2024 Q1 Form 10-K Financial Statement
#000149315224014769 Filed on April 16, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $289.9K | $286.7K | $510.2K |
YoY Change | 87.87% | 330.96% | |
Cost Of Revenue | $64.90K | $30.91K | $69.92K |
YoY Change | 93.31% | 259.02% | |
Gross Profit | $225.0K | $255.8K | $440.3K |
YoY Change | 86.35% | 345.12% | |
Gross Profit Margin | 77.61% | 89.22% | 86.3% |
Selling, General & Admin | $69.43K | $157.5K | $433.5K |
YoY Change | 37.1% | 149.88% | |
% of Gross Profit | 30.86% | 61.56% | 98.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $38.94K | $38.94K | |
YoY Change | 119.88% | ||
% of Gross Profit | 15.23% | 8.84% | |
Operating Expenses | $69.43K | $157.5K | $433.5K |
YoY Change | 37.1% | 149.88% | |
Operating Profit | $155.5K | $98.30K | $6.847K |
YoY Change | 121.94% | -109.18% | |
Interest Expense | $70.00 | $20.00 | $90.00 |
YoY Change | -10.0% | ||
% of Operating Profit | 0.05% | 0.02% | 1.31% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $155.6K | $98.32K | $10.23K |
YoY Change | 121.88% | -113.74% | |
Income Tax | $0.00 | $238.00 | |
% Of Pretax Income | 0.0% | 2.33% | |
Net Earnings | $155.6K | $98.32K | $9.989K |
YoY Change | 122.63% | -113.42% | |
Net Earnings / Revenue | 53.68% | 34.3% | 1.96% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 101.4M shares | 101.4M shares | 101.4M shares |
Diluted Shares Outstanding | 101.4M shares | 101.4M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $131.4K | $95.94K | $95.94K |
YoY Change | -58.77% | ||
Cash & Equivalents | $131.4K | $95.94K | $95.94K |
Short-Term Investments | |||
Other Short-Term Assets | $177.9K | $132.7K | $132.7K |
YoY Change | 572.15% | ||
Inventory | $120.8K | $113.7K | $113.7K |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $430.1K | $342.4K | $342.4K |
YoY Change | 106.3% | 9.77% | 9.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $27.65K | $34.95K | $34.95K |
YoY Change | -55.98% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $27.65K | $34.95K | $34.96K |
YoY Change | -60.42% | -55.97% | -55.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $430.1K | $342.4K | $342.4K |
Total Long-Term Assets | $27.65K | $34.95K | $34.96K |
Total Assets | $457.8K | $377.3K | $377.3K |
YoY Change | 64.46% | -3.57% | -3.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.57K | $12.60K | $12.60K |
YoY Change | |||
Accrued Expenses | $65.63K | $64.15K | $64.15K |
YoY Change | -2.31% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $510.4K | $596.5K | $596.5K |
YoY Change | 26.81% | 3.64% | 3.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $13.64K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $13.64K | $0.00 | |
YoY Change | -52.32% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $510.4K | $596.5K | $596.5K |
Total Long-Term Liabilities | $13.64K | $0.00 | |
Total Liabilities | $524.0K | $596.5K | $596.5K |
YoY Change | 21.56% | -2.92% | -2.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$224.4K | -$380.0K | |
YoY Change | -29.9% | -2.56% | |
Common Stock | $10.14K | $10.14K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$66.23K | -$219.1K | -$219.1K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $457.8K | $377.3K | $377.3K |
YoY Change | 64.46% | -3.57% | -3.57% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $155.6K | $98.32K | $9.989K |
YoY Change | 122.63% | -113.42% | |
Depreciation, Depletion And Amortization | $38.94K | $38.94K | |
YoY Change | 119.88% | ||
Cash From Operating Activities | $119.0K | $86.12K | -$318.2K |
YoY Change | -146.33% | -364.1% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$83.19K | 8.650K | $180.0K |
YoY Change | -397.76% | 112.81% | |
NET CHANGE | |||
Cash From Operating Activities | $119.0K | 86.12K | -$318.2K |
Cash From Investing Activities | |||
Cash From Financing Activities | -$83.19K | 8.650K | $180.0K |
Net Change In Cash | $35.42K | 94.77K | -$136.8K |
YoY Change | -115.6% | -168.5% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $119.0K | $86.12K | -$318.2K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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|
-74450 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
38939 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
17712 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
53805 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19475 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
119084 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17166 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-62192 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
70998 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-119843 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
121612 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-39278 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-17712 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12474 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
14645 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-318155 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
120469 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
179956 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-136768 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
199668 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
232706 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33038 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
95938 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
232706 | usd |
CY2023 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_80F_eus-gaap--BasisOfAccounting_zTsoSepvu6ij" 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; color: Black"><b>2. <span id="xdx_826_zu8ftfBoJo43">BASIS OF PRESENTATION</span></b></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; color: Black"> </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; color: Black">The accompanying consolidated financial statements of the Company are prepared pursuant to the rules and regulations of the U.S. Securities and Exchanges Commission (“SEC”) and in conformity with generally accepted accounting principles in the U.S. (“US GAAP”). All material inter-company accounts and transactions have been eliminated in consolidation. The Company has adopted December 31 as its fiscal year end.</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; color: Black"> </span></p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zCdIospNEK4d" 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; color: Black"><span style="text-decoration: underline"><span id="xdx_865_zIWPKrXgHXz3">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; color: Black"> </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; color: Black">The preparation of the consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Management makes these estimates using the best information available at the time the estimates are made; however actual results could differ materially from those estimates.</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; color: Black"> </span></p> | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | lease |
CY2023 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p id="xdx_843_eus-gaap--RevenueRecognitionDeferredRevenue_z7dcr284KNUf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">Deferred revenue</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 Company's accounting policy related to deferred revenue is to recognize revenue for performance obligations that have not yet been fulfilled. As of December 31, 2023 and 2022, the Company recognized amounts of $<span id="xdx_904_eus-gaap--DeferredRevenue_iI_c20231231_zyomhjiaYmj3" title="Deferred revenue">14,782</span> and $<span id="xdx_904_eus-gaap--DeferredRevenue_iI_c20221231_z0H8hAP2Pmzd" title="Deferred revenue">118,868</span> respectively. The deferred revenue is expected to be recognized as revenue within 12 months from the reporting period, as all unsatisfied performance obligations are expected to be completed within that timeframe.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
14782 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
118868 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10851 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-318155 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-379998 | usd |
CY2023Q4 | YCQH |
Working Capital Deficit
WorkingCapitalDeficit
|
254092 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
113688 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
59444 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
113688 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
59444 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
13 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
13 | usd |
CY2023Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
9810 | usd |
CY2022Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
43 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
13498 | usd |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
14416 | usd |
CY2023Q4 | us-gaap |
Supplies
Supplies
|
107581 | usd |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
1730 | usd |
CY2023Q4 | YCQH |
Prepaid Transfer Agent Fee
PrepaidTransferAgentFee
|
1845 | usd |
CY2022Q4 | YCQH |
Prepaid Transfer Agent Fee
PrepaidTransferAgentFee
|
3545 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
132747 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19747 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
3047 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
69069 | usd |
CY2023Q4 | YCQH |
Accrued Audit Fees Current
AccruedAuditFeesCurrent
|
28550 | usd |
CY2022Q4 | YCQH |
Accrued Audit Fees Current
AccruedAuditFeesCurrent
|
645 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
645 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
24500 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
32242 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
94214 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
3047 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
69069 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
501890 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
321933 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
101400000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101400000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
101400000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101400000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
15243 | usd |
CY2022 | YCQH |
Operating Lease Right Of Use Asset Recognized
OperatingLeaseRightOfUseAssetRecognized
|
82685 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
17712 | usd |
CY2022 | YCQH |
Right Of Use Asset Obtained In Foreign Exchange For Operating Lease
RightOfUseAssetObtainedInForeignExchangeForOperatingLease
|
-822 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
79394 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
15243 | usd |
CY2022 | YCQH |
Operating Lease Liability Recognized
OperatingLeaseLiabilityRecognized
|
82685 | usd |
CY2022 | YCQH |
Lessee Operating Lease Liability Imputed Interest
