2024 Q3 Form 10-Q Financial Statement
#000147793224004477 Filed on August 01, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $97.10K | $40.24K | $0.00 |
YoY Change | |||
Cost Of Revenue | $42.68K | $30.92K | $0.00 |
YoY Change | |||
Gross Profit | $54.42K | $9.321K | $0.00 |
YoY Change | |||
Gross Profit Margin | 56.05% | 23.16% | |
Selling, General & Admin | $108.2K | $80.00K | |
YoY Change | 35.25% | 46.92% | |
% of Gross Profit | 1160.82% | ||
Research & Development | $0.00 | $1.017K | $33.85K |
YoY Change | -100.0% | -97.0% | |
% of Gross Profit | 0.0% | 10.91% | |
Depreciation & Amortization | $10.78K | $11.12K | |
YoY Change | -3.01% | -62.29% | |
% of Gross Profit | 115.69% | ||
Operating Expenses | $222.4K | $245.4K | $114.8K |
YoY Change | 162.68% | 113.79% | 36.73% |
Operating Profit | -$167.9K | -$236.0K | -$114.8K |
YoY Change | 98.39% | 105.67% | 36.73% |
Interest Expense | -$863.7K | -$1.090M | |
YoY Change | -20.76% | -337.42% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$835.9K | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$1.072M | -$1.270M | |
YoY Change | -15.59% | -424.78% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$361.0K | -$1.072M | -$1.209M |
YoY Change | -49.86% | -11.35% | -409.25% |
Net Earnings / Revenue | -371.79% | -2663.89% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 2.240B shares | 1.713B shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash & Equivalents | $125.00 | $0.00 | $228.00 |
Short-Term Investments | |||
Other Short-Term Assets | $625.0K | $630.0K | |
YoY Change | -0.79% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $33.53K | ||
Other Receivables | |||
Total Short-Term Assets | $658.7K | $625.0K | $625.2K |
YoY Change | 46.18% | -0.04% | 9550.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $10.94K | $57.09K |
YoY Change | -100.0% | -80.84% | -42.87% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.394M | $4.657M | $75.17K |
YoY Change | 8611.63% | 6094.83% | -47.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $658.7K | $625.0K | $625.2K |
Total Long-Term Assets | $4.394M | $4.657M | $75.17K |
Total Assets | $5.053M | $5.282M | $700.4K |
YoY Change | 908.55% | 654.12% | 364.22% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $358.9K | $240.0K | |
YoY Change | 49.55% | 1.21% | |
Accrued Expenses | $501.3K | $500.0K | |
YoY Change | 0.25% | -0.25% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.627M | $2.560M | |
YoY Change | 2.62% | 61.6% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.387M | $6.420M | $6.391M |
YoY Change | -3.65% | 0.44% | 92.7% |
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 | $5.387M | $6.420M | $6.391M |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $6.420M | $6.390M | |
YoY Change | 0.46% | 92.65% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$38.55M | -$39.11M | -$37.59M |
YoY Change | 3.28% | 4.05% | 7.92% |
Common Stock | $2.253M | $2.154M | $1.573M |
YoY Change | 20.09% | 36.94% | 7.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$333.9K | -$1.138M | -$5.691M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.053M | $5.282M | $700.4K |
YoY Change | 908.55% | 654.12% | 364.22% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$361.0K | -$1.072M | -$1.209M |
YoY Change | -49.86% | -11.35% | -409.25% |
Depreciation, Depletion And Amortization | $10.78K | $11.12K | |
YoY Change | -3.01% | -62.29% | |
Cash From Operating Activities | -$67.85K | -$125.7K | |
YoY Change | -46.01% | 32.82% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $67.85K | $126.2K | |
YoY Change | -46.24% | 24.84% | |
NET CHANGE | |||
Cash From Operating Activities | -$67.85K | -$125.7K | |
Cash From Investing Activities | $0.00 | $0.00 | |
Cash From Financing Activities | $67.85K | $126.2K | |
Net Change In Cash | $0.00 | $534.00 | |
YoY Change | -100.0% | -91.76% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$67.85K | -$125.7K | |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$67.85K | -$125.7K | |
YoY Change | -46.01% | 32.82% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1061793 | usd |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001338929 | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2024420237 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2153936721 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
600000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
603200 | shares |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
000-52047 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AUTHENTIC HOLDINGS, INC. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-3746201 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
50 Division Street | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Somerset | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
08873 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
732 | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
695-4389 | |
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 Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2240073721 | shares |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
40240 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
30919 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
9321 | usd |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
58904 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55300 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
136143 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11503 | usd |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
49294 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
14113 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1017 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33850 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
