2024 Q4 Form 10-Q Financial Statement
#000147793224007452 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $97.10K | $0.00 | |
YoY Change | |||
Cost Of Revenue | $42.68K | $0.00 | |
YoY Change | |||
Gross Profit | $54.42K | $0.00 | |
YoY Change | |||
Gross Profit Margin | 56.05% | ||
Selling, General & Admin | $45.70K | ||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $0.00 | $2.000K | |
YoY Change | -100.0% | -97.14% | |
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $270.6K | ||
YoY Change | 2606.4% | ||
% of Gross Profit | |||
Operating Expenses | $222.4K | $312.1K | |
YoY Change | 162.68% | 290.11% | |
Operating Profit | -$167.9K | -$312.1K | |
YoY Change | 98.39% | 290.11% | |
Interest Expense | -$55.64K | ||
YoY Change | -94.55% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$62.04K | |
YoY Change | -100.0% | ||
Pretax Income | -$711.1K | ||
YoY Change | -35.36% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$361.0K | -$711.1K | |
YoY Change | -49.86% | -35.36% | |
Net Earnings / Revenue | -371.79% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 2.253B shares | 2.240B shares | 1.978B shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | ||
YoY Change | |||
Cash & Equivalents | $125.00 | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $625.0K | ||
YoY Change | -0.79% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $33.53K | $0.00 | |
Other Receivables | |||
Total Short-Term Assets | $658.7K | $625.0K | |
YoY Change | 46.18% | 0.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $21.72K | |
YoY Change | -100.0% | -68.15% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.394M | $4.793M | |
YoY Change | 8611.63% | 5429.65% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $658.7K | $625.0K | |
Total Long-Term Assets | $4.394M | $4.793M | |
Total Assets | $5.053M | $5.418M | |
YoY Change | 908.55% | 661.3% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $316.9K | ||
YoY Change | 37.77% | ||
Accrued Expenses | $501.3K | ||
YoY Change | 0.25% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.612M | ||
YoY Change | 4.47% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.387M | $5.624M | |
YoY Change | -3.65% | 7.56% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.387M | $5.624M | |
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $5.624M | ||
YoY Change | 7.53% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$38.55M | -$38.04M | |
YoY Change | 3.28% | 4.56% | |
Common Stock | $2.253M | $2.024M | |
YoY Change | 20.09% | 29.99% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$333.9K | -$205.5K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.053M | $5.418M | |
YoY Change | 908.55% | 661.3% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$361.0K | -$711.1K | |
YoY Change | -49.86% | -35.36% | |
Depreciation, Depletion And Amortization | $270.6K | ||
YoY Change | 2606.4% | ||
Cash From Operating Activities | $42.77K | ||
YoY Change | -161.1% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $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 | -42.77K | ||
YoY Change | -171.28% | ||
NET CHANGE | |||
Cash From Operating Activities | 42.77K | ||
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | -42.77K | ||
Net Change In Cash | 0.000 | ||
YoY Change | -100.0% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $42.77K | ||
Capital Expenditures | $0.00 | ||
Free Cash Flow | $42.77K | ||
YoY Change | -161.1% |
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Advances are amounts provided to Inventel Products LLC for the production of vinyl records, to be sold through the Company’s joint venture.</p> | ||
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the valuation of stock-based awards issued and derivatives embedded in financial instruments. Assessments are used to determine depreciation, the valuation of non- cash issuances of common stock, stock options, and warrants, and valuing convertible notes for beneficial conversion features, among others.</p> | ||
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CY2023Q3 | ahro |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
6817 | usd |
ahro |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
16837 | usd | |
ahro |
Interest Expense Related Parties
InterestExpenseRelatedParties
|
12690 | usd | |
CY2024Q3 | ahro |
Income Loss On Joint Venture
IncomeLossOnJointVenture
|
0 | usd |
CY2023Q3 | ahro |
Income Loss On Joint Venture
IncomeLossOnJointVenture
|
0 | usd |
ahro |
Income Loss On Joint Venture
IncomeLossOnJointVenture
|
0 | usd | |
ahro |
Income Loss On Joint Venture
IncomeLossOnJointVenture
|
-50000 | usd | |
CY2024Q3 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
CY2023Q3 | us-gaap |
Other Expenses
OtherExpenses
|
0 | usd |
us-gaap |
Other Expenses
OtherExpenses
|
0 | usd | |
us-gaap |
Other Expenses
OtherExpenses
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-193048 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-635247 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
81664 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-598553 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-360993 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-719901 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-512854 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-947369 | usd | |
CY2024Q3 | ahro |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
2247546547 | shares |
CY2023Q3 | ahro |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
1970198093 | shares |
ahro |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
