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10-K Filing

YUBO INTERNATIONAL BIOTECH LTD CIK: 895464 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001640334-24-000618
Period End Date 20231231
Filing Date 20240412
Fiscal Year 2023
Fiscal Period FY
XBRL Instance yubo_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 22
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Accounts payable and accrued expense of VIE without recourse AccountsPayableAndAccruedExpenseVieWithoutRecourse $276.32K USD Point-in-time
Accounts payable and accrued expense of VIE without recourse AccountsPayableAndAccruedExpenseVieWithoutRecourse $276.32K USD Point-in-time
Accounts payable and accrued expense of VIE without recourse AccountsPayableAndAccruedExpenseVieWithoutRecourse $454.41K USD Point-in-time
Accounts payable and accrued expense of VIE without recourse AccountsPayableAndAccruedExpenseVieWithoutRecourse $454.41K USD Point-in-time
Advances from prospective customers/distributors of VIE without recourse to the company AdvancesFromProspectiveCustomersDistributorsWithoutRecourseToTheCompany $434.15K USD Point-in-time
Advances from prospective customers/distributors of VIE without recourse to the company AdvancesFromProspectiveCustomersDistributorsWithoutRecourseToTheCompany $434.15K USD Point-in-time
Advances from prospective customers/distributors of VIE without recourse to the company AdvancesFromProspectiveCustomersDistributorsWithoutRecourseToTheCompany $459.97K USD Point-in-time
Advances from prospective customers/distributors of VIE without recourse to the company AdvancesFromProspectiveCustomersDistributorsWithoutRecourseToTheCompany $459.97K USD Point-in-time
Due to related parties without course DueToRelatedPartiesWithoutCourse $1.69M USD Point-in-time
Due to related parties without course DueToRelatedPartiesWithoutCourse $1.69M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.22K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.22K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.36K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.36K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.52K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.52K USD Point-in-time
Due to related parties without course DueToRelatedPartiesWithoutCourse $1.06M USD Point-in-time
Due to related parties without course DueToRelatedPartiesWithoutCourse $1.06M USD Point-in-time
Receivables ReceivablesNetCurrent $79.65K USD Point-in-time
Receivables ReceivablesNetCurrent $79.65K USD Point-in-time
Operating lease liabilities, current of VIE without recourse OperatingLeaseLiabilitiesCurrentOfVieWithoutRecourse $182.86K USD Point-in-time
Operating lease liabilities, current of VIE without recourse OperatingLeaseLiabilitiesCurrentOfVieWithoutRecourse $182.86K USD Point-in-time
Receivables ReceivablesNetCurrent $51.93K USD Point-in-time
Receivables ReceivablesNetCurrent $51.93K USD Point-in-time
Operating lease liabilities, current of VIE without recourse OperatingLeaseLiabilitiesCurrentOfVieWithoutRecourse $316.19K USD Point-in-time
Operating lease liabilities, current of VIE without recourse OperatingLeaseLiabilitiesCurrentOfVieWithoutRecourse $316.19K USD Point-in-time
Operating lease liabilities, noncurrent of VIE without recourse OperatingLeaseLiabilitiesNoncurrentOfVieWithoutRecourse $122.98K USD Point-in-time
Operating lease liabilities, noncurrent of VIE without recourse OperatingLeaseLiabilitiesNoncurrentOfVieWithoutRecourse $122.98K USD Point-in-time
Operating lease liabilities, noncurrent of VIE without recourse OperatingLeaseLiabilitiesNoncurrentOfVieWithoutRecourse - USD Point-in-time
Operating lease liabilities, noncurrent of VIE without recourse OperatingLeaseLiabilitiesNoncurrentOfVieWithoutRecourse - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $64.25K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $64.25K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $138.67K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $138.67K USD Point-in-time
Inventory InventoryNet $214.57K USD Point-in-time
Inventory InventoryNet $214.57K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventory InventoryNet $322.17K USD Point-in-time
Inventory InventoryNet $322.17K USD Point-in-time
Due from related parties OutstandingBalancesWithAffiliatedParties $285.97K USD Point-in-time
Due from related parties OutstandingBalancesWithAffiliatedParties $285.97K USD Point-in-time
Due from related parties OutstandingBalancesWithAffiliatedParties $293.43K USD Point-in-time
Due from related parties OutstandingBalancesWithAffiliatedParties $293.43K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total Current Assets AssetsCurrent $750.01K USD Point-in-time
Total Current Assets AssetsCurrent $750.01K USD Point-in-time
Total Current Assets AssetsCurrent $725.24K USD Point-in-time
