2024 Q4 Form 10-Q Financial Statement
#000149315224046798 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $1.000K | $0.00 | |
YoY Change | |||
Cost Of Revenue | $2.000K | ||
YoY Change | |||
Gross Profit | -$1.000K | ||
YoY Change | |||
Gross Profit Margin | -100.0% | ||
Selling, General & Admin | $451.0K | $308.0K | |
YoY Change | 46.43% | -40.08% | |
% of Gross Profit | |||
Research & Development | $159.0K | $34.00K | |
YoY Change | 367.65% | 9.68% | |
% of Gross Profit | |||
Depreciation & Amortization | $8.000K | ||
YoY Change | -20.0% | ||
% of Gross Profit | |||
Operating Expenses | $610.0K | $342.0K | |
YoY Change | 78.36% | -37.25% | |
Operating Profit | -$610.0K | -$342.0K | |
YoY Change | 78.36% | -37.25% | |
Interest Expense | -$402.0K | ||
YoY Change | 1910.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$402.0K | ||
YoY Change | 2015.79% | ||
Pretax Income | -$512.0K | -$1.456M | |
YoY Change | -64.84% | 113.18% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$512.0K | -$1.456M | |
YoY Change | -64.84% | 113.18% | |
Net Earnings / Revenue | -51200.0% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 492.6M shares | 475.2M shares | 240.3M shares |
Diluted Shares Outstanding | 483.9M shares | 242.2B shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $156.0K | ||
YoY Change | 95.0% | ||
Cash & Equivalents | $56.00K | $156.0K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $13.00K | $7.000K | |
Prepaid Expenses | |||
Receivables | $37.00K | ||
Other Receivables | $18.00K | $37.00K | |
Total Short-Term Assets | $87.00K | $200.0K | |
YoY Change | -56.5% | 92.31% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.000K | $2.000K | |
YoY Change | 50.0% | 0.0% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $260.0K | $144.0K | |
YoY Change | 80.56% | 9.09% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $87.00K | $200.0K | |
Total Long-Term Assets | $260.0K | $144.0K | |
Total Assets | $347.0K | $344.0K | |
YoY Change | 0.87% | 45.76% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $65.00K | ||
YoY Change | 30.0% | ||
Accrued Expenses | $595.0K | ||
YoY Change | 197.5% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $79.00K | $859.0K | |
YoY Change | -90.8% | 53.67% | |
Long-Term Debt Due | $1.925M | ||
YoY Change | 30.95% | ||
Total Short-Term Liabilities | $3.627M | ||
YoY Change | 44.27% | ||
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 | $3.627M | ||
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $2.527M | $3.627M | |
YoY Change | -30.33% | 44.27% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.901M | -$6.596M | |
YoY Change | 19.78% | 67.28% | |
Common Stock | $47.00K | $26.00K | |
YoY Change | 80.77% | 23.81% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.166M | -$3.269M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $347.0K | $344.0K | |
YoY Change | 0.87% | 45.76% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$512.0K | -$1.456M | |
YoY Change | -64.84% | 113.18% | |
Depreciation, Depletion And Amortization | $8.000K | ||
YoY Change | -20.0% | ||
Cash From Operating Activities | -$220.0K | ||
YoY Change | 100.0% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$36.00K | ||
YoY Change | |||
Cash From Investing Activities | -$36.00K | ||
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 | 378.0K | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -220.0K | ||
Cash From Investing Activities | -36.00K | ||
Cash From Financing Activities | 378.0K | ||
Net Change In Cash | 122.0K | ||
YoY Change | -210.91% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$220.0K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
310000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
49000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
298000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
261000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
usd | ||
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
222000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
8000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
159000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
34000 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001568969 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-2087000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1575000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2087000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
483923616 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
242243536 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
242243536 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
439213609 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
439213609 | shares | |
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Document Fiscal Period Focus
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Q3 | ||
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Financial Liabilities Fair Value Disclosure
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Revenue From Contract With Customer Excluding Assessed Tax
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Gross Profit
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Earnings Per Share Basic
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Earnings Per Share Diluted
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Stock Issued During Period Value Upon Conversion Of Preferred Stock
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Stock Issued During Period Value Upon Conversion Of Preferred Stock
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Increase Decrease In Inventories
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Proceeds From Issuance Of Common Stock
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Proceeds From Convertible Debt
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APYP |
Related Partied Debt Conversion To Option For Common Stock
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Management Fee Expense
ManagementFeeExpense
|
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us-gaap |
Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
|
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APYP |
Conversion Of Convertible Loan
ConversionOfConvertibleLoan
|
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APYP |
Decrease Of Notes Purchased
DecreaseOfNotesPurchased
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Convertible Amortized Cost
ConvertibleAmortizedCost
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dei |
Document Quarterly Report
DocumentQuarterlyReport
|
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dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
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2024 | ||
dei |
Document Transition Report
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Entity File Number
EntityFileNumber
|
000-55403 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
APPYEA, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-1496846 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
16 Natan Alterman St | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Gan Yavne | ||
dei |
Entity Address Country
EntityAddressCountry
|
IL | ||
dei |
City Area Code
CityAreaCode
|
(800) | ||
dei |
Local Phone Number
LocalPhoneNumber
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674-3561 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Entity Filer Category
EntityFilerCategory
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Entity Listing Par Value Per Share
EntityListingParValuePerShare
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Other Receivables Net Current
OtherReceivablesNetCurrent