2172891210 | shares | |
ahro |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
1978087926 | shares | |
CY2024Q3 | ahro |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | |
CY2023Q3 | ahro |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | |
ahro |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | ||
ahro |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.00 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-205538 | usd |
CY2024Q1 | ahro |
Reclassification Amount
ReclassificationAmount
|
0 | usd |
CY2024Q1 | ahro |
Isusance Of Shares For Conversion Of Notes Amount
IsusanceOfSharesForConversionOfNotesAmount
|
59752 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
79980 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1071951 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1137757 | usd |
CY2024Q2 | ahro |
Isusance Of Shares For Conversion Of Notes Amount
IsusanceOfSharesForConversionOfNotesAmount
|
151211 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10500 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
920090 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-55956 | usd |
CY2024Q3 | ahro |
Isusance Of Shares For Conversion Of Debt
IsusanceOfSharesForConversionOfDebt
|
20000 | usd |
CY2024Q3 | ahro |
Isusance Of Shares For Conversion Of Notes Amount
IsusanceOfSharesForConversionOfNotesAmount
|
18750 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
44250 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-360993 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-333949 | 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 |
CY2023Q2 | ahro |
Adjustment Shares Issued Amount
AdjustmentSharesIssuedAmount
|
0 | usd |
CY2023Q2 | ahro |
Issuance Of Shares For Conversion Of Notes Amount
IssuanceOfSharesForConversionOfNotesAmount
|
374695 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
981792 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4334576 | usd |
CY2023Q3 | ahro |
Adjustment Shares Issued Amount
AdjustmentSharesIssuedAmount
|
-35107 | usd |
CY2023Q3 | ahro |
Issuance Of Shares For Conversion Of Notes
IssuanceOfSharesForConversionOfNotes
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-719901 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5089584 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-512854 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-947369 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-385011 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
348623 | usd | |
ahro |
Gain Loss On Conversion Of Convertible Debt
GainLossOnConversionOfConvertibleDebt
|
97125 | usd | |
ahro |
Gain Loss On Conversion Of Convertible Debt
GainLossOnConversionOfConvertibleDebt
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
46153 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
39435 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
21721 | usd | |
us-gaap |
Depreciation
Depreciation
|
33355 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
377089 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2882 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-33527 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
0 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
175000 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
8065298 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
7988141 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
38000000 | usd |
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 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
99593 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10447 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
157380 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
80317 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-139049 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-271486 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1501 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
306 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
14831 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
27913 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
119030 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15700 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
116785 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
72500 | usd | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
105000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
127657 | usd | |
ahro |
Proceeds From Self Liquidating Notes
ProceedsFromSelfLiquidatingNotes
|
0 | usd | |
ahro |
Proceeds From Self Liquidating Notes
ProceedsFromSelfLiquidatingNotes
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
90636 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
42500 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
53250 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
139174 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
272049 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
125 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
563 | 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
|
0 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
563 | 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 | |
ahro |
Conversion Of Convertible Debt Into Common Stock
ConversionOfConvertibleDebtIntoCommonStock
|
230963 | usd | |
ahro |
Conversion Of Convertible Debt Into Common Stock
ConversionOfConvertibleDebtIntoCommonStock
|
0 | usd | |
CY2023Q2 | ahro |
Finite Lived Intangible Asset Estimate Useful Life
FiniteLivedIntangibleAssetEstimateUsefulLife
|
