2024 Q4 Form 10-Q Financial Statement
#000149315224043824 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $11.26K | $548.9K | |
YoY Change | -97.95% | 4745.08% | |
Cost Of Revenue | $6.014K | $550.1K | |
YoY Change | -98.91% | ||
Gross Profit | $5.249K | -$1.265K | |
YoY Change | -514.94% | -111.17% | |
Gross Profit Margin | 46.6% | -0.23% | |
Selling, General & Admin | $46.49K | $125.8K | |
YoY Change | -63.04% | 488.31% | |
% of Gross Profit | 885.71% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.512K | $6.340K | |
YoY Change | -44.61% | 376.69% | |
% of Gross Profit | 66.91% | ||
Operating Expenses | $91.70K | $187.6K | |
YoY Change | -51.12% | 265.01% | |
Operating Profit | -$84.99K | -$189.1K | |
YoY Change | -55.06% | 369.32% | |
Interest Expense | $0.00 | -$100.00 | |
YoY Change | -100.0% | -180.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $1.462K | -$170.00 | |
YoY Change | -960.0% | 54.55% | |
Pretax Income | -$84.99K | -$189.1K | |
YoY Change | -55.06% | 369.28% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$84.99K | -$189.1K | |
YoY Change | -55.06% | 369.32% | |
Net Earnings / Revenue | -754.55% | -34.46% | |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 80.88M shares | 80.39M shares | 79.83M shares |
Diluted Shares Outstanding | 80.65M shares | 79.83M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $153.7K | $5.640K | |
YoY Change | 2625.53% | -97.93% | |
Cash & Equivalents | $153.7K | $5.638K | |
Short-Term Investments | |||
Other Short-Term Assets | $15.07K | $13.70K | |
YoY Change | 10.0% | -83.51% | |
Inventory | $43.54K | $39.30K | |
Prepaid Expenses | $13.70K | ||
Receivables | $378.2K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $212.3K | $436.8K | |
YoY Change | -51.39% | 22.98% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $271.5K | $250.4K | |
YoY Change | 8.43% | -6.92% | |
Goodwill | $1.132K | $1.132K | |
YoY Change | 0.0% | 14.0% | |
Intangibles | $2.494K | $2.911K | |
YoY Change | -14.32% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $296.8K | $254.5K | |
YoY Change | 16.65% | -5.76% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $212.3K | $436.8K | |
Total Long-Term Assets | $296.8K | $254.5K | |
Total Assets | $509.2K | $691.3K | |
YoY Change | -26.34% | 10.57% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $106.0K | $483.1K | |
YoY Change | -78.05% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $37.23K | $230.2K | |
YoY Change | -83.82% | -20.62% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $143.3K | $713.3K | |
YoY Change | -79.91% | 144.6% | |
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 | $143.3K | $713.3K | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $143.3K | $713.3K | |
YoY Change | -79.91% | 144.6% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$20.94M | -$19.96M | |
YoY Change | 4.89% | 8.02% | |
Common Stock | $8.081K | $7.983K | |
YoY Change | 1.23% | 15.21% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $365.8K | -$22.04K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $509.2K | $691.3K | |
YoY Change | -26.34% | 10.57% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$84.99K | -$189.1K | |
YoY Change | -55.06% | 369.32% | |
Depreciation, Depletion And Amortization | $3.512K | $6.340K | |
YoY Change | -44.61% | 376.69% | |
Cash From Operating Activities | -$81.08K | -$96.35K | |
YoY Change | -15.85% | -65.11% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $39.82K | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$39.82K | $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 | 234.5K | 85.59K | |
YoY Change | 174.03% | -85.17% | |
NET CHANGE | |||
Cash From Operating Activities | -81.08K | -96.35K | |
Cash From Investing Activities | -39.82K | 0.000 | |
Cash From Financing Activities | 234.5K | 85.59K | |
Net Change In Cash | 113.6K | -10.76K | |
YoY Change | -1156.13% | -103.67% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$81.08K | -$96.35K | |
Capital Expenditures | $39.82K | $0.00 | |
Free Cash Flow | -$120.9K | -$96.35K | |
YoY Change | 25.48% | -66.06% |
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11263 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
67968 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21086 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
40048 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2199 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
5249 | usd |
us-gaap |
Gross Profit
GrossProfit
|
27920 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
18887 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
45205 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
61806 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
128655 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
168001 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
71886 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
215150 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
212916 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
570000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
576000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
133692 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
913805 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
956917 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-133692 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-885885 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-938030 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
104 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
26 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
260 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2625 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-392 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-134 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2651 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-652 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-133826 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-888536 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-938682 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
3404 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-52788 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
6532 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
6314 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-84985 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-186614 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-882004 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-932368 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1164 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
14041 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3861 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13473 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1164 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14041 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3861 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-185450 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-867963 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-936229 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80645636 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80645636 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79825094 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79825094 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79863637 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79863637 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78996477 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78996477 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.00 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | ||
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
CY2024Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.00 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-882004 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-932368 | usd | |
LWLW |
Gain From Discontinued Operations
GainFromDiscontinuedOperations
|
6532 | usd | |
LWLW |
Gain From Discontinued Operations
GainFromDiscontinuedOperations
|
