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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec15/05/2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | SMG INDUSTRIES INC. |
| Cik | 1426506 |
| Forme | 10-Q |
| Classé | 2023-05-15 |
| Fp | Q1 |
| Fy | 2023 |
| Accn | 0001410578-23-001190 |
Faits se terminant le 2023-05-15
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 48 747 530 |
Faits se terminant le 2023-03-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2023Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 419 413 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2023Q1 Étiquette Earnings Per Share, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -0,07 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedPayrollTaxesCurrent Cadre CY2023Q1I Étiquette Accrued Payroll Taxes, Current Taxonomie us-gaap Unité USD Val 1 224 733 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2023Q1I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 2 100 032 -
Description The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Fait ProceedsFromConvertibleDebt Cadre CY2023Q1 Étiquette Proceeds from Convertible Debt Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 421 946 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2023Q1 Étiquette Depreciation Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 787 079 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2023Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 782 246 -
Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Fait LongTermNotesPayable Cadre CY2023Q1I Étiquette Notes Payable, Noncurrent Taxonomie us-gaap Unité USD Val 12 508 420 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2023Q1 Étiquette Operating Lease, Payments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 70 918 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2023Q1 Étiquette Operating Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 126 542 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2023Q1 Étiquette Gross Profit Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 629 403 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2023Q1I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 858 164 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2023Q1I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 15 131 534 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -687 059 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2023Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 189 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2023Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 525 205 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2023Q1 Étiquette Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 308 246 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2023Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 4 950 858 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2023Q1I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 4 983 384 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2023Q1 Étiquette Cost of Revenue Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 18 240 360 -
Description The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LinesOfCreditCurrent Cadre CY2023Q1I Étiquette Line of Credit, Current Taxonomie us-gaap Unité USD Val 9 699 648 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 543 136 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2023Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 227 801 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Cadre CY2023Q1 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 192 989 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2023Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 267 583 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2023Q1I Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Unité USD Val 185 994 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2023Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of income related to nonoperating activities, classified as other. Fait OtherNonoperatingIncome Cadre CY2023Q1 Étiquette Other Nonoperating Income Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 634 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2023Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 16 116 896 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 30 554 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2023Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 21 879 033 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2023Q1I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 688 803 -
Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Fait NotesPayable Cadre CY2023Q1I Étiquette Notes Payable Taxonomie us-gaap Unité USD Val 20 421 966 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2023Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 12 565 878 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2023Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -44 682 929 -
Description Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. Fait IncreaseDecreaseInOtherAccountsPayable Cadre CY2023Q1 Étiquette Increase (Decrease) in Other Accounts Payable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 736 483 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2023Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 525 205 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2023Q1 Étiquette Short-term Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 181 704 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait InterestPayableCurrent Cadre CY2023Q1I Étiquette Interest Payable, Current Taxonomie us-gaap Unité USD Val 365 165 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -4 689 -
Description Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Fait UnsecuredDebtCurrent Cadre CY2023Q1I Étiquette Unsecured Debt, Current Taxonomie us-gaap Unité USD Val 2 947 790 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2023Q1 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 602 257 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2023Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 402 160 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fait IncreaseDecreaseInAccountsPayableRelatedParties Cadre CY2023Q1 Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 287 489 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Cadre CY2023Q1 Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -28 100 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -4 689 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2023Q1 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -862 472 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2023Q1I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 1 000 000 -
Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Fait ProceedsFromRepaymentsOfLinesOfCredit Cadre CY2023Q1 Étiquette Proceeds from (Repayments of) Lines of Credit Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -952 667 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInDeferredRevenue Cadre CY2023Q1 Étiquette Increase (Decrease) in Deferred Revenue Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -128 000 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Fait ConvertibleNotesPayable Cadre CY2023Q1I Étiquette Convertible Notes Payable Taxonomie us-gaap Unité USD Val 9 171 819 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2023Q1 Étiquette Interest Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 897 167 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2023Q1I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 313 595 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -687 059 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2023Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 30 554 -
Description Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Fait ConvertibleLongTermNotesPayable Cadre CY2023Q1I Étiquette Convertible Notes Payable, Noncurrent Taxonomie us-gaap Unité USD Val 491 926 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2023Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2023Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 45 503 728 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2023Q1 Étiquette Operating Expenses Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 062 601 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Cadre CY2023Q1 Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 835 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2023Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 48 747 530 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fait OperatingLeaseRightOfUseAssetAmortizationExpense Cadre CY2023Q1 Étiquette Operating Lease, Right-of-Use Asset, Amortization Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 119 453 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2023Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 51 381 680 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Cadre CY2023Q1I Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 1 105 818 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2023Q1I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 21 067 754 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2023Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 21 879 033 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2023Q1I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 28 571 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2023Q1 Étiquette Operating Income (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -433 198 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2023Q1I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 43 584 -
Description Number of new stock issued during the period. Fait StockIssuedDuringPeriodSharesNewIssues Cadre CY2023Q1 Étiquette Stock Issued During Period, Shares, New Issues Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 3 008 246 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromNotesPayable Cadre CY2023Q1 Étiquette Proceeds from Notes Payable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2023Q1 Étiquette Earnings Per Share, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -0,08 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2023Q1I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 3 501 082 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 527 040 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2023Q1I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,09 -
Description The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. Fait CashUninsuredAmount Cadre CY2023Q1I Étiquette Cash, Uninsured Amount Taxonomie us-gaap Unité USD Val 32 054 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2023Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 67 347 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2023Q1I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 29 678 201 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2023Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 45 503 728 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Cadre CY2023Q1 Étiquette Amortization of Debt Issuance Costs Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 326 372 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fait RevenueFromRelatedParties Cadre CY2023Q1 Étiquette Revenue from Related Parties Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2023Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2023Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 186 370 -
Description Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding Cadre CY2023Q1I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding Taxonomie us-gaap Unité USD Val 11 725 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2023Q1 Étiquette Selling, General and Administrative Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 062 601 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fait LongTermDebt Cadre CY2023Q1I Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 42 858 309 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -29 502 647 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2023Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 615 051 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 906 218 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2023Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 37 922 652 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2023Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -0,08 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2023Q1I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 2 710 218 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2023Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 48 748 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2023Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 878 118 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Fait LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Cadre CY2023Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Unité USD Val 562 818 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2023Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 1 244 852 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2023Q1I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 5 113 929 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Cadre CY2023Q1I Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 19 571 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fait NotesPayableCurrent Cadre CY2023Q1I Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 7 913 546 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2023Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 48 747 530 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2023Q1 Étiquette Revenues Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 20 869 763 -
Description Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Fait UnsecuredLongTermDebt Cadre CY2023Q1I Étiquette Unsecured Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait SalesAndExciseTaxPayableCurrent Cadre CY2023Q1I Étiquette Sales and Excise Tax Payable, Current Taxonomie us-gaap Unité USD Val 224 142 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2023Q1 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 500 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Cadre CY2023Q1I Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 289 321 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2023Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 16 085 323 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2023Q1I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 169 361 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fait RepaymentsOfNotesPayable Cadre CY2023Q1 Étiquette Repayments of Notes Payable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 156 338 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2023Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 4 000 -
Description Amount of expense related to nonoperating activities, classified as other. Fait OtherNonoperatingExpense Cadre CY2023Q1 Étiquette Other Nonoperating Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 203 474 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2023Q1I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 901 748 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2023Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 250 000 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2023Q1 Étiquette Nonoperating Income (Expense) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 092 007 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2023Q1 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -77 650 -
Description Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableRelatedPartiesCurrent Cadre CY2023Q1I Étiquette Accounts Payable, Related Parties, Current Taxonomie us-gaap Unité USD Val 853 092 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2023Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -0,07
Faits se terminant le 2023-01-01
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Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 4 694 664 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -3 486 887
Faits se terminant le 2022-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 233 043 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedPayrollTaxesCurrent Étiquette Accrued Payroll Taxes, Current Taxonomie us-gaap Unité USD Val 1 240 397 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 2 308 067 -
Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Fait LongTermNotesPayable Étiquette Notes Payable, Noncurrent Taxonomie us-gaap Unité USD Val 13 307 309 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 929 082 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 18 081 457 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 5 414 830 -
Description The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LinesOfCreditCurrent Étiquette Line of Credit, Current Taxonomie us-gaap Unité USD Val 10 623 887 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 305 451 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Unité USD Val 200 994 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,00 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 15 329 817 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 22 181 687 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 650 945 -
Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Fait NotesPayable Étiquette Notes Payable Taxonomie us-gaap Unité USD Val 20 297 795 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 12 185 792 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -44 642 776 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait InterestPayableCurrent Étiquette Interest Payable, Current Taxonomie us-gaap Unité USD Val 400 049 -
Description Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Fait UnsecuredDebtCurrent Étiquette Unsecured Debt, Current Taxonomie us-gaap Unité USD Val 2 465 445 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 1 000 000 -
Description Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Fait ConvertibleNotesPayable Étiquette Convertible Notes Payable Taxonomie us-gaap Unité USD Val 7 327 288 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 127 225 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 128 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 39 180 297 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 48 703 825 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait RestrictedCashAndCashEquivalents Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 1 105 818 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 20 744 647 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 22 181 687 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2022Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 3 014 598 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,09 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -26 522 138 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 734 504 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 34 817 793 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 39 181 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 855 832 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 109 522 -
Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Fait NotesPayableCurrent Étiquette Notes Payable, Current Taxonomie us-gaap Unité USD Val 6 990 486 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 39 180 297 -
Description Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Fait UnsecuredLongTermDebt Étiquette Unsecured Long-term Debt, Noncurrent Taxonomie us-gaap Unité USD Val 0 -
Description Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait SalesAndExciseTaxPayableCurrent Étiquette Sales and Excise Tax Payable, Current Taxonomie us-gaap Unité USD Val 169 238 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 300 586 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 15 726 902 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 278 137 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 250 000 000 -
Description Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableRelatedPartiesCurrent Cadre CY2022Q4I Étiquette Accounts Payable, Related Parties, Current Taxonomie us-gaap Unité USD Val 565 603
Faits se terminant le 2022-03-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2022Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 3 286 708 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2022Q1 Étiquette Earnings Per Share, Diluted Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val -0,11 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fait Depreciation Cadre CY2022Q1 Étiquette Depreciation Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 357 401 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2022Q1 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 023 905 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2022Q1 Étiquette Operating Lease, Payments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 29 037 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fait OperatingLeaseCost Cadre CY2022Q1 Étiquette Operating Lease, Cost Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 300 758 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2022Q1 Étiquette Gross Profit Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 455 948 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2022Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 374 485 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Cadre CY2022Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 37 022 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2022Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -3 636 018 -
Description Amount of lease cost recognized by lessee for lease contract. Fait LeaseCost Cadre CY2022Q1 Étiquette Lease, Cost Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 451 779 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Cadre CY2022Q1 Étiquette Cost of Revenue Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 14 725 105 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Fait InterestPaidNet Cadre CY2022Q1 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 144 694 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 15 605 -
Description Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. Fait IncreaseDecreaseInOtherAccountsPayable Cadre CY2022Q1 Étiquette Increase (Decrease) in Other Accounts Payable Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 656 889 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2022Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -3 636 018 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fait ShortTermLeaseCost Cadre CY2022Q1 Étiquette Short-term Lease, Cost Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 151 021 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fait ProceedsFromLinesOfCredit Cadre CY2022Q1 Étiquette Proceeds from Lines of Credit Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 180 830 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2022Q1 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -37 022 -
Description Amount of increase (decrease) in accrued expenses, and obligations classified as other. Fait IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities Cadre CY2022Q1 Étiquette Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 50 256 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2022Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 153 801 -
Description The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. Fait IncreaseDecreaseInAccountsPayableRelatedParties Cadre CY2022Q1 Étiquette Increase (Decrease) in Accounts Payable, Related Parties Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 46 716 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2022Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -37 022 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Cadre CY2022Q1 Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 484 614 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2022Q1 Étiquette Interest Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 619 037 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Cadre CY2022Q1 Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 374 485 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Cadre CY2022Q1 Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 15 605 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare Cadre CY2022Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2022Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 34 311 688 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2022Q1 Étiquette Operating Expenses Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 463 881 -
Description Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Fait DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax Cadre CY2022Q1 Étiquette Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 888 -
Description Amount of amortization expense for right-of-use asset from operating lease. Fait OperatingLeaseRightOfUseAssetAmortizationExpense Cadre CY2022Q1 Étiquette Operating Lease, Right-of-Use Asset, Amortization Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 114 044 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2022Q1 Étiquette Operating Income (Loss) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 007 933 -
Description The cash inflow from a borrowing supported by a written promise to pay an obligation. Fait ProceedsFromNotesPayable Cadre CY2022Q1 Étiquette Proceeds from Notes Payable Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 5 229 098 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2022Q1 Étiquette Earnings Per Share, Basic Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val -0,11 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -3 631 130 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2022Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 34 311 688 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Cadre CY2022Q1 Étiquette Amortization of Debt Issuance Costs Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 497 032 -
Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. Fait RevenueFromRelatedParties Cadre CY2022Q1 Étiquette Revenue from Related Parties Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 25 427 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation. Fait DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare Cadre CY2022Q1 Étiquette Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2022Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 170 532 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fait SellingGeneralAndAdministrativeExpense Cadre CY2022Q1 Étiquette Selling, General and Administrative Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 463 881 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -19 370 683 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2022Q1 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -2 166 931 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2022Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val -0,11 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2022Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -2 166 931 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2022Q1 Étiquette Revenues Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 16 181 053 -
Description The cash outflow for a borrowing supported by a written promise to pay an obligation. Fait RepaymentsOfNotesPayable Cadre CY2022Q1 Étiquette Repayments of Notes Payable Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 035 443 -
Description Amount of expense related to nonoperating activities, classified as other. Fait OtherNonoperatingExpense Cadre CY2022Q1 Étiquette Other Nonoperating Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 048 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2022Q1 Étiquette Nonoperating Income (Expense) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -2 628 085 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2022Q1 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 598 625 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2022Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val -0,11
Faits se terminant le 2021-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 1 116 176 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val -16 152 931
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : SMG Industries Inc., Houston, États-Unis.
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