2022 Q3 Form 10-Q Financial Statement
#000190359622000530 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.000K | $115.9K | |
YoY Change | -97.61% | 75.13% | |
Cash & Equivalents | $8.996K | $115.9K | |
Short-Term Investments | |||
Other Short-Term Assets | $87.33K | $77.30K | |
YoY Change | 51.72% | 23.36% | |
Inventory | |||
Prepaid Expenses | $87.33K | $77.30K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $96.33K | $193.2K | |
YoY Change | -77.81% | 49.96% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | -$3.00 | -$3.00 | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $96.33K | $193.2K | |
Total Long-Term Assets | -$3.00 | -$3.00 | |
Total Assets | $96.33K | $193.2K | |
YoY Change | -77.82% | 49.95% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.075M | $806.1K | |
YoY Change | 14.67% | ||
Accrued Expenses | $255.0K | $322.1K | |
YoY Change | -93.37% | -90.99% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $20.64M | $19.26M | |
YoY Change | 15.48% | 12.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $26.35M | $24.51M | |
YoY Change | 16.33% | 11.95% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.35M | $24.51M | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $26.35M | $24.51M | |
YoY Change | 16.33% | 11.95% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$104.9M | -$102.0M | |
YoY Change | |||
Common Stock | $552.0K | $542.7K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$26.26M | -$24.31M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $96.33K | $193.2K | |
YoY Change | -77.82% | 49.95% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Unsecured Promissory Notes Payable To Relatives Of Chairman With Fixed Amounts Of Interest Due August312022
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Cost Of Revenue
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|
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Gross Profit
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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|
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us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
usd | ||
ALRT |
Stockbased Compensationgeneral Selling And Administration
StockbasedCompensationgeneralSellingAndAdministration
|
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ALRT |
Stockbased Compensationinterest
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Bonuses Settled By Issuance Of Shares
BonusesSettledByIssuanceOfShares
|
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ALRT |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
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us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
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Entity Central Index Key
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Amendment Flag
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dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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Q2 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Preferred Stock Value
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Revenues
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Revenues
Revenues
|
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|
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Unsecured Promissory Notes Payable To Unrelated Lenders With Fixed Amounts Of Interest Due
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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|
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Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
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Stock Issued During Period Shares Stock Options Exercised
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|
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us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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|
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Interest Expense Debt
InterestExpenseDebt
|
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Other Selling General And Administrative Expense
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|
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Other Selling General And Administrative Expense
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|
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Interest Expense Related To Modification Of Stock Options Held By Chairman And Chief Executive Officer Of Company And His Spouse Related To Financing Provided
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|
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Interest Expense Related To Modification Of Stock Options Held By Chairman And Chief Executive Officer Of Company And His Spouse Related To Financing Provided