Total Current Assets AssetsCurrent $725.24K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $616.65K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $616.65K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $375.21K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $375.21K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.41K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.41K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $67.68K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $67.68K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $790.50K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $790.50K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $391.91K USD Point-in-time
Operating lease right of use asset OperatingLeaseRightOfUseAsset $391.91K USD Point-in-time
Lease security deposits SecurityDeposit $123.71K USD Point-in-time
Lease security deposits SecurityDeposit $123.71K USD Point-in-time
Lease security deposits SecurityDeposit $120.50K USD Point-in-time
Lease security deposits SecurityDeposit $120.50K USD Point-in-time
Total Assets Assets $2.35M USD Point-in-time
Total Assets Assets $2.35M USD Point-in-time
Total Assets Assets $1.67M USD Point-in-time
Total Assets Assets $1.67M USD Point-in-time
Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $454,411 and $276,325 of December 31, 2023 and December 31, 2022, respectively) AccountsPayableAndOtherAccruedLiabilities $549.84K USD Point-in-time
Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $454,411 and $276,325 of December 31, 2023 and December 31, 2022, respectively) AccountsPayableAndOtherAccruedLiabilities $549.84K USD Point-in-time
Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $454,411 and $276,325 of December 31, 2023 and December 31, 2022, respectively) AccountsPayableAndOtherAccruedLiabilities $825.63K USD Point-in-time
Accounts payable and accrued expenses (including accounts payable and accrued expenses of VIE without recourse to the Company of $454,411 and $276,325 of December 31, 2023 and December 31, 2022, respectively) AccountsPayableAndOtherAccruedLiabilities $825.63K USD Point-in-time
Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $434,151 and $459,970 as of December 31, 2023 and December 31, 2022, respectively) CustomerAdvancesAndDepositsCurrent $434.15K USD Point-in-time
Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $434,151 and $459,970 as of December 31, 2023 and December 31, 2022, respectively) CustomerAdvancesAndDepositsCurrent $434.15K USD Point-in-time
Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $434,151 and $459,970 as of December 31, 2023 and December 31, 2022, respectively) CustomerAdvancesAndDepositsCurrent $459.97K USD Point-in-time
Advances from prospective customers/distributors (including advances from prospective customers/distributors of VIE without recourse to the Company of $434,151 and $459,970 as of December 31, 2023 and December 31, 2022, respectively) CustomerAdvancesAndDepositsCurrent $459.97K USD Point-in-time
Due to related parties (including due to related parties without recourse to the Company of $1,690,922 and $1,057,052 as of December 31, 2023 and December 31, 2022, respectively) DueToRelatedPartiesCurrentLiabilities $1.11M USD Point-in-time
Due to related parties (including due to related parties without recourse to the Company of $1,690,922 and $1,057,052 as of December 31, 2023 and December 31, 2022, respectively) DueToRelatedPartiesCurrentLiabilities $1.11M USD Point-in-time
Due to related parties (including due to related parties without recourse to the Company of $1,690,922 and $1,057,052 as of December 31, 2023 and December 31, 2022, respectively) DueToRelatedPartiesCurrentLiabilities $1.86M USD Point-in-time
Due to related parties (including due to related parties without recourse to the Company of $1,690,922 and $1,057,052 as of December 31, 2023 and December 31, 2022, respectively) DueToRelatedPartiesCurrentLiabilities $1.86M USD Point-in-time
Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $182,856 and $316,185 as of December 31, 2023 and December 31, 2022, respectively) OperatingLeaseLiabilityCurrent $276.39K USD Point-in-time
Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $182,856 and $316,185 as of December 31, 2023 and December 31, 2022, respectively) OperatingLeaseLiabilityCurrent $276.39K USD Point-in-time
Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $182,856 and $316,185 as of December 31, 2023 and December 31, 2022, respectively) OperatingLeaseLiabilityCurrent $400.05K USD Point-in-time
Operating lease liabilities - current (including operating lease liabilities - current of VIE without recourse to the Company of $182,856 and $316,185 as of December 31, 2023 and December 31, 2022, respectively) OperatingLeaseLiabilityCurrent $400.05K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.40M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.40M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.52M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.52M USD Point-in-time
Operating lease liabilities - non-current (including operating lease liability - non- current of VIE without recourse to the Company of $0 and $122,976 as of December 31, 2023 and December 31, 2022, respectively) OperatingLeaseLiabilityNoncurrent $390.44K USD Point-in-time
