2024 Q2 Form 10-Q Financial Statement
#000147793224002997 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $421.2K | $19.00 | $13.92K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $104.2K | ||
Prepaid Expenses | |||
Receivables | $74.20K | ||
Other Receivables | |||
Total Short-Term Assets | $1.749M | ||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $43.41K | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $796.0K | ||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.749M | ||
Total Long-Term Assets | $796.0K | ||
Total Assets | $2.545M | $19.00 | $13.92K |
YoY Change | 55819.69% | -99.86% | -51.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $125.4K | $94.16K | $94.18K |
YoY Change | 33.18% | -0.02% | -14.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.392M | $879.4K | $349.8K |
YoY Change | 574.58% | 151.42% | 56.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $20.00K | $270.0K | |
YoY Change | -92.59% | 35.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.392M | $879.4K | $349.8K |
Total Long-Term Liabilities | $20.00K | $270.0K | |
Total Liabilities | $2.704M | $899.4K | $619.8K |
YoY Change | 333.0% | 45.12% | 46.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$159.4K | -$5.270M | -$4.976M |
YoY Change | -96.81% | 5.9% | 4.43% |
Common Stock | $84.00 | $24.00 | $12.09K |
YoY Change | -99.31% | -99.8% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$159.3K | -$899.4K | -$605.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.545M | $19.00 | $13.92K |
YoY Change | 55819.69% | -99.86% | -51.53% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | king |
Convertible Debts Current
ConvertibleDebtsCurrent
|
90000 | usd |
CY2023Q1 | king |
Convertible Debts Current
ConvertibleDebtsCurrent
|
90000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-88569 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-186330 | usd | |
CY2024Q1 | king |
Working Capital Deficiency
WorkingCapitalDeficiency
|
879413 | usd |
CY2015Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
20000 | usd |
CY2015Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.035 | pure |
CY2015Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.00 | |
CY2016Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.035 | pure |
CY2016Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.00 | |
CY2016Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
30000 | usd |
CY2016Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.035 | pure |
CY2016Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.00 | |
CY2016Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
20000 | usd |
CY2016Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.035 | pure |
CY2016Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.00 | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-20563 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-17154 | usd | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3868 | usd | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2450 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-19604 | usd | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-24431 | usd | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-19604 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
24431 | usd | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
19604 | usd | |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
735264 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
682333 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
735264 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
682333 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.25 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.25 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.000 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.000 | pure | |
CY2009Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
4000 | shares |
CY2009Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
20000 | usd |
CY2024Q1 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
20000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001374881 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
241886 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
241886 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
241886 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-52375 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Kingfish Holding Corporation | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-4838580 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
822 62nd Street Circle East | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 105 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bradenton | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
34208 | ||
dei |
City Area Code
CityAreaCode
|
941 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
487-3653 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
837972 | shares |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1395 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
19 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
1395 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
94156 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
94156 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
54369 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
45019 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
90000 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
90000 | usd |
CY2024Q1 | king |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
380000 | usd |
CY2023Q3 | king |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
130000 | usd |
CY2024Q1 | king |
Advances From Related Party
AdvancesFromRelatedParty
|
260907 | usd |
CY2023Q3 | king |
Advances From Related Party
AdvancesFromRelatedParty
|
173714 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
879432 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
532889 | usd |
CY2024Q1 | king |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
0 | usd |
CY2023Q3 | king |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
250000 | usd |
CY2023Q3 | us-gaap |
Decommissioning Liability Noncurrent
DecommissioningLiabilityNoncurrent
|
20000 | usd |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20000 | usd |
CY2023Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
270000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
899432 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
802889 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
24 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
24 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4390283 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4390283 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5269720 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5171801 | usd |
CY2024Q1 | king |
Rescission Liabilities
RescissionLiabilities
|
-20000 | usd |
CY2023Q3 | king |
Rescission Liabilities
RescissionLiabilities
|
-20000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-899413 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-801494 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1395 | usd |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
32346 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
32691 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
84151 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
73138 | usd | |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4418 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
0 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4418 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68 | usd | |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
36764 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
32691 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
88569 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
73206 | usd | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
4675 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
4666 | usd |
us-gaap |
Interest Expense
InterestExpense
|
9350 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
8476 | usd | |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4675 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4666 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9350 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8476 | usd | |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41439 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37357 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-97919 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-81682 | usd | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41439 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37357 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-97919 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-81682 | usd | |
CY2024Q1 | king |
Basic And Diluted Earnings Per Share On Net Loss
BasicAndDilutedEarningsPerShareOnNetLoss
|
-0.17 | |
CY2023Q1 | king |
Basic And Diluted Earnings Per Share On Net Loss
BasicAndDilutedEarningsPerShareOnNetLoss
|
-0.15 | |
king |
Basic And Diluted Earnings Per Share On Net Loss
BasicAndDilutedEarningsPerShareOnNetLoss
|
-0.40 | ||
king |
Basic And Diluted Earnings Per Share On Net Loss
BasicAndDilutedEarningsPerShareOnNetLoss
|
-0.34 | ||
CY2024Q1 | king |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
241886 | shares |
CY2023Q1 | king |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
241886 | shares |
king |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
241886 | shares | |
king |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
241886 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-801494 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56480 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-857974 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41439 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-899413 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-524191 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44325 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-568516 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37357 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-605873 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-97919 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-81682 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-113124 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9350 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8476 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-88569 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-186330 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
87193 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87193 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
200000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1376 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
13670 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1395 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
246 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13916 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
CY2024Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
250000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5269720 | usd |
CY2016Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
20000 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24431 | usd |