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Consulting Fees To Director Of Company Settled With Issuance Of Common Stock
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|
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Consulting Fees To Director Of Company Settled With Issuance Of Common Stock
ConsultingFeesToDirectorOfCompanySettledWithIssuanceOfCommonStock
|
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CY2022Q2 | ALRT |
Loss On Settlement Of Debt To Relative Of Chairman And Chief Executive Officer Of Company
LossOnSettlementOfDebtToRelativeOfChairmanAndChiefExecutiveOfficerOfCompany
|
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ALRT |
Loss On Settlement Of Debt To Relative Of Chairman And Chief Executive Officer Of Company
LossOnSettlementOfDebtToRelativeOfChairmanAndChiefExecutiveOfficerOfCompany
|
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CY2021Q2 | ALRT |
Rent Paid To Company Controlled By Spouse Of Chairman And Immediate Family Members
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|
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Rent Paid To Company Controlled By Spouse Of Chairman And Immediate Family Members
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Revenues
Revenues
|
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
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Document Transition Report
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Entity File Number
EntityFileNumber
|
000-30414 | ||
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Entity Registrant Name
EntityRegistrantName
|
ALR TECHNOLOGIES INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
88-0225807 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7400 Beaufont Springs Drive | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address City Or Town
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|
Richmond | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
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23225 | ||
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City Area Code
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(804) | ||
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Local Phone Number
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Entity Filer Category
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Entity Small Business
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Entity Emerging Growth Company
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Entity Shell Company
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Entity Common Stock Shares Outstanding
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Promissory Notes Payable To Related Parties
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Promissory Notes Payable To Related Parties
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Promissory Notes Payable Unrelated Lender
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Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap |
Comprehensive Income Net Of Tax
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|
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Weighted Average Number Of Shares Of Common Stock Outstanding Basic And Diluted
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|
545491844 | shares |
CY2021Q2 | ALRT |
Weighted Average Number Of Shares Of Common Stock Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOfCommonStockOutstandingBasicAndDiluted
|
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ALRT |
Weighted Average Number Of Shares Of Common Stock Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOfCommonStockOutstandingBasicAndDiluted
|
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Weighted Average Number Of Shares Of Common Stock Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOfCommonStockOutstandingBasicAndDiluted
|
527072440 | shares | |
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|
-0.00 | |
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|
-0.00 | |
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Loss Per Share Basic And Diluted
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|
-0.01 | ||
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|
-0.01 | ||
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Net Income Loss Available To Common Stockholders Basic
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2892615 | usd | |
us-gaap |
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3337453 | usd | |
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Stockbased Compensationgeneral Selling And Administration
StockbasedCompensationgeneralSellingAndAdministration
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Stockbased Compensation Professional Fees
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Interest Expense On Lines Of Credit