245358 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
114766 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-236037 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-114766 | usd |
CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-779967 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1046847 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
27823 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
77949 | usd |
CY2023Q1 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
37589 | usd |
CY2024Q1 | ahro |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
5821 | usd |
CY2023Q1 | ahro |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
10059 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-835914 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1094495 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1071951 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1209261 | usd |
CY2024Q1 | ahro |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
2041785065 | shares |
CY2023Q1 | ahro |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
1557397662 | shares |
CY2024Q1 | ahro |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.001 | |
CY2023Q1 | ahro |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.001 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-205538 | usd |
CY2024Q1 | ahro |
Reclassification Amount
ReclassificationAmount
|
0 | usd |
CY2024Q1 | ahro |
Stock Issued During Perod Value Conversion Of Notes
StockIssuedDuringPerodValueConversionOfNotes
|
83813 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
79980 | usd |
CY2024Q1 | ahro |
Extinquishment Of Derivative Liabilities
ExtinquishmentOfDerivativeLiabilities
|
24061 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1071951 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1137757 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4516802 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
35000 | usd |
CY2023Q1 | ahro |
Adjustment Shares Issued Amount
AdjustmentSharesIssuedAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1209261 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5691063 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1071951 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1209261 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
779967 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1046847 | usd |
CY2024Q1 | ahro |
Gain Loss On Conversion Of Convertible Debt
GainLossOnConversionOfConvertibleDebt
|
-27823 | usd |
CY2023Q1 | ahro |
Gain Loss On Conversion Of Convertible Debt
GainLossOnConversionOfConvertibleDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
21297 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
10783 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
11118 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
125360 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
385 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35450 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
527 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
59070 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
24714 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-67847 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-125670 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | 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
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-1808 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
48230 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
35000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
83980 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
12500 | usd |
CY2024Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
43000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
25000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
30474 | usd |
CY2024Q1 | ahro |
Repayment Of Advances From Related Parties
RepaymentOfAdvancesFromRelatedParties
|
41325 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
16000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67847 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
126204 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
534 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-306 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
83813 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2023Q2 | ahro |
Finite Lived Intangible Asset Estimate Useful Life
FiniteLivedIntangibleAssetEstimateUsefulLife
|
P10Y | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39110719 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38038768 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1071951 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1209261 | usd |
CY2024Q1 | ahro |
Working Capital Deficit
WorkingCapitalDeficit
|
-5794657 | usd |
CY2023Q4 | ahro |
Working Capital Deficit
WorkingCapitalDeficit
|
-4998581 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
240853 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
240853 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
229915 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
219132 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10938 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21721 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
10783 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
11118 | usd |
CY2024Q1 | ahro |
Amortization For The Intangible Assets
AmortizationForTheIntangibleAssets
|
5155096 | usd |
CY2023 | ahro |
Amortization For The Intangible Assets
AmortizationForTheIntangibleAssets
|
5155096 | usd |
CY2024Q1 | ahro |
Less Accumulated Amortization