P10Y | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38551622 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38038768 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-512854 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-947369 | usd | |
CY2024Q3 | ahro |
Working Capital Deficit
WorkingCapitalDeficit
|
-4728182 | usd |
CY2023Q4 | ahro |
Working Capital Deficit
WorkingCapitalDeficit
|
-4998581 | usd |
CY2024Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1051664 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
240853 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
240853 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
240853 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
219132 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21721 | usd |
ahro |
Depreciation Expense
DepreciationExpense
|
21721 | usd | |
ahro |
Depreciation Expense
DepreciationExpense
|
33355 | usd | |
ahro |
Amortization For The Intangible Assets
AmortizationForTheIntangibleAssets
|
5030096 | usd | |
CY2023 | ahro |
Amortization For The Intangible Assets
AmortizationForTheIntangibleAssets
|
5030096 | usd |
ahro |
Less Accumulated Amortization
LessAccumulatedAmortization
|
-635863 | usd | |
CY2023 | ahro |
Less Accumulated Amortization
LessAccumulatedAmortization
|
-258774 | usd |
ahro |
Amortization For The Intangible Assets Net
AmortizationForTheIntangibleAssetsNet
|
4394233 | usd | |
CY2023 | ahro |
Amortization For The Intangible Assets Net
AmortizationForTheIntangibleAssetsNet
|
4771322 | usd |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
377089 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
919 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">At September 30, 2024, receivables from 3 customers represented 78% of the accounts receivable balance. </p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">During the nine months ended September 30, 2024, 80% of sales were through the Company’s agent channel.</p> | ||
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1248041 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1633052 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
604762 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
600000 | shares |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2252573721 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2024420237 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | ahro |
Unsecured Note Payable
UnsecuredNotePayable
|
99700 | usd |
CY2023Q4 | ahro |
Unsecured Note Payable
UnsecuredNotePayable
|
99700 | usd |
CY2024Q3 | ahro |
Accrued Interest
AccruedInterest
|
63989 | usd |
CY2023Q4 | ahro |
Accrued Interest
AccruedInterest
|
60250 | usd |
CY2024Q3 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
163689 | usd |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
159950 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1051664 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1061793 | usd |
CY2024Q3 | ahro |
Convertible Note Payable Discount
ConvertibleNotePayableDiscount
|
-2486 | usd |
CY2023Q4 | ahro |
Convertible Note Payable Discount
ConvertibleNotePayableDiscount
|
-36921 | usd |
CY2024Q3 | ahro |
Accrued Interestate
AccruedInterestate
|
408843 | usd |
CY2023Q4 | ahro |
Accrued Interestate
AccruedInterestate
|
295986 | usd |
CY2024Q3 | ahro |
Convertible Notes And Accrued Interest
ConvertibleNotesAndAccruedInterest
|
1458021 | usd |
CY2023Q4 | ahro |
Convertible Notes And Accrued Interest
ConvertibleNotesAndAccruedInterest
|
1320858 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1633052 | usd |
us-gaap |
Derivative Fair Value Hedge Included In Effectiveness Gain Loss
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
|
-385011 | usd | |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1248041 | usd |
CY2024Q3 | ahro |
Present Value Of Future Insurance Profits Amortization Expense Yearone
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearone
|
125175 | usd |
CY2024Q3 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year Two
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearTwo
|
500700 | usd |
CY2024Q3 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year Three
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThree
|
500700 | usd |
CY2024Q3 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year Four
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFour
|
500700 | usd |
CY2024Q3 | us-gaap |
Present Value Of Future Insurance Profits Amortization Expense Year Five
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearFive
|
500700 | usd |
CY2024Q3 | ahro |
Present Value Of Future Insurance Profits Amortization Expense Year Six
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearSix
|
500700 | usd |
CY2024Q3 | ahro |
Present Value Of Future Insurance Profits Amortization Expense
PresentValueOfFutureInsuranceProfitsAmortizationExpense
|
2628675 | usd |
CY2024Q3 | ahro |
Present Value Of Future Insurance Profits Amortization Expense Year Thereafter
PresentValueOfFutureInsuranceProfitsAmortizationExpenseYearThereafter
|
1752450 | usd |
CY2024Q3 | ahro |
Total Estimated Future Amortization
TotalEstimatedFutureAmortization
|
4381125 | usd |
ahro |
Net Cash Proceeds
NetCashProceeds
|
75805 | usd | |
ahro |
Net Cash Proceeds
NetCashProceeds
|
27913 | usd | |
ahro |
Advances From Related Parties Debt
AdvancesFromRelatedPartiesDebt
|
484974 | usd | |
ahro |
Advances From Related Parties Debt
AdvancesFromRelatedPartiesDebt
|
560779 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1050401554 | shares | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2433029215 | shares |