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777515 | usd | |
ALRT |
Interest Expense On Lines Of Credit
InterestExpenseOnLinesOfCredit
|
670452 | usd | |
ALRT |
Noncash Imputed Interest Expenses
NoncashImputedInterestExpenses
|
52271 | usd | |
ALRT |
Noncash Imputed Interest Expenses
NoncashImputedInterestExpenses
|
60059 | usd | |
ALRT |
Bonuses Settled By Issuance Of Shares
BonusesSettledByIssuanceOfShares
|
245000 | usd | |
ALRT |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
-33614 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
10036 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5103 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
324650 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17736 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
277421 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
264100 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-707135 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-857418 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
438165 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
401758 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
294358 | usd | |
ALRT |
Repayment Of Lines Of Credit Interest
RepaymentOfLinesOfCreditInterest
|
137475 | usd | |
ALRT |
Repayment Of Lines Of Credit Interest
RepaymentOfLinesOfCreditInterest
|
370723 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1136832 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
595073 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1167867 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5136 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-106926 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
310449 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115922 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66190 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8996 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
376639 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2892615 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3337453 | usd | |
CY2022Q2 | ALRT |
Working Capital Deficit
WorkingCapitalDeficit
|
26258667 | usd |
CY2021Q4 | ALRT |
Working Capital Deficit
WorkingCapitalDeficit
|
24312143 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104907692 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-102015077 | usd |
CY2022Q2 | ALRT |
Principal Borrowed
PrincipalBorrowed
|
13126570 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1074813 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
806059 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
255039 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
322087 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
344 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2400 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1330196 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1130546 | usd |
CY2022Q2 | ALRT |
Note Payablewith Interestat1 Percent Interestper Month
NotePayablewithInterestat1PercentInterestperMonth
|
720619 | usd |
CY2021Q4 | ALRT |
Note Payablewith Interestat1 Percent Interestper Month
NotePayablewithInterestat1PercentInterestperMonth
|
720619 | usd |
CY2022Q2 | ALRT |
Interest At1.25 Per Month
InterestAt1.25PerMonth
|
51347 | usd |
CY2021Q4 | ALRT |
Interest At1.25 Per Month
InterestAt1.25PerMonth
|
51347 | usd |
CY2022Q2 | ALRT |
Note Payable Interestatthe Us Bank Prime Rate Plus1 Percentper Month
NotePayableInterestattheUSBankPrimeRatePlus1PercentperMonth
|
100000 | usd |
CY2021Q4 | ALRT |
Note Payable Interestatthe Us Bank Prime Rate Plus1 Percentper Month
NotePayableInterestattheUSBankPrimeRatePlus1PercentperMonth
|
100000 | usd |
CY2022Q2 | ALRT |
Iv.Interest At0.5 Per Month
Iv.InterestAt0.5PerMonth
|
695000 | usd |
CY2021Q4 | ALRT |
Iv.Interest At0.5 Per Month
Iv.InterestAt0.5PerMonth
|
695000 | usd |
CY2022Q2 | ALRT |
Unsecured Promissory Notes Payable To Relatives Of Chairman With Fixed Amounts Of Interest Due August312022
UnsecuredPromissoryNotesPayableToRelativesOfChairmanWithFixedAmountsOfInterestDueAugust312022
|
50000 | usd |
CY2022Q2 | ALRT |
Promissory Notes Payable Unsecuredto Relativesofa Director Bearing Interestat1 Percentper Month
PromissoryNotesPayableUnsecuredtoRelativesofaDirectorBearingInterestat1PercentperMonth
|
1475000 | usd |
CY2021Q4 | ALRT |
Promissory Notes Payable Unsecuredto Relativesofa Director Bearing Interestat1 Percentper Month
PromissoryNotesPayableUnsecuredtoRelativesofaDirectorBearingInterestat1PercentperMonth
|
1475000 | usd |
CY2022Q2 | ALRT |
Promissory Notes Related Party
PromissoryNotesRelatedParty
|
3091966 | usd |
CY2021Q4 | ALRT |
Promissory Notes Related Party
PromissoryNotesRelatedParty
|
3041966 | usd |
CY2022Q2 | ALRT |
I.Interest At1 Per Month Repayable On March312009 Due On Demand
I.InterestAt1PerMonthRepayableOnMarch312009DueOnDemand