LesseeOperatingLeaseLiabilityImputedInterest
|
598 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
18309 | usd |
CY2022 | YCQH |
Foreign Exchange Translation For Operating Lease Liability
ForeignExchangeTranslationForOperatingLeaseLiability
|
823 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
79394 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
79394 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
36159 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43235 | usd |
CY2023Q4 | YCQH |
Operating Lease Rightofuse Assets Reassessment Of Lease
OperatingLeaseRightofuseAssetsReassessmentOfLease
|
3150 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3109 | usd |
CY2023Q4 | YCQH |
Operating Lease Rightofuse Assets Foreign Exchange Translation
OperatingLeaseRightofuseAssetsForeignExchangeTranslation
|
-2022 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
34954 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
79394 | usd |
YCQH |
Operating Lease Liability Imputed Interest
OperatingLeaseLiabilityImputedInterest
|
2509 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
38668 | usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
43235 | usd |
CY2023Q4 | YCQH |
Operating Lease Liability Reassessment Of Lease
OperatingLeaseLiabilityReassessmentOfLease
|
3150 | usd |
CY2023Q4 | YCQH |
Operating Lease Liability Imputed Interest
OperatingLeaseLiabilityImputedInterest
|
138 | usd |
CY2023Q4 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
3247 | usd |
CY2023Q4 | YCQH |
Operating Lease Liability Foreign Exchange Translation
OperatingLeaseLiabilityForeignExchangeTranslation
|
2022 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
34954 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34954 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
34954 | usd |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
41915 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y11M1D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0475 | pure |
CY2023 | YCQH |
Effective Income Tax Rate Reconciliation Computed Expected Benefits
EffectiveIncomeTaxRateReconciliationComputedExpectedBenefits
|
-0.25 | pure |
CY2022 | YCQH |
Effective Income Tax Rate Reconciliation Computed Expected Benefits
EffectiveIncomeTaxRateReconciliationComputedExpectedBenefits
|
-0.25 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.07 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.05 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.79 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.21 | pure |
CY2023 | YCQH |
Effective Income Tax Rate Reconciliation Temporary Difference Not Recognized Percentage
EffectiveIncomeTaxRateReconciliationTemporaryDifferenceNotRecognizedPercentage
|
0.61 | pure |
CY2022 | YCQH |
Effective Income Tax Rate Reconciliation Temporary Difference Not Recognized Percentage
EffectiveIncomeTaxRateReconciliationTemporaryDifferenceNotRecognizedPercentage
|
0.01 | pure |
CY2023 | YCQH |
Effective Income Tax Rate Reconciliation At Prc Statutory Tax Rate
EffectiveIncomeTaxRateReconciliationAtPRCStatutoryTaxRate
|
0.25 | pure |
CY2022 | YCQH |
Effective Income Tax Rate Reconciliation At Prc Statutory Tax Rate
EffectiveIncomeTaxRateReconciliationAtPRCStatutoryTaxRate
|
0.25 | pure |
CY2023 | YCQH |
Income Tax Reconciliation Computed Expected Expenses
IncomeTaxReconciliationComputedExpectedExpenses
|
2557 | usd |
CY2022 | YCQH |
Income Tax Reconciliation Computed Expected Expenses
IncomeTaxReconciliationComputedExpectedExpenses
|
-18613 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3713 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3725 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
27763 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
15799 | usd |
CY2023 | YCQH |
Income Tax Reconciliation Temporary Difference Not Recognized
IncomeTaxReconciliationTemporaryDifferenceNotRecognized
|
33795 | usd |
CY2022 | YCQH |
Income Tax Reconciliation Temporary Difference Not Recognized
IncomeTaxReconciliationTemporaryDifferenceNotRecognized
|
911 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
238 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
98525 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
84047 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
98525 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
510235 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
69919 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
85418 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
348051 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6847 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
377327 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
118396 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19475 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
173471 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-74550 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
391291 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
510235 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
69919 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
85418 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
348051 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6847 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
377327 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
118396 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
173471 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-74550 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
391291 | usd |
CY2023 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |