFairValue
0.10
CY2023 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Granted And Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedGrantedAndVested
5750000 shares
CY2023 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted And Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedAndVestedWeightedAverageGrantDateFairValue
0.11
CY2023 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Forfeited And Cancelled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedForfeitedAndCancelled
-1570000 shares
CY2023 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited And Cancelled Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedAndCancelledWeightedAverageGrantDateFairValue
0.12
CY2023Q4 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedNumberOfShares
8430000 shares
CY2023Q4 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedWeightedAverageGrantDateFairValue
0.10
CY2024Q1 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Forfeited And Cancelled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedForfeitedAndCancelled
-1200000 shares
CY2024Q1 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited And Cancelled Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedAndCancelledWeightedAverageGrantDateFairValue
0.10
CY2024Q1 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Granted And Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedGrantedAndVested
1200000 shares
CY2024Q1 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted And Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedAndVestedWeightedAverageGrantDateFairValue
0.30
CY2024Q1 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedNumberOfShares
8430000 shares
CY2024Q1 LWLW Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedWeightedAverageGrantDateFairValue
0.13
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
360000 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
500000 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
736 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
471066 usd
CY2024Q1 LWLW Assets Of Disposal Group Including Discontinued Operations Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationsCurrent
471802 usd
CY2024Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
471802 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
461201 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
14005 usd
CY2024Q1 LWLW Liabilities Of Disposal Group Including Discontinued Operations Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationsCurrent
475206 usd
CY2024Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
475206 usd
CY2024Q1 us-gaap Disposal Group Deferred Gain On Disposal
DisposalGroupDeferredGainOnDisposal
3404 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
221601 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
199156 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
22445 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
5375 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
5375 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
17070 usd
CY2024Q1 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
13 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
208 usd
CY2024Q1 LWLW Disposal Group Including Discontinued Operation Other Expense Total
DisposalGroupIncludingDiscontinuedOperationOtherExpenseTotal
13 usd
CY2023Q1 LWLW Disposal Group Including Discontinued Operation Other Expense Total
DisposalGroupIncludingDiscontinuedOperationOtherExpenseTotal
208 usd
CY2024Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-13 usd
CY2023Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
16862 usd
CY2024Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-3141 usd
CY2023Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
843 usd
CY2024Q1 LWLW Net Income From Discontinued Operations Net Of Taxes Before Gain From Sale Of Discontinued Operations
NetIncomeFromDiscontinuedOperationsNetOfTaxesBeforeGainFromSaleOfDiscontinuedOperations
3128 usd
CY2023Q1 LWLW Net Income From Discontinued Operations Net Of Taxes Before Gain From Sale Of Discontinued Operations
NetIncomeFromDiscontinuedOperationsNetOfTaxesBeforeGainFromSaleOfDiscontinuedOperations
16019 usd
CY2024Q1 LWLW Gain From Sale Of Discontinued Operations Net Of Taxes
GainFromSaleOfDiscontinuedOperationsNetOfTaxes
3404 usd
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6532 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
16019 usd

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