$APSI
AQUA POWER SYSTEMS INC.

2022 Q4 Form 10-Q Financial Statement

#000168316822007494 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $19.02K $41.44K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $19.02K $41.44K
YoY Change -24.22% -4.31%
Operating Profit -$19.02K -$41.44K
YoY Change -24.22% -4.31%
Interest Expense -$16.51K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$16.51K $0.00
YoY Change -102.46% -100.0%
Pretax Income -$35.53K -$41.44K
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$35.53K -$41.44K
YoY Change -105.5% -31.54%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 17.20M shares 17.20M shares 34.77M shares
Diluted Shares Outstanding 17.20M shares 34.77M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.91K $97.07K
YoY Change
Cash & Equivalents $82.32K $95.34K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $82.91K $97.07K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles $7.850K $23.23K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.850K $23.23K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $82.91K $97.07K
Total Long-Term Assets $7.850K $23.23K
Total Assets $90.76K $120.3K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.99K $38.99K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $30.06K $30.06K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $75.05K $69.05K
YoY Change
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 $75.05K $69.05K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $75.05K $69.05K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$640.7K -$605.1K
YoY Change
Common Stock $1.720K $1.720K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.72K $51.25K
YoY Change
Total Liabilities & Shareholders Equity $90.76K $120.3K
YoY Change

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$35.53K -$41.44K
YoY Change -105.5% -31.54%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$13.02K -$35.44K
YoY Change 1.82%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $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 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -13.02K -$35.44K
Cash From Investing Activities 0.000 $0.00
Cash From Financing Activities 0.000 $0.00
Net Change In Cash -13.02K -$35.44K
YoY Change -121.45%
FREE CASH FLOW
Cash From Operating Activities -$13.02K -$35.44K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82315 usd
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q3 us-gaap Liabilities
Liabilities
75045 usd
dei Entity Small Business
EntitySmallBusiness
true
CY2022Q1 us-gaap Liabilities
Liabilities
63045 usd
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
true
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17204180 shares
CY2022Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
30055 usd
CY2022Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
30055 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001553264
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-53554
dei Entity Registrant Name
EntityRegistrantName
AQUA POWER SYSTEMS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-4213903
dei Entity Address Address Line1
EntityAddressAddressLine1
2180 Park Avenue North
dei Entity Address Address Line2
EntityAddressAddressLine2
Unit 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Winter Park
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32789
dei City Area Code
CityAreaCode
(407)
dei Local Phone Number
LocalPhoneNumber
674-9444
dei Security12b Title
Security12bTitle
Common Stock , par $0.0001
dei Trading Symbol
TradingSymbol
APSI
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130778 usd
CY2022Q3 APSI Digital Currency
DigitalCurrency
596 usd
CY2022Q1 APSI Digital Currency
DigitalCurrency
1726 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
82911 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
132504 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7850 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23229 usd
CY2022Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
7850 usd
CY2022Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
23229 usd
CY2022Q3 us-gaap Assets
Assets
90761 usd
CY2022Q1 us-gaap Assets
Assets
155733 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
44990 usd
CY2022Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
32990 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17204180 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17204180 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50146804 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50146804 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
1720 usd
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
5014 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
654170 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
650876 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-640674 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-563702 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
15716 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
92688 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90761 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
155733 usd
CY2022Q3 us-gaap Revenues
Revenues
0 usd
CY2021Q3 us-gaap Revenues
Revenues
0 usd
us-gaap Revenues
Revenues
0 usd
us-gaap Revenues
Revenues
0 usd
CY2022Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
13024 usd
CY2021Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
19103 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
48463 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
56407 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
12000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
12000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
19024 usd
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
25103 usd
us-gaap Operating Expenses
OperatingExpenses
60463 usd
us-gaap Operating Expenses
OperatingExpenses
68407 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-19024 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-25103 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-60463 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-68407 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
678233 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
678233 usd
CY2022Q3 APSI Loss Of Value Of Digital Assets
LossOfValueOfDigitalAssets
16509 usd
CY2021Q3 APSI Loss Of Value Of Digital Assets
LossOfValueOfDigitalAssets
-0 usd
APSI Loss Of Value Of Digital Assets
LossOfValueOfDigitalAssets
16509 usd
APSI Loss Of Value Of Digital Assets
LossOfValueOfDigitalAssets
-0 usd
CY2022Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
-0 usd
CY2021Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
2743 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
-0 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
9304 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
-0 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
4144 usd
us-gaap Interest Expense Other
InterestExpenseOther
-0 usd
us-gaap Interest Expense Other
InterestExpenseOther
14796 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16509 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
671346 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16509 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
654133 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-35533 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
646243 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
us-gaap Net Income Loss
NetIncomeLoss
-76972 usd
us-gaap Net Income Loss
NetIncomeLoss
585726 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17204180 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58510007 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25892345 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58788474 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17204180 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
558510007 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25892345 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
558788474 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-1105397 usd
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-60517 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-965914 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
646243 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-319671 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
92688 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-41439 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
51249 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-35533 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
15716 usd
us-gaap Net Income Loss
NetIncomeLoss
-76972 usd
us-gaap Net Income Loss
NetIncomeLoss
585726 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
678233 usd
APSI Loss Of Value Of Digital Assets
LossOfValueOfDigitalAssets
16509 usd
APSI Loss Of Value Of Digital Assets
LossOfValueOfDigitalAssets
0 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
12000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
18000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
24100 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48463 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-50407 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 Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
200000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 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
-48463 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
149593 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130778 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82315 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149593 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
APSI Cancellation Of Shares
CancellationOfShares
3294 usd
APSI Cancellation Of Shares
CancellationOfShares
902 usd
us-gaap Net Income Loss
NetIncomeLoss
-76972 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-640674 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-48463 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zJsPp8WGpCBk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span style="text-decoration: underline">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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 the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
CY2022Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
0 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000000 shares
CY2020Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
5100 usd
CY2022Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
24955 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23229 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
7850 usd
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 APSI Preferred Stock Shares Designated
PreferredStockSharesDesignated
6000000 shares

Files In Submission

Name View Source Status
0001683168-22-007494-index-headers.html Edgar Link pending
0001683168-22-007494-index.html Edgar Link pending
0001683168-22-007494.txt Edgar Link pending
0001683168-22-007494-xbrl.zip Edgar Link pending
apsi-20220930.xsd Edgar Link pending
aqua_ex3101.htm Edgar Link pending
aqua_ex3102.htm Edgar Link pending
aqua_ex3201.htm Edgar Link pending
aqua_i10q-093022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R3.htm Edgar Link pending
apsi-20220930_def.xml Edgar Link unprocessable
apsi-20220930_lab.xml Edgar Link unprocessable
apsi-20220930_pre.xml Edgar Link unprocessable
apsi-20220930_cal.xml Edgar Link unprocessable
aqua_i10q-093022_htm.xml Edgar Link completed
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable