2023 Q4 Form 10-K Financial Statement
#000149315224012337 Filed on April 01, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $2.500M | $9.215M | $8.282M |
YoY Change | -1.41% | 11.26% | 26.7% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $3.010M | $12.18M | $3.034M |
YoY Change | -14.82% | 301.63% | -63.26% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $149.2K | $545.6K | $658.4K |
YoY Change | 44.6% | -17.14% | 374.78% |
% of Gross Profit | |||
Operating Expenses | $3.159M | $12.73M | $3.950M |
YoY Change | -13.13% | 222.25% | -52.95% |
Operating Profit | -$3.515M | -$3.784M | |
YoY Change | -7.11% | 103.45% | |
Interest Expense | -$31.28K | -$218.2K | $88.30K |
YoY Change | 18.4% | -347.06% | -269.09% |
% of Operating Profit | |||
Other Income/Expense, Net | $17.54K | $32.32K | $316.1K |
YoY Change | 43.65% | -89.78% | 1093.31% |
Pretax Income | $28.18K | -$2.992M | -$3.468M |
YoY Change | -102.53% | -13.74% | 114.63% |
Income Tax | $19.58K | $48.65K | $19.25K |
% Of Pretax Income | 69.48% | ||
Net Earnings | $8.600K | -$3.040M | -$3.487M |
YoY Change | -100.77% | -12.82% | 113.88% |
Net Earnings / Revenue | 0.34% | -32.99% | -42.11% |
Basic Earnings Per Share | -$2.29 | -$0.33 | |
Diluted Earnings Per Share | $0.01 | -$2.29 | -$0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.329M shares | 10.50M shares | |
Diluted Shares Outstanding | 1.329M shares | 1.079M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.833M | $1.833M | $6.509M |
YoY Change | -71.84% | -71.84% | 498.76% |
Cash & Equivalents | $1.833M | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $73.02K | $73.02K | $60.90K |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.906M | $1.906M | $6.570M |
YoY Change | -70.99% | -70.99% | 484.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.553M | $9.553M | $9.139M |
YoY Change | 202.45% | 4.52% | 100.71% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.561M | $1.561M | $308.4K |
YoY Change | 406.24% | 406.25% | 95.22% |
Total Long-Term Assets | $11.11M | $11.11M | $9.448M |
YoY Change | 17.63% | 17.63% | 100.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.906M | $1.906M | $6.570M |
Total Long-Term Assets | $11.11M | $11.11M | $9.448M |
Total Assets | $13.02M | $13.02M | $16.02M |
YoY Change | -18.72% | -18.72% | 174.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $647.8K | $647.8K | $744.1K |
YoY Change | -12.94% | -12.94% | -53.45% |
Accrued Expenses | $572.2K | $572.2K | $458.8K |
YoY Change | 24.72% | 24.72% | 113.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.000M | $1.000M | $300.0K |
YoY Change | 233.33% | 233.33% | |
Long-Term Debt Due | $959.1K | $959.1K | $305.6K |
YoY Change | 213.85% | 213.85% | -15.14% |
Total Short-Term Liabilities | $3.269M | $3.269M | $1.987M |
YoY Change | 64.51% | 64.51% | -45.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.407M | $1.407M | $1.430M |
YoY Change | -1.62% | -1.62% | -16.51% |
Other Long-Term Liabilities | $5.690M | $5.690M | $6.962M |
YoY Change | -18.28% | -18.28% | 149.08% |
Total Long-Term Liabilities | $7.097M | $7.097M | $8.393M |
YoY Change | -15.44% | -15.44% | 86.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.269M | $3.269M | $1.987M |
Total Long-Term Liabilities | $7.097M | $7.097M | $8.393M |
Total Liabilities | $10.37M | $10.37M | $10.38M |
YoY Change | -0.13% | -0.13% | 27.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.341M | ||
YoY Change | 48.26% | ||
Common Stock | $11.99M | ||
YoY Change | 0.48% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.653M | $2.653M | $5.638M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.02M | $13.02M | $16.02M |
YoY Change | -18.72% | -18.72% | 174.5% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.600K | -$3.040M | -$3.487M |
YoY Change | -100.77% | -12.82% | 113.88% |
Depreciation, Depletion And Amortization | $149.2K | $545.6K | $658.4K |
YoY Change | 44.6% | -17.14% | 374.78% |
Cash From Operating Activities | -$1.280M | -$4.592M | -$3.799M |
YoY Change | 174.66% | 20.87% | -2056.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $132.0K | $1.471M | $1.473M |
YoY Change | -87.0% | -0.14% | -264.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$132.0K | -$1.471M | -$1.473M |
YoY Change | -87.0% | -0.14% | 64.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $56.00K | $56.00K | $10.35M |
YoY Change | -99.46% | 708.25% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 719.6K | 1.386M | $10.69M |
YoY Change | 107.73% | -87.04% | 497.58% |
NET CHANGE | |||
Cash From Operating Activities | -1.280M | -4.592M | -$3.799M |
Cash From Investing Activities | -132.0K | -1.471M | -$1.473M |
Cash From Financing Activities | 719.6K | 1.386M | $10.69M |
Net Change In Cash | -692.7K | -4.676M | $5.422M |
YoY Change | -39.0% | -186.25% | 398.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.280M | -$4.592M | -$3.799M |
Capital Expenditures | $132.0K | $1.471M | $1.473M |
Free Cash Flow | -$1.412M | -$6.063M | -$5.272M |
YoY Change | -4.7% | 15.0% | -583.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001898604 | |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
usd | |
CY2023Q4 | YOSH |
Restaurant Revitalization Fund Non Current
RestaurantRevitalizationFundNonCurrent
|
usd | |
CY2023 | us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
|
http://fasb.org/us-gaap/2023#FoodAndBeverageMember | |
CY2022 | us-gaap |
Revenue From Contract With Customer Product And Service Extensible List
RevenueFromContractWithCustomerProductAndServiceExtensibleList
|
http://fasb.org/us-gaap/2023#FoodAndBeverageMember | |
CY2023 | YOSH |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
usd | |
CY2022 | YOSH |
Restaurant Revitalization Fund Loan Forgiveness
RestaurantRevitalizationFundLoanForgiveness
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | |
CY2023 | YOSH |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
usd | |
CY2022 | YOSH |
Restaurant Revitalization Fund Loan Forgiveness