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Assets Current
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Property Plant And Equipment Net
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
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Assets Noncurrent
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Assets
Assets
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Assets
Assets
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Accounts Payable Trade Current
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Financial Liabilities Fair Value Disclosure
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Liabilities
Liabilities
|
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Liabilities
Liabilities
|
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CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Par Or Stated Value Per Share
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Shares To Be Issued
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Shares To Be Issued
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Minority Interest
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Minority Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Liabilities And Stockholders Equity
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Revenue From Contract With Customer Excluding Assessed Tax
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Research And Development Expense
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|
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Research And Development Expense
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Selling And Marketing Expense
SellingAndMarketingExpense
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Selling And Marketing Expense
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us-gaap |
General And Administrative Expense
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us-gaap |
General And Administrative Expense
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|
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Operating Income Loss
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us-gaap |
Operating Income Loss
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CY2024Q3 | APYP |
Change In Fair Value Of Convertible Loans And Warrant Liability
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Change In Fair Value Of Convertible Loans And Warrant Liability
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|
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APYP |
Change In Fair Value Of Convertible Loans And Warrant Liability
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|
31000 | usd | |
APYP |
Change In Fair Value Of Convertible Loans And Warrant Liability
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CY2024Q3 | us-gaap |
Other Nonoperating Expense
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CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
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402000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
191000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
409000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Net Income Loss
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234943286 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
234943286 | shares | |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
384000 | usd | |
APYP |
Stock To Be Issued During Period Value Issued For Services
StockToBeIssuedDuringPeriodValueIssuedForServices
|
34000 | usd | |
APYP |
Stock To Be Issued During Period Value Issued To Investors
StockToBeIssuedDuringPeriodValueIssuedToInvestors
|
105000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
118000 | usd | |
APYP |
Shares To Be Issued Upon Warrant Exercise
SharesToBeIssuedUponWarrantExercise
|
118000 | usd | |
APYP |
Shares To Be Issued During Period Value
SharesToBeIssuedDuringPeriodValue
|
14000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | usd | |
APYP |
Stock Issued During Period Shares Issuance Upon Conversion Of Debt To Related Party
StockIssuedDuringPeriodSharesIssuanceUponConversionOfDebtToRelatedParty
|
338000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
809000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
27000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1575000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2180000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2563000 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
242000 | usd | |
APYP |
Stock Issued During Period Value Conversion Of Changes Of Classification
StockIssuedDuringPeriodValueConversionOfChangesOfClassification
|
66000 | usd | |
APYP |
Stock Issued During Period Value Stock Payables
StockIssuedDuringPeriodValueStockPayables
|
441000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
618000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2087000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3283000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2156000 | usd |
CY2024Q3 | APYP |
Stock Issued During Period Share Issuance From Of Stock Payable
StockIssuedDuringPeriodShareIssuanceFromOfStockPayable
|
1000 | usd |
CY2024Q3 | APYP |
Stock Issued During Period Value Stock Payables
StockIssuedDuringPeriodValueStockPayables
|
9000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
420000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
27000 | usd |
CY2024Q3 | APYP |
Stock Issued During Period Value Equity Investment
StockIssuedDuringPeriodValueEquityInvestment
|
30000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-512000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2180000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2342000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2342000 | usd |
CY2023Q3 | APYP |
Stock Issued During Period Value Conversion Of Changes Of Classification
StockIssuedDuringPeriodValueConversionOfChangesOfClassification
|
66000 | usd |
CY2023Q3 | APYP |
Stock Issued During Period Value Upon Conversion Of Preferred Stock
StockIssuedDuringPeriodValueUponConversionOfPreferredStock
|
0 | usd |
CY2023Q3 | APYP |
Stock Issued During Period Value Stock Payables
StockIssuedDuringPeriodValueStockPayables
|
394000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
55000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1456000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3283000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3283000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1575000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2087000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
840000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
650000 | usd | |
APYP |
Financial Income Net Including Changes In Convertible Loans And Warrants
FinancialIncomeNetIncludingChangesInConvertibleLoansAndWarrants
|
31000 | usd | |
APYP |
Financial Income Net Including Changes In Convertible Loans And Warrants
FinancialIncomeNetIncludingChangesInConvertibleLoansAndWarrants
|
-451000 | usd | |
APYP |
Financial Expenses Net
FinancialExpensesNet
|
191000 | usd | |
APYP |
Financial Expenses Net
FinancialExpensesNet
|
326000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-23000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
18000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
272000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-26000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-22000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-569000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-410000 | usd | |
APYP |
Research And Development Expenses Capitalization
ResearchAndDevelopmentExpensesCapitalization
|