6314 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9933 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9645 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
570000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
576000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-32943 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-44337 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6399 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2637 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
40803 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14578 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
92055 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-32646 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-325521 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-263847 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-169 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-325521 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-264016 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23116 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
21121 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-44237 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
30495 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
87705 | usd | |
LWLW |
Proceeds From Shareholder
ProceedsFromShareholder
|
21314 | usd | |
LWLW |
Proceeds From Shareholder
ProceedsFromShareholder
|
83640 | usd | |
LWLW |
Repayments Of Loans From Shareholder Loans
RepaymentsOfLoansFromShareholderLoans
|
211548 | usd | |
LWLW |
Repayments Of Loans From Shareholder Loans
RepaymentsOfLoansFromShareholderLoans
|
33132 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
656376 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
67234 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
496637 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
205447 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
205447 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4203 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
289 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
-62603 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
|
120 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
68121 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5638 | usd |
us-gaap |
Notes Reduction
NotesReduction
|
14050 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
23221 | usd | |
us-gaap |
Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
83847 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
188059 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
249278 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-84985 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
365825 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76435 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
570000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
656376 | usd | |
LWLW |
Stock Issued During Period Value Common Stock Issued For Debt Settlement
StockIssuedDuringPeriodValueCommonStockIssuedForDebtSettlement
|
83847 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14041 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-882004 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
365825 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
163410 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1164 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-186614 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22040 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270955 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270955 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
576000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
67234 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3861 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3861 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-932368 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22040 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22040 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zl4SWY3nrQua" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_864_zD7yZFAnS5Rh">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain amounts on the prior year’s consolidated balance sheets, consolidated statements of operations and cash flows were reclassified to conform to current-year presentation, with no effect on ending stockholders’ equity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zKHw3euqGLch" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86B_zkiI3z3TlFla">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zBnL9fZYboIc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_zxI38nMwwJL7">Concentration</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company generated <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zllRRTOPECXb" title="Concentration risk percentage">25</span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zf4RcBMDWh3k" title="Concentration risk percentage">10</span>% of revenues from the top 2 customers, including one related party and one third party, respectively. During the nine months ended September 30, 2023, the Company generated <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zl8D3mktoNS" title="Concentration risk percentage">41</span>% and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zsxR29ul1SWk" title="Concentration risk percentage">31</span>% of revenues from the top 2 customers, respectively. The Company’s cost of revenues consisted of <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240701__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--VendorOneMember_zD2vVo9032zi" title="Concentration risk percentage">95</span>% and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--VendorOneMember_zsUALi0nzUv5" title="Concentration risk percentage">94</span>% purchases from one top vendor for the three and nine months ended September 30, 2024. The Company’s cost of revenues were not material during the three and nine months ended September 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-882004 | usd | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20936297 | usd |
CY2024Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
30996 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
7209 | usd |
CY2024Q3 | us-gaap |
Land
Land
|
266665 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
263651 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26120 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16282 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
271541 | 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 |
CY2022Q3 | LWLW |
Value Added Tax Payable
ValueAddedTaxPayable
|
2108 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
3512 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
3118 | usd |
us-gaap |
Depreciation
Depreciation
|
9933 | usd | |
us-gaap |
Depreciation
Depreciation
|
9645 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
80809370 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80809370 | 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 | |
LWLW |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Forfeited And Cancelled
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedForfeitedAndCancelled
|
-1200000 | shares | |
LWLW |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited And Cancelled Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedAndCancelledWeightedAverageGrantDateFairValue
|
0.10 | ||
LWLW |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Granted And Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedGrantedAndVested
|
1550000 | shares | |
LWLW |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted And Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedAndVestedWeightedAverageGrantDateFairValue
|
0.37 | ||
CY2024Q3 | LWLW |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedNumberOfShares
|
8780000 | shares |
CY2024Q3 | LWLW |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Issued And Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIssuedAndVestedWeightedAverageGrantDateFairValue
|
0.15 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
570000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
570000 | 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 |