RestaurantRevitalizationFundLoanForgiveness
|
usd | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
usd | |
CY2023 | YOSH |
Forgiveness Of Paycheck Protection Program Loan
ForgivenessOfPaycheckProtectionProgramLoan
|
usd | |
CY2022 | YOSH |
Forgiveness Of Restaurant Revitalization Fund Loan
ForgivenessOfRestaurantRevitalizationFundLoan
|
usd | |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
usd | |
CY2023Q4 | YOSH |
Restaurant Revitalization Fund
RestaurantRevitalizationFund
|
usd | |
CY2022Q4 | YOSH |
Restaurant Revitalization Fund Current
RestaurantRevitalizationFundCurrent
|
usd | |
CY2023Q4 | YOSH |
Restaurant Revitalization Fund Non Current
RestaurantRevitalizationFundNonCurrent
|
usd | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2023 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
4300000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023 | dei |
Auditor Name
AuditorName
|
BF Borgers CPA PC | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
5041 | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Lakewood, CO | |
CY2023Q4 | us-gaap |
Cash
Cash
|
1832661 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
6509121 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
73023 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
60899 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1905684 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6570020 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4092950 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3158428 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5459708 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5980888 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1561022 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
308353 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
11113680 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
9447669 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
13019364 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
16017689 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
647811 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
744101 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1000000 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
572230 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
458803 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
414378 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
265943 | usd |
CY2023Q4 | YOSH |
Loan Payable Economic Injury Disaster Loans Current
LoanPayableEconomicInjuryDisasterLoansCurrent
|
10526 | usd |
CY2022Q4 | YOSH |
Loan Payable Economic Injury Disaster Loans Current
LoanPayableEconomicInjuryDisasterLoansCurrent
|
39652 | usd |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
534239 | usd |
CY2023Q4 | YOSH |
Other Payables Current
OtherPayablesCurrent
|
65700 | usd |
CY2022Q4 | YOSH |
Other Payables Current
OtherPayablesCurrent
|
5915 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3269060 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1987134 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5689535 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6261767 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
991951 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
1020143 | usd |
CY2022Q4 | YOSH |
Restaurant Revitalization Fund Non Current
RestaurantRevitalizationFundNonCurrent
|
700454 | usd |
CY2023Q4 | YOSH |
Loan Payable Economic Injury Disaster Loans Non Current
LoanPayableEconomicInjuryDisasterLoansNonCurrent
|
415339 | usd |
CY2022Q4 | YOSH |
Loan Payable Economic Injury Disaster Loans Non Current
LoanPayableEconomicInjuryDisasterLoansNonCurrent
|
410348 | usd |
CY2023 | YOSH |
Net Operating Restaurant Operating Income Loss
NetOperatingRestaurantOperatingIncomeLoss
|
364394 | usd |
CY2022 | YOSH |
Net Operating Restaurant Operating Income Loss
NetOperatingRestaurantOperatingIncomeLoss
|
166095 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3419036 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9214779 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8282368 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8282368 | usd |
CY2023 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
2376961 | usd |
CY2022 | us-gaap |
Cost Of Services Catering
CostOfServicesCatering
|
2163085 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4234905 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3670681 | usd |
CY2023 | YOSH |
Rent And Utilities
RentAndUtilities
|
1129060 | usd |
CY2022 | YOSH |
Rent And Utilities
RentAndUtilities
|
1098389 | usd |
CY2023 | YOSH |
Delivery And Service Fees
DeliveryAndServiceFees
|
563910 | usd |
CY2022 | YOSH |
Delivery And Service Fees
DeliveryAndServiceFees
|
525747 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
545549 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
658371 | usd |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8850385 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8116273 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2884770 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
339740 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
916891 | usd |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
120872 | usd |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
148664 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3879648 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
3950325 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3515254 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3784230 | usd |
CY2022 | YOSH |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
385900 | usd |
CY2023 | YOSH |
Restaurant Revitalization Fund Loan Forgiveness
RestaurantRevitalizationFundLoanForgiveness
|
700454 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8920 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
32316 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
18508 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
218153 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
88300 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
523537 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
316108 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2991717 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3468122 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48647 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19245 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3040364 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3487367 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.29 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.29 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.23 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.23 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1329022 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1329022 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1078523 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1078523 | shares |
CY2022 | YOSH |
Payments Received For Prior Year Subscription
PaymentsReceivedForPriorYearSubscription
|
60000 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
10 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
10 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11383850 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3487367 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5637843 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5637843 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
56000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2653479 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2653479 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3040364 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3487367 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
545549 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
658371 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8920 | usd |
CY2022 | YOSH |
Paycheck Protection Program Loan Forgiveness
PaycheckProtectionProgramLoanForgiveness
|
385900 | usd |
CY2023 | YOSH |
Restaurant Revitalization Fund Loan Forgiveness
RestaurantRevitalizationFundLoanForgiveness
|
700454 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12124 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
24326 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1252669 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
150404 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-33915 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
883871 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-148544 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1276193 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
59785 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-16822 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4591656 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3798770 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1471151 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1473275 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1471151 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1473275 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
700000 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
300000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
812000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
258133 | usd |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
715892 | usd |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
209719 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
595400 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
61161 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
56000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10345650 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1386347 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10694064 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4676460 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5422019 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6509121 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1087102 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1832661 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6509121 | usd |
CY2022 | YOSH |
Forgiveness Of Paycheck Protection Program Loan
ForgivenessOfPaycheckProtectionProgramLoan
|
385900 | usd |
CY2023 | YOSH |
Forgiveness Of Restaurant Revitalization Fund Loan
ForgivenessOfRestaurantRevitalizationFundLoan
|
700454 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
218153 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
88300 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
48647 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
19245 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80E_eus-gaap--NatureOfOperations_zmOcYyTSUe78" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1. <span id="xdx_82A_z0Er2BOoZ52i">NATURE OF OPERATIONS</span></b></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 id="xdx_89E_ecustom--ScheduleOfWhollyOwnedSubsidiariesTableTextBlock_zPeTR0fTYHm3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Yoshiharu Global Co. (“Yoshiharu”) was incorporated in the State of Delaware on December 9, 2021. Yoshiharu did not have significant transactions since formation. Yoshiharu has the following wholly owned subsidiaries:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_znoZrpI2csAb" style="display: none">SCHEDULE OF WHOLLY OWNED SUBSIDIARIES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 96%; border-collapse: collapse; margin-left: 0.25in"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 30%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Name</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Date of Formation</b></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; width: 46%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Description of Business</b></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_zlZDwVxJFat9" title="Name of subsidiary">Global JJ Group, Inc. (“JJ”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_zYPDnDmoete3" title="Date of formation">January 8, 2015</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalJJGroupIncMember_zihIVwxRJjTl" title="Description of business">Ramen stores located in Orange, California and Buena Park, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zn41b4frBPEa" title="Name of subsidiary">Global AA Group, Inc. (“AA”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zUBPTWOzvs0g" title="Date of formation">July 21, 2016</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalAAGroupIncMember_zvflXUoL8Vy6" title="Description of business">Ramen store located in Whittier, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_zdcyQo0jpRd8" title="Name of subsidiary">Global BB Group, Inc. (“BB”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_zeQTdjS0BzS3" title="Date of formation">May 19, 2017</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalBBGroupIncMember_z9AVIgA2Yqq1" title="Description of business">Ramen store located in Chino Hills, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_zvEQKRLa2QCb" title="Name of subsidiary">Global CC Group, Inc. (“CC”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_zsNiF4fLz8R9" title="Date of formation">September 23, 2019</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalCCGroupIncMember_zLKP2BZZmTpd" title="Description of business">Ramen stores located in Eastvale, California and Corona, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_zbuGn6PAeLf2" title="Name of subsidiary">Global DD Group, Inc. (“DD”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_zHoVI9oMlbC1" title="Date of formation">December 19, 2019</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--GlobalDDGroupIncMember_zoFc1NqxMxwa" title="Description of business">Ramen store located in la Mirada, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_ztQlsVNV0Ya1" title="Name of subsidiary">Yoshiharu Irvine (“YI”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_zRqYWg5OqqP2" title="Date of formation">December 4, 2020</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuIrvineMember_zUDouz0z1UL" title="Description of business">Ramen store located in Irvine, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_zqB4lqozTtBf" title="Name of subsidiary">Yoshiharu Cerritos (“YC”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_zqOw6f2Hj5Yl" title="Date of formation">January 21, 2021</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuCerritosMember_zxQGx9DjrnF5" title="Description of business">Ramen store located in Cerritos, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90F_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuClementeMember_zN7dPzbWCiR2" title="Name of subsidiary">Yoshiharu Clemente (“YCT”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90E_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuClementeMember_z13XDJDPxp81" title="Date of formation">May 2, 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_909_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuClementeMember_zpKdr7aQmaD9" title="Description of business">Ramen store to be opened in San Clemente, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_zcrn3x0j8oMj" title="Name of subsidiary">Yoshiharu Laguna (“YL”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_zPeHcu1bgiZ5" title="Date of formation">May 2, 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuLagunaMember_zfMFlGvKtHLa" title="Description of business">Ramen store to be opened in Laguna, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90B_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_zpyVi1gS3wBc" title="Name of subsidiary">Yoshiharu Ontario (“YO”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_905_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_zqqRNrdrs6eg" title="Date of formation">May 2, 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90D_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuOntarioMember_zasR5QcJ5pl1" title="Description of business">Ramen store to be opened in Ontario, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_zcdEUnEnsrL3" title="Name of subsidiary">Yoshiharu Menifee (“YM”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_908_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_zCR4CSNnpKW" title="Date of formation">May 2, 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_901_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuMenifeeMember_zMIhlc86iDb" title="Description of business">Ramen store to be opened in Menifee, California</span>.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_907_ecustom--NameOfSubsidiary_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuGardenGroveMember_zYLvD61WGC3g" title="Name of subsidiary">Yoshiharu Garden Grove (“YG”)</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_edei--EntityIncorporationDateOfIncorporation_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuGardenGroveMember_zAX1FMJdF97b" title="Date of formation">July 27, 2022</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90A_ecustom--EntityDescriptionOfBusiness_c20230101__20231231__dei--LegalEntityAxis__custom--YoshiharuGardenGroveMember_zClr3D0rsjZd" title="Description of business">Ramen store to be opened in Garden Grove, California</span>.</span></td></tr> </table> <p id="xdx_8A8_zsItURDjNG3l" 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 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company owns restaurants specializing in Japanese ramen and other Japanese cuisines. The Company offers a variety of Japanese ramens, rice bowls, and appetizers. Unless otherwise stated or the context otherwise requires, the terms “Yoshiharu” “we,” “us,” “our” and the “Company” refer collectively to Yoshiharu and, where appropriate, its subsidiaries.</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 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prior to September 30, 2021, the Yoshiharu business (the “Business”) consisted of the first seven separate entities listed above (collectively, the “Entities”), each wholly owned by James Chae (“Mr. Chae”), and each holding one (1) store, except for JJ, which held two stores and the Business’s intellectual property (the “IP”). Effective October 2021, JJ transferred the IP to Mr. Chae. Effective October 2021, Mr. Chae contributed <span id="xdx_90D_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JamesChaeMember_zIeooKari1B1" title="Ownership percentage">100</span>% of the equity interests in each of the Entities to Yoshiharu Holdings Co., a California corporation (“Holdings”), for purposes of consolidating the Business operations into a single entity. Mr. Chae was issued an aggregate <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211002__20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JamesChaeMember_zVdDXwdIynW7" title="Issuance of shares">3,205,000</span> shares in Holdings, which reflected the aggregate number of shares originally issued to Mr. Chae by the Entities, in exchange for <span id="xdx_900_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JamesChaeMember_zxWHlmppdXyg" title="Ownership percentage">100</span>% of each Entity (on a 1 for 1 share exchange basis). In addition, effective October 2021, Mr. Chae transferred the IP to Holdings in exchange for the issuance of <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesPurchaseOfAssets_c20211002__20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JamesChaeMember_z3wmpRuHOQV7" title="Issuance of shares for intellectual property">6,245,900</span> shares in Holdings in order to bring his total shareholdings in Holdings up to an aggregate <span id="xdx_901_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211002__20211031__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JamesChaeMember__srt--RangeAxis__srt--MaximumMember_zgVUhVJFT7f2" title="Issuance of shares">9,450,900</span> shares.</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 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 9, 2021, Yoshiharu completed a share exchange agreement whereby Mr. Chae, the sole stockholder of Holdings, received <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20211208__20211209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JamesChaeMember_zKSmWlH5ekg4" title="Issuance of shares">9,450,900</span> shares of Yoshiharu, representing <span id="xdx_908_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20211209__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--JamesChaeMember_zj8ZmvxU4r1c" title="Ownership percentage">100</span>% of issued shares at that time, and Yoshiharu received all of the shares of Holdings. This recapitalization was accounted for in accordance with the “Transactions Between Entities Under Common Control” subsections of Accounting Standards Codification (“ASC”) 805-50, Business Combinations, which requires that the receiving entity recognize the net assets received at their historical carrying amounts. A common-control transaction has no effect on the parent’s consolidated financial statements. No value was ascribed to the shares issued for the transfer of the IP since the only relevance of the aggregate number of shares issued to Mr. Chae in Holdings was to effect the 1 for 1 share exchange with Yoshiharu upon its incorporation in Delaware. ASC 805-50 also prescribes that, if the recognition of the net assets results in a “change in the reporting entity,” the receiving entity presents the transfer in its separate financial statements retrospectively. Accordingly, the assets and liabilities and the historical operations that are reflected in these consolidated financial statements are those of the subsidiaries and are recorded at the historical cost basis of the subsidiaries.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; 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 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 22, 2023, Yoshiharu Global Co. (the “Company”) filed a Certificate of Amendment (the “Certificate of Amendment”) to the Company’s Amended and Restated Certificate of Incorporation to effect a reverse stock split of its issued Class A common stock, par value $<span id="xdx_901_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20231122__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_znRgQ7g1W7Hb" title="Common stock, par value">0.0001</span> per share (“Class A Common Stock”) and Class B common stock, par value $<span id="xdx_90A_eus-gaap--CommonStockParOrStatedValuePerShare_iI_pid_c20231122__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zob9fajLU7Ba" title="Common stock, par value">0.0001</span> per share (“Class B Common Stock” and, together with Class A common Stock, “Common Stock”), in the ratio of <span id="xdx_901_eus-gaap--StockholdersEquityReverseStockSplit_pid_c20231122__20231122_zJYx0qRCG7ab" title="Reverse stock split">1-for-10</span> (the “Reverse Stock Split”) to be effective at 11:59 p.m. eastern on November 27, 2023. The Common Stock began trading on a split-adjusted basis at the market open on Tuesday, November 28, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 1pt; 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 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">No fractional shares were issued as a result of the Reverse Stock Split. Instead, any fractional shares that would have resulted from the Reverse Stock Split were rounded up to the next whole number. As a result, total of <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesReverseStockSplits_c20231231__20231231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_ze4fvRfGZyad" title="Shares issued during reverse stock split">34,846</span> shares of Class A common stock were issued and total of <span id="xdx_90C_eus-gaap--CommonStockSharesOutstanding_iI_c20231231__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zXWvpFv9vNLk" title="Common stock, shares outstanding">1,230,246</span> shares of Class A common stock were outstanding as of December 31, 2023. The Reverse Stock Split affects all stockholders uniformly and did not alter any stockholder’s percentage interest in the Company’s outstanding Common Stock, except for adjustments that may result from the treatment of fractional shares. The number of authorized shares of Common Stock of the Company and number of authorized, issued, and outstanding shares of the preferred stock of the Company were not changed.