2024 Q1 Form 10-Q Financial Statement
#000143774924016930 Filed on May 15, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $5.530K | $5.218K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $86.79K | $115.8K |
YoY Change | -38.64% | -44.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $40.56K | $43.51K |
YoY Change | -50.49% | -36.36% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.864M | $1.858M |
YoY Change | 14.72% | 21.51% |
TOTAL ASSETS | ||
Total Short-Term Assets | $86.79K | $115.8K |
Total Long-Term Assets | $1.864M | $1.858M |
Total Assets | $1.951M | $1.974M |
YoY Change | 10.45% | 13.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.648M | $3.412M |
YoY Change | 60.25% | 96.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.648M | $3.412M |
Total Long-Term Liabilities | ||
Total Liabilities | $4.974M | $4.722M |
YoY Change | 42.02% | 60.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$9.856M | -$9.341M |
YoY Change | 30.51% | 34.31% |
Common Stock | $21.79K | $21.74K |
YoY Change | 0.65% | 0.41% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$3.024M | -$2.748M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.951M | $1.974M |
YoY Change | 10.45% | 13.59% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
800 | |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
5530 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
5218 | usd |
CY2024Q1 | aphe |
Joint Interest Billing Receivable Current
JointInterestBillingReceivableCurrent
|
0 | usd |
CY2023Q4 | aphe |
Joint Interest Billing Receivable Current
JointInterestBillingReceivableCurrent
|
21284 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
81256 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
89320 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
86786 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
115822 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40555 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43513 | usd |
CY2024Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1823294 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
1814363 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1863849 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
1857876 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
1950635 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
1973698 | usd |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
14143 Denver West Parkway, Suite 100 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Golden | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21794178 | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
819-0604 | |
CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | aphe |
Lease Operating Expenses
LeaseOperatingExpenses
|
179441 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
-27903 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
-107725 | usd |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
90-1020566 | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80401 | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000855787 | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
000-55586 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Truleum, Inc. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | |
CY2024Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1199330 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
957458 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1210000 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1210000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3647607 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3411797 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6856 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5938 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
4974422 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
4721702 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
65000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
65000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21794178 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21794178 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21788178 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21788178 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
21794 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21742 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6810456 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
6571011 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9856037 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9340757 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3023787 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2748004 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1950635 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1973698 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
8458 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
71716 | usd |
CY2024Q1 | aphe |
Lease Operating Expenses
LeaseOperatingExpenses
|
36361 | usd |
CY2024Q1 | us-gaap |
Legal Fees
LegalFees
|
113880 | usd |
CY2023Q1 | us-gaap |
Legal Fees
LegalFees
|
110483 | usd |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
196497 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
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CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q1 | us-gaap |
General And Administrative Expense
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|
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CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
422180 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
298013 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2024Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
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CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1139 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
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CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
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CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-515280 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-459822 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21765689 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
21653326 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21765689 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21653326 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2748004 | usd |
CY2024Q1 | aphe |
Stock Issued During Period Value Settlement Of Liabilities
StockIssuedDuringPeriodValueSettlementOfLiabilities
|
46000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
193497 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-515280 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3023787 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1338624 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
62000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-459822 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-515280 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Share Based Compensation
ShareBasedCompensation
|
193497 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62000 | usd |
CY2024Q1 | aphe |
Deprciation Expense Reversal
DeprciationExpenseReversal
|
-5973 | usd |
CY2023Q1 | aphe |
Deprciation Expense Reversal
DeprciationExpenseReversal
|
6107 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15992 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
25703 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
918 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd |
CY2024Q1 | aphe |
In Crease Decrease In Joint Interest Billing Receivable
InCreaseDecreaseInJointInterestBillingReceivable
|
-21284 | usd |
CY2023Q1 | aphe |
In Crease Decrease In Joint Interest Billing Receivable
InCreaseDecreaseInJointInterestBillingReceivable
|
-750 | usd |
CY2024Q1 | aphe |
Increase Decrease In Prepaids And Other Current Assets
IncreaseDecreaseInPrepaidsAndOtherCurrentAssets
|
-8064 | usd |
CY2023Q1 | aphe |
Increase Decrease In Prepaids And Other Current Assets
IncreaseDecreaseInPrepaidsAndOtherCurrentAssets
|
12531 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-7622 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
331559 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
25885 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
47560 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
23596 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-241560 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3247 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
-0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
-0 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
-0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
82140 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82140 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
241872 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241872 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
312 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-78893 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5218 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
95362 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5530 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16469 | usd |
CY2024Q1 | us-gaap |
Interest Paid
InterestPaid
|
32419 | usd |
CY2023Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024Q1 | aphe |
Discount On Convertible Debt Related Party
DiscountOnConvertibleDebtRelatedParty
|
0 | usd |
CY2023Q1 | aphe |
Discount On Convertible Debt Related Party
DiscountOnConvertibleDebtRelatedParty
|
0 | usd |
CY2024Q1 | aphe |
Extinguishment Of Derivative Liability
ExtinguishmentOfDerivativeLiability
|
0 | usd |
CY2023Q1 | aphe |
Extinguishment Of Derivative Liability
ExtinguishmentOfDerivativeLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | aphe |
Capital Stock Shares Authorized
CapitalStockSharesAuthorized
|
75000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
65000000 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
134145 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.86 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
37875 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.33 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
172020 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.1 | |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
2.01 | |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
5 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
5 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y3M18D |