Operating lease liabilities - non-current (including operating lease liability - non- current of VIE without recourse to the Company of $0 and $122,976 as of December 31, 2023 and December 31, 2022, respectively) OperatingLeaseLiabilityNoncurrent $390.44K USD Point-in-time
Operating lease liabilities - non-current (including operating lease liability - non- current of VIE without recourse to the Company of $0 and $122,976 as of December 31, 2023 and December 31, 2022, respectively) OperatingLeaseLiabilityNoncurrent $115.53K USD Point-in-time
Operating lease liabilities - non-current (including operating lease liability - non- current of VIE without recourse to the Company of $0 and $122,976 as of December 31, 2023 and December 31, 2022, respectively) OperatingLeaseLiabilityNoncurrent $115.53K USD Point-in-time
Total Liabilities Liabilities $2.91M USD Point-in-time
Total Liabilities Liabilities $2.91M USD Point-in-time
Total Liabilities Liabilities $3.51M USD Point-in-time
Total Liabilities Liabilities $3.51M USD Point-in-time
Preferred stock, par value $.01 per share, 5,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share, 5,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share, 5,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $.01 per share, 5,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $2.94M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $2.94M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $2.94M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $2.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.89M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.89M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.69M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.69M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $70.04K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $70.04K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.20K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.20K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-565.37K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-565.37K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-131.20K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-131.20K USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-1.84M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $-1.84M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $1.67M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $1.67M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.35M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.35M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Sales of products and services Revenues $104.28K USD Annual
Sales of products and services Revenues $104.28K USD Annual
Sales of products and services Revenues $604.68K USD Annual
Sales of products and services Revenues $604.68K USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $51.63K USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $51.63K USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $185.49K USD Annual
Cost of goods and services sold CostOfGoodsAndServicesSold $185.49K USD Annual
Gross Profit GrossProfit $419.19K USD Annual
Gross Profit GrossProfit $419.19K USD Annual
Gross Profit GrossProfit $52.65K USD Annual
Gross Profit GrossProfit $52.65K USD Annual
Sales commissions SalesCommissionsAndFees - USD Annual
Sales commissions SalesCommissionsAndFees - USD Annual
Sales commissions SalesCommissionsAndFees $9.58K USD Annual
Sales commissions SalesCommissionsAndFees $9.58K USD Annual
Employee compensation EmployeeBenefitsAndShareBasedCompensation $674.72K USD Annual
Employee compensation EmployeeBenefitsAndShareBasedCompensation $674.72K USD Annual
Employee compensation EmployeeBenefitsAndShareBasedCompensation $617.89K USD Annual
Employee compensation EmployeeBenefitsAndShareBasedCompensation $617.89K USD Annual
Occupancy OccupancyNet $362.35K USD Annual
Occupancy OccupancyNet $362.35K USD Annual
Occupancy OccupancyNet $489.59K USD Annual
Occupancy OccupancyNet $489.59K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts - USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-45.13K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-45.13K USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $18.10K USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $18.10K USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $178.31K USD Annual
Depreciation and amortization of property and equipment DepreciationDepletionAndAmortization $178.31K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.44K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $9.44K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $11.70K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $11.70K USD Annual
Other operating expenses OtherExpenses $316.40K USD Annual
Other operating expenses OtherExpenses $316.40K USD Annual
Other operating expenses OtherExpenses $228.82K USD Annual
Other operating expenses OtherExpenses $228.82K USD Annual
Total Operating Expenses OperatingExpenses $1.61M USD Annual
Total Operating Expenses OperatingExpenses $1.61M USD Annual
Total Operating Expenses OperatingExpenses $1.26M USD Annual
Total Operating Expenses OperatingExpenses $1.26M USD Annual
Income (loss) from operations OperatingIncomeLoss $-1.21M USD Annual
Income (loss) from operations OperatingIncomeLoss $-1.21M USD Annual
Income (loss) from operations OperatingIncomeLoss $-1.19M USD Annual
Income (loss) from operations OperatingIncomeLoss $-1.19M USD Annual
Interest income (expense) - net InterestIncomeExpenseNet $-377.00 USD Annual
Interest income (expense) - net InterestIncomeExpenseNet $-377.00 USD Annual
Interest income (expense) - net InterestIncomeExpenseNet $229.00 USD Annual
Interest income (expense) - net InterestIncomeExpenseNet $229.00 USD Annual
Total Other Income (Expenses) OtherNonoperatingIncomeExpense $-377.00 USD Annual
Total Other Income (Expenses) OtherNonoperatingIncomeExpense $-377.00 USD Annual
Total Other Income (Expenses) OtherNonoperatingIncomeExpense $229.00 USD Annual
Total Other Income (Expenses) OtherNonoperatingIncomeExpense $229.00 USD Annual
Loss before Provision for Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.20M USD Annual
Loss before Provision for Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.20M USD Annual
Loss before Provision for Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.20M USD Annual
Loss before Provision for Income Tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.20M USD Annual
Provision for Income Tax IncomeTaxExpenseBenefit - USD Annual
Provision for Income Tax IncomeTaxExpenseBenefit - USD Annual
Provision for Income Tax IncomeTaxExpenseBenefit - USD Annual
Provision for Income Tax IncomeTaxExpenseBenefit - USD Annual
Net loss NetIncomeLoss $-1.20M USD Annual
Net loss NetIncomeLoss $-1.20M USD Annual
Net loss NetIncomeLoss $-1.20M USD Annual
Net loss NetIncomeLoss $-1.20M USD Annual
Net loss per share basic and diluted EarningPerShareBasicAndDiluted $-0.01 USD Annual
Net loss per share basic and diluted EarningPerShareBasicAndDiluted $-0.01 USD Annual
Net loss per share basic and diluted EarningPerShareBasicAndDiluted $-0.01 USD Annual
Net loss per share basic and diluted EarningPerShareBasicAndDiluted $-0.01 USD Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 118.72M shares Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 118.72M shares Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 119.82M shares Annual
Weighted average common shares outstanding basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 119.82M shares Annual
Net loss OtherComprehensiveIncomeLossBeforeTax $-1.20M USD Annual
Net loss OtherComprehensiveIncomeLossBeforeTax $-1.20M USD Annual
Net loss OtherComprehensiveIncomeLossBeforeTax $-1.20M USD Annual
Net loss OtherComprehensiveIncomeLossBeforeTax $-1.20M USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-48.41K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-48.41K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-83.25K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-83.25K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.25M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.25M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.28M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-1.28M USD Annual
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.20M USD Annual
Net loss ProfitLoss $-1.20M USD Annual
Net loss ProfitLoss $-1.20M USD Annual
Net loss ProfitLoss $-1.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $190.01K USD Annual
Depreciation and amortization DepreciationAndAmortization $190.01K USD Annual
Depreciation and amortization DepreciationAndAmortization $27.54K USD Annual
Depreciation and amortization DepreciationAndAmortization $27.54K USD Annual
Receivables IncreaseDecreaseInReceivables $-27.72K USD Annual
Receivables IncreaseDecreaseInReceivables $-27.72K USD Annual
Receivables IncreaseDecreaseInReceivables $110.03K USD Annual
Receivables IncreaseDecreaseInReceivables $110.03K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-74.42K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-74.42K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $242.72K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $242.72K USD Annual
Inventory IncreaseDecreaseInInventories $-157.87K USD Annual
Inventory IncreaseDecreaseInInventories $-157.87K USD Annual
Inventory IncreaseDecreaseInInventories $107.60K USD Annual
Inventory IncreaseDecreaseInInventories $107.60K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $7.46K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $7.46K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $104.16K USD Annual
Due from related parties IncreaseDecreaseInDueFromRelatedParties $104.16K USD Annual
Lease security deposits IncreaseDecreaseInSecurityDeposits $3.21K USD Annual
Lease security deposits IncreaseDecreaseInSecurityDeposits $3.21K USD Annual
Lease security deposits IncreaseDecreaseInSecurityDeposits $28.45K USD Annual
Lease security deposits IncreaseDecreaseInSecurityDeposits $28.45K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $275.79K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $275.79K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $274.01K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $274.01K USD Annual
Advances from prospective customers/distributors IncreaseDecreaseInCustomerAdvancesAndDeposits $-25.82K USD Annual
Advances from prospective customers/distributors IncreaseDecreaseInCustomerAdvancesAndDeposits $-25.82K USD Annual
Advances from prospective customers/distributors IncreaseDecreaseInCustomerAdvancesAndDeposits $-24.99K USD Annual
Advances from prospective customers/distributors IncreaseDecreaseInCustomerAdvancesAndDeposits $-24.99K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-738.97K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-738.97K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-600.95K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-600.95K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $39.77K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets $39.77K USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.77K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.77K USD Annual
Advances from related parties (net) ProceedsAdvancesFromRelatedParties $669.19K USD Annual
Advances from related parties (net) ProceedsAdvancesFromRelatedParties $669.19K USD Annual
Advances from related parties (net) ProceedsAdvancesFromRelatedParties $745.66K USD Annual
Advances from related parties (net) ProceedsAdvancesFromRelatedParties $745.66K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $745.66K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $745.66K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $669.19K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $669.19K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-37.76K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-37.76K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-18.55K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-18.55K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.86K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.86K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.30K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.30K USD Annual
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.22K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.22K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.36K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.36K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.52K USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.52K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.22K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.22K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.36K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.36K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.52K USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.52K USD Point-in-time
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Income taxes paid IncomeTaxesPaid - USD Annual
Interest paid InterestPaid - USD Annual
Interest paid InterestPaid - USD Annual
Interest paid InterestPaid - USD Annual
Interest paid InterestPaid - USD Annual
Settlement of due to related party in exchange for 1,638,458 shares of Class A common stock SettlementOfDueToRelatedPartyInExchangeForSharesOfClassACommonStock $819.23K USD Annual
Settlement of due to related party in exchange for 1,638,458 shares of Class A common stock SettlementOfDueToRelatedPartyInExchangeForSharesOfClassACommonStock $819.23K USD Annual
Settlement of due to related party in exchange for 1,638,458 shares of Class A common stock SettlementOfDueToRelatedPartyInExchangeForSharesOfClassACommonStock - USD Annual
Settlement of due to related party in exchange for 1,638,458 shares of Class A common stock SettlementOfDueToRelatedPartyInExchangeForSharesOfClassACommonStock - USD Annual
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $-565.37K USD Point-in-time
Balance, amount StockholdersEquity $-565.37K USD Point-in-time
Balance, amount StockholdersEquity $-131.20K USD Point-in-time
Balance, amount StockholdersEquity $-131.20K USD Point-in-time
Balance, amount StockholdersEquity $-1.84M USD Point-in-time
Balance, amount StockholdersEquity $-1.84M USD Point-in-time
Conversion of World Precision Debt, amount DebtConversionOriginalDebtAmount1 $819.23K USD Annual
Conversion of World Precision Debt, amount DebtConversionOriginalDebtAmount1 $819.23K USD Annual
Net loss for the year ended NetIncomeLoss $-1.20M USD Annual
Net loss for the year ended NetIncomeLoss $-1.20M USD Annual
Net loss for the year ended NetIncomeLoss $-1.20M USD Annual
Net loss for the year ended NetIncomeLoss $-1.20M USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-48.41K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-48.41K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-83.25K USD Annual
Foreign currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-83.25K USD Annual
Balance, amount StockholdersEquity $-565.37K USD Point-in-time
Balance, amount StockholdersEquity $-565.37K USD Point-in-time
Balance, amount StockholdersEquity $-131.20K USD Point-in-time
Balance, amount StockholdersEquity $-131.20K USD Point-in-time
Balance, amount StockholdersEquity $-1.84M USD Point-in-time
Balance, amount StockholdersEquity $-1.84M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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