</span></p> | |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zlzCVYqwzwKj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86B_zgsoFNvDiW97">Use of Estimates and Assumptions</span></i></b></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 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. Such estimates include accounts receivables, accrued liabilities, income taxes, long-lived assets, and deferred tax valuation allowances. These estimates generally involve complex issues and require management to make judgments, involve analysis of historical and future trends that can require extended periods of time to resolve, and are subject to change from period to period. In all cases, actual results could differ materially from estimates.</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> | |
CY2023 | us-gaap |
Marketing Expense
MarketingExpense
|
121000 | usd |
CY2022 | us-gaap |
Marketing Expense
MarketingExpense
|
149000 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zE7l9cNYZufh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.25in; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_z7Z2a9bePsqb">Concentrations of Credit Risk</span></i></b></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 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk are accounts receivable and other receivables arising from its normal business activities. The Company has a diversified customer base. The Company controls credit risk related to accounts receivable through credit approvals, credit limits and monitoring procedures. The Company routinely assesses the financial strength of its customers and, based upon factors surrounding the credit risk, establishes an allowance, if required, for un-collectible accounts and, as a consequence, believes that its accounts receivable related credit risk exposure beyond such allowance is limited.</span></p> | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5788962 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4334854 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1696012 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1176426 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4092950 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3158428 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
545549 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
658371 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
1406329 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank
NotesPayableToBank
|
1286086 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
414378 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Current
NotesPayableToBankCurrent
|
265943 | usd |
CY2023Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
991951 | usd |
CY2022Q4 | us-gaap |
Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
|
1020143 | usd |
CY2023Q4 | YOSH |
Long Term Debt Economic Injury Disaster Loans
LongTermDebtEconomicInjuryDisasterLoans
|
425865 | usd |
CY2022Q4 | YOSH |
Long Term Debt Economic Injury Disaster Loans
LongTermDebtEconomicInjuryDisasterLoans
|
450000 | usd |
CY2023Q4 | YOSH |
Loan Payable Economic Injury Disaster Loans Current
LoanPayableEconomicInjuryDisasterLoansCurrent
|
10526 | usd |
CY2022Q4 | YOSH |
Loan Payable Economic Injury Disaster Loans Current
LoanPayableEconomicInjuryDisasterLoansCurrent
|
39652 | usd |
CY2023Q4 | YOSH |
Loan Payable Economic Injury Disaster Loans Non Current
LoanPayableEconomicInjuryDisasterLoansNonCurrent
|
415339 | usd |
CY2022Q4 | YOSH |
Loan Payable Economic Injury Disaster Loans Non Current
LoanPayableEconomicInjuryDisasterLoansNonCurrent
|
410348 | usd |
CY2023Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
534239 | usd |
CY2022Q4 | YOSH |
Restaurant Revitalization Fund
RestaurantRevitalizationFund
|
700454 | usd |
CY2022Q4 | YOSH |
Restaurant Revitalization Fund Non Current
RestaurantRevitalizationFundNonCurrent
|
700454 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
978504 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
530722 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
978504 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
530722 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
826307 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
538909 | usd |
CY2023 | YOSH |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
826307 | usd |
CY2022 | YOSH |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
538909 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
893761 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
923862 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
919143 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
882733 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
862836 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3431562 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
7913897 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | pure |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6261765 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
572230 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5689535 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
6261765 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1652132 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 | |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-10 |