LessAccumulatedAmortization
|
-571490 | usd |
CY2023 | ahro |
Less Accumulated Amortization
LessAccumulatedAmortization
|
-383774 | usd |
CY2024Q1 | ahro |
Amortization For The Intangible Assets Net
AmortizationForTheIntangibleAssetsNet
|
4645962 | usd |
CY2023 | ahro |
Amortization For The Intangible Assets Net
AmortizationForTheIntangibleAssetsNet
|
4771322 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
125360 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
385 | usd |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2413019 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1633052 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
603200 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
600000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2153936721 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2024420237 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | ahro |
Unsecured Note Payable
UnsecuredNotePayable
|
99700 | usd |
CY2023Q4 | ahro |
Unsecured Note Payable
UnsecuredNotePayable
|
99700 | usd |
CY2024Q1 | ahro |
Accrued Interest
AccruedInterest
|
61497 | usd |
CY2023Q4 | ahro |
Accrued Interest
AccruedInterest
|
60250 | usd |
CY2024Q1 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
161197 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
159950 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1041413 | usd |
CY2024Q1 | ahro |
Convertible Note Payable Discount
ConvertibleNotePayableDiscount
|
-15625 | usd |
CY2023Q4 | ahro |
Convertible Note Payable Discount
ConvertibleNotePayableDiscount
|
-36921 | usd |
CY2024Q1 | ahro |
Accrued Interestate
AccruedInterestate
|
341603 | usd |
CY2023Q4 | ahro |
Accrued Interestate
AccruedInterestate
|
295986 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1367391 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1320858 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1633052 | usd |
CY2024Q1 | us-gaap |
Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
|
779967 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2413019 | usd |
CY2024Q1 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year One
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearOne
|
375525 | usd |
CY2024Q1 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year Two
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo
|
500700 | usd |
CY2024Q1 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year Three
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree
|
500700 | usd |
CY2024Q1 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year Four
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour
|
500700 | usd |
CY2024Q1 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year Five
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive
|
500700 | usd |
CY2024Q1 | ahro |
Present Value Of Future Insurance Profits Amortization Expense Year Six
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearSix
|
500700 | usd |
CY2024Q1 | ahro |
Present Value Of Future Insurance Profits Amortization Expense
PresentValueOfFutureInsuranceProfitsAmortizationExpense
|
2879025 | usd |
CY2024Q1 | ahro |
Present Value Of Future Insurance Profits Amortization Expense Year Thereafter
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThereafter
|
1752450 | usd |
CY2024Q1 | ahro |
Total Estimated Future Amortization
TotalEstimatedFutureAmortization
|
4631475 | usd |
CY2024Q1 | ahro |
Net Cash Proceeds
NetCashProceeds
|
41325 | usd |
CY2023Q1 | ahro |
Net Cash Proceeds
NetCashProceeds
|
48230 | usd |
CY2024Q1 | ahro |
Advances From Related Parties Debt
AdvancesFromRelatedPartiesDebt
|
519454 | usd |
CY2023Q1 | ahro |
Advances From Related Parties Debt
AdvancesFromRelatedPartiesDebt
|
560779 | usd |
CY2024Q1 | ahro |
Related Party Transaction Amounts Of Promissory Note And Accrued Interest
RelatedPartyTransactionAmountsOfPromissoryNoteAndAccruedInterest
|
512313 | usd |
CY2024Q1 | ahro |
Related Party Transaction Amounts Of Convertible Notes And Accrued Interest
RelatedPartyTransactionAmountsOfConvertibleNotesAndAccruedInterest
|
87693 | usd |
CY2024Q1 | ahro |
Related Party Transaction Amounts Of Related Party Loans
RelatedPartyTransactionAmountsOfRelatedPartyLoans
|
276298 | usd |
CY2024Q1 | ahro |
Related Party Transaction Amounts Of Total Related Parties Loans
RelatedPartyTransactionAmountsOfTotalRelatedPartiesLoans
|
876324 | usd |
CY2024Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
501250 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
39241153 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
38038768 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2024Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
8240642 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7988141 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
8240642 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
7988141 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
39000000 | usd |
CY2024Q1 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
In accordance with Section 382 of the U.S. Internal Revenue Code, the usage of the Company’s net operating loss carry forwards is subject to annual limitations following greater than 50% ownership changes. Tax returns for the years ended 2019 through 2023 are subject to review by the tax authorities | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2433029215 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2433029215 | shares |
CY2024Q1 | ahro |
Amount Proceeds From Secured Promissory Notes
AmountProceedsFromSecuredPromissoryNotes
|
29500 | usd |
CY2024Q1 | ahro |
Promissory Notes Repayment Amount
PromissoryNotesRepaymentAmount
|
17500 | usd |
CY2024Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
27494 | usd |