|
1317456 | usd |
CY2021Q4 | ALRT |
I.Interest At1 Per Month Repayable On March312009 Due On Demand
I.InterestAt1PerMonthRepayableOnMarch312009DueOnDemand
|
1317456 | usd |
CY2022Q2 | ALRT |
Iii.Interest At0.625 Per Month With50000 Repayable On October5200440000 Repayable On December312004 And60000 Repayable On July282006 All Due On Demand
Iii.InterestAt0.625PerMonthWith50000RepayableOnOctober5200440000RepayableOnDecember312004And60000RepayableOnJuly282006AllDueOnDemand
|
425000 | usd |
CY2021Q4 | ALRT |
Iii.Interest At0.625 Per Month With50000 Repayable On October5200440000 Repayable On December312004 And60000 Repayable On July282006 All Due On Demand
Iii.InterestAt0.625PerMonthWith50000RepayableOnOctober5200440000RepayableOnDecember312004And60000RepayableOnJuly282006AllDueOnDemand
|
425000 | usd |
CY2022Q2 | ALRT |
Vi.Interest At0.667 Per Month With125000 Due January152011
Vi.InterestAt0.667PerMonthWith125000DueJanuary152011
|
150000 | usd |
CY2021Q4 | ALRT |
Vi.Interest At0.667 Per Month With125000 Due January152011
Vi.InterestAt0.667PerMonthWith125000DueJanuary152011
|
150000 | usd |
CY2022Q2 | ALRT |
Noninterestbearing
Noninterestbearing
|
270912 | usd |
CY2021Q4 | ALRT |
Noninterestbearing
Noninterestbearing
|
270912 | usd |
CY2022Q2 | ALRT |
Unsecured Promissory Notes Payable To Unrelated Lenders With Fixed Amounts Of Interest Due
UnsecuredPromissoryNotesPayableToUnrelatedLendersWithFixedAmountsOfInterestDue
|
244358 | usd |
CY2022Q2 | ALRT |
Promissory Notes Payable Secured By Guarantee From Chief Executive Officer Bearing Interest At1 Per Month
PromissoryNotesPayableSecuredByGuaranteeFromChiefExecutiveOfficerBearingInterestAt1PerMonth
|
50000 | usd |
CY2021Q4 | ALRT |
Promissory Notes Payable Secured By Guarantee From Chief Executive Officer Bearing Interest At1 Per Month
PromissoryNotesPayableSecuredByGuaranteeFromChiefExecutiveOfficerBearingInterestAt1PerMonth
|
50000 | usd |
CY2022Q2 | ALRT |
Total Promissory Notes Payable To Unrelated Parties
TotalPromissoryNotesPayableToUnrelatedParties
|
2457726 | usd |
CY2021Q4 | ALRT |
Total Promissory Notes Payable To Unrelated Parties
TotalPromissoryNotesPayableToUnrelatedParties
|
2213368 | usd |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3575326 | usd |
CY2021 | ALRT |
Reclassified From Promissory Notes Payable
ReclassifiedFromPromissoryNotesPayable
|
10985 | usd |
CY2021 | ALRT |
Interest Expense Incurredon Promissory Notesand Other Payables
InterestExpenseIncurredonPromissoryNotesandOtherPayables
|
527336 | usd |
CY2021 | ALRT |
Interest Payable Retired Through Issuance Of Shares
InterestPayableRetiredThroughIssuanceOfShares
|
-3000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4110647 | usd |
ALRT |
Interest Expense Incurredon Promissory Notesand Other Payables
InterestExpenseIncurredonPromissoryNotesandOtherPayables
|
277421 | usd | |
CY2022Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4388068 | usd |
CY2022Q2 | ALRT |
Interest Payable Relatives Of Directors
InterestPayableRelativesOfDirectors
|
1362918 | usd |
CY2021Q4 | ALRT |
Interest Payable Relatives Of Directors
InterestPayableRelativesOfDirectors
|
1200170 | usd |
CY2022Q2 | ALRT |
Interest Payableto Nonrelated Parties
InterestPayabletoNonrelatedParties
|
3025150 | usd |
CY2021Q4 | ALRT |
Interest Payableto Nonrelated Parties
InterestPayabletoNonrelatedParties
|
2910477 | usd |
CY2022Q2 | ALRT |
Interest Payable Current And Noncurrents
InterestPayableCurrentAndNoncurrents
|
4388068 | usd |
CY2021Q4 | ALRT |
Interest Payable Current And Noncurrents
InterestPayableCurrentAndNoncurrents
|
4110647 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1109764 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2283770 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2557 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1325 | usd | |
CY2020Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
11914092 | usd |
CY2021 | us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
1149279 | usd |
CY2021 | us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
1402187 | usd |
CY2021 | ALRT |
Repayment Of Interest On Lines Of Credit
RepaymentOfInterestOnLinesOfCredit
|
-456725 | usd |
CY2021Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
14008833 | usd |
us-gaap |
Line Of Credit Facility Periodic Payment Principal
LineOfCreditFacilityPeriodicPaymentPrincipal
|
438165 | usd | |
us-gaap |
Line Of Credit Facility Periodic Payment Interest
LineOfCreditFacilityPeriodicPaymentInterest
|
777515 | usd | |
ALRT |
Repayment Of Interest On Lines Of Credit
RepaymentOfInterestOnLinesOfCredit
|
-137475 | usd | |
CY2022Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
15087038 | usd |
CY2022Q2 | ALRT |
Borrowing Limit
BorrowingLimit
|
14300000 | usd |
CY2022Q2 | ALRT |
Principal Borrowed
PrincipalBorrowed
|
13126570 | usd |
CY2022Q2 | ALRT |
Accrued Interest
AccruedInterest
|
1960468 | usd |
CY2022Q2 | ALRT |
Total Outstanding
TotalOutstanding
|
15087038 | usd |
CY2021Q4 | ALRT |
Borrowing Limit
BorrowingLimit
|
14300000 | usd |
CY2021Q4 | ALRT |
Principal Borrowed
PrincipalBorrowed
|
12688405 | usd |
CY2021Q4 | ALRT |
Accrued Interest
AccruedInterest
|
1320428 | usd |
CY2021Q4 | ALRT |
Total Outstanding
TotalOutstanding
|
14008833 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5497001500 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.006 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5362701500 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.004 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
165000000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.050 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
800000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.015 | |
ALRT |
Share Based Compensation Arrangementby Share Based Payment Award Options Cancelations
ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsCancelations
|
90000000 | shares | |
ALRT |
Cancelled Per Shares
CancelledPerShares
|
0.041 | ||
CY2021 | ALRT |
Share Based Compensation Arrangementby Share Based Payment Award Options Cancelations
ShareBasedCompensationArrangementbyShareBasedPaymentAwardOptionsCancelations
|
29900000 | shares |
CY2021 | ALRT |
Cancelled Per Shares
CancelledPerShares
|
0.034 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5407001500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.005 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5497001500 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.006 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5223701500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.004 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5221701500 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.004 | |
ALRT |
Open Option Contracts Written Numbers Of Share
OpenOptionContractsWrittenNumbersOfShare
|
5407001500 | shares | |
ALRT |
Exercise Prices
ExercisePrices
|
0.005 | ||
ALRT |
Intrinsic Value
IntrinsicValue
|
0.053 | ||
CY2021 | ALRT |
Open Option Contracts Written Numbers Of Share
OpenOptionContractsWrittenNumbersOfShare
|
5497001500 | shares |
CY2021 | ALRT |
Exercise Prices
ExercisePrices
|
0.006 | |
CY2021 | ALRT |
Intrinsic Value
IntrinsicValue
|
0.054 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y10M13D | ||
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y4M13D | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1287834 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1287834 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
56418 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
61697 | usd |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
118586 | usd | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
97842 | usd | |
CY2022Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
8957 | usd |
CY2021Q2 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
28070 | usd |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
17916 | usd | |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
43295 | usd | |
CY2022Q2 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
133495 | usd |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
382157 | usd | |
CY2022Q2 | ALRT |
Total
Total
|
198870 | usd |
CY2021Q2 | ALRT |
Total
Total
|
1377601 | usd |
ALRT |
Total
Total
|
518659 | usd | |
ALRT |
Total
Total
|
1428971 | usd | |
us-gaap |
Revenues
Revenues
|
2023 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2892615 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3337453 | usd | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0087 | pure |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M18D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
|
0 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.78 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.06 | |
CY2022Q2 | ALRT |
Interest Expense On Promissory Notes Issued To Relatives Of Chairman And Chief Executive Officer Of Company
InterestExpenseOnPromissoryNotesIssuedToRelativesOfChairmanAndChiefExecutiveOfficerOfCompany
|
83457 | usd |
CY2021Q2 | ALRT |
Interest Expense On Promissory Notes Issued To Relatives Of Chairman And Chief Executive Officer Of Company
InterestExpenseOnPromissoryNotesIssuedToRelativesOfChairmanAndChiefExecutiveOfficerOfCompany
|
78981 | usd |
ALRT |
Interest Expense On Promissory Notes Issued To Relatives Of Chairman And Chief Executive Officer Of Company
InterestExpenseOnPromissoryNotesIssuedToRelativesOfChairmanAndChiefExecutiveOfficerOfCompany
|
162749 | usd | |
ALRT |
Interest Expense On Promissory Notes Issued To Relatives Of Chairman And Chief Executive Officer Of Company
InterestExpenseOnPromissoryNotesIssuedToRelativesOfChairmanAndChiefExecutiveOfficerOfCompany
|
157963 | usd | |
CY2022Q2 | ALRT |
Interest Expense On Lines Of Credit Payable To Chairman And Chief Executive Officer Of Company And His Spouse
InterestExpenseOnLinesOfCreditPayableToChairmanAndChiefExecutiveOfficerOfCompanyAndHisSpouse
|
392593 | usd |
CY2021Q2 | ALRT |
Interest Expense On Lines Of Credit Payable To Chairman And Chief Executive Officer Of Company And His Spouse
InterestExpenseOnLinesOfCreditPayableToChairmanAndChiefExecutiveOfficerOfCompanyAndHisSpouse
|
355715 | usd |
ALRT |
Interest Expense On Lines Of Credit Payable To Chairman And Chief Executive Officer Of Company And His Spouse
InterestExpenseOnLinesOfCreditPayableToChairmanAndChiefExecutiveOfficerOfCompanyAndHisSpouse
|
777515 | usd | |
ALRT |
Interest Expense On Lines Of Credit Payable To Chairman And Chief Executive Officer Of Company And His Spouse
InterestExpenseOnLinesOfCreditPayableToChairmanAndChiefExecutiveOfficerOfCompanyAndHisSpouse
|
670452 | usd | |
CY2021Q2 | ALRT |
Interest Expense Related To Modification Of Stock Options Held By Chairman And Chief Executive Officer Of Company And His Spouse Related To Financing Provided
InterestExpenseRelatedToModificationOfStockOptionsHeldByChairmanAndChiefExecutiveOfficerOfCompanyAndHisSpouseRelatedToFinancingProvided
|
1287834 | usd |
ALRT |
Interest Expense Related To Modification Of Stock Options Held By Chairman And Chief Executive Officer Of Company And His Spouse Related To Financing Provided
InterestExpenseRelatedToModificationOfStockOptionsHeldByChairmanAndChiefExecutiveOfficerOfCompanyAndHisSpouseRelatedToFinancingProvided
|
1287834 | usd | |
CY2022Q2 | ALRT |
Consulting Fees To Chairman And Chief Executive Officer Of Company Accrued On Line Of Credit Available To Company
ConsultingFeesToChairmanAndChiefExecutiveOfficerOfCompanyAccruedOnLineOfCreditAvailableToCompany
|
62400 | usd |
CY2021Q2 | ALRT |
Consulting Fees To Chairman And Chief Executive Officer Of Company Accrued On Line Of Credit Available To Company
ConsultingFeesToChairmanAndChiefExecutiveOfficerOfCompanyAccruedOnLineOfCreditAvailableToCompany
|
62400 | usd |
ALRT |
Consulting Fees To Chairman And Chief Executive Officer Of Company Accrued On Line Of Credit Available To Company
ConsultingFeesToChairmanAndChiefExecutiveOfficerOfCompanyAccruedOnLineOfCreditAvailableToCompany
|
124800 | usd | |
ALRT |
Consulting Fees To Chairman And Chief Executive Officer Of Company Accrued On Line Of Credit Available To Company
ConsultingFeesToChairmanAndChiefExecutiveOfficerOfCompanyAccruedOnLineOfCreditAvailableToCompany
|
124800 | usd | |
CY2022Q2 | ALRT |
Consulting Fees To Director Of Company Settled With Issuance Of Common Stock
ConsultingFeesToDirectorOfCompanySettledWithIssuanceOfCommonStock
|
40000 | usd |
ALRT |
Consulting Fees To Director Of Company Settled With Issuance Of Common Stock
ConsultingFeesToDirectorOfCompanySettledWithIssuanceOfCommonStock
|
40000 | usd | |
CY2022Q2 | ALRT |
Salary For Services As Vp Corporate And Director Of Singapore Subsidiary To Spouse Of Chairman And Chief Executive Officer Of Company
SalaryForServicesAsVpCorporateAndDirectorOfSingaporeSubsidiaryToSpouseOfChairmanAndChiefExecutiveOfficerOfCompany
|
10890 | usd |
CY2021Q2 | ALRT |
Salary For Services As Vp Corporate And Director Of Singapore Subsidiary To Spouse Of Chairman And Chief Executive Officer Of Company
SalaryForServicesAsVpCorporateAndDirectorOfSingaporeSubsidiaryToSpouseOfChairmanAndChiefExecutiveOfficerOfCompany
|
11254 | usd |
ALRT |
Salary For Services As Vp Corporate And Director Of Singapore Subsidiary To Spouse Of Chairman And Chief Executive Officer Of Company
SalaryForServicesAsVpCorporateAndDirectorOfSingaporeSubsidiaryToSpouseOfChairmanAndChiefExecutiveOfficerOfCompany
|
21981 | usd | |
ALRT |
Salary For Services As Vp Corporate And Director Of Singapore Subsidiary To Spouse Of Chairman And Chief Executive Officer Of Company
SalaryForServicesAsVpCorporateAndDirectorOfSingaporeSubsidiaryToSpouseOfChairmanAndChiefExecutiveOfficerOfCompany
|
11254 | usd | |
CY2021Q2 | ALRT |
Loss On Settlement Of Debt To Relative Of Chairman And Chief Executive Officer Of Company
LossOnSettlementOfDebtToRelativeOfChairmanAndChiefExecutiveOfficerOfCompany
|
16800 | usd |
ALRT |
Loss On Settlement Of Debt To Relative Of Chairman And Chief Executive Officer Of Company
LossOnSettlementOfDebtToRelativeOfChairmanAndChiefExecutiveOfficerOfCompany
|
16800 | usd | |
CY2022Q2 | ALRT |
Rent Paid To Company Controlled By Spouse Of Chairman And Immediate Family Members
RentPaidToCompanyControlledBySpouseOfChairmanAndImmediateFamilyMembers
|
8006 | usd |
ALRT |
Rent Paid To Company Controlled By Spouse Of Chairman And Immediate Family Members
RentPaidToCompanyControlledBySpouseOfChairmanAndImmediateFamilyMembers
|
20206 | usd | |
CY2022Q2 | us-gaap |
Assets
Assets
|
96327 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
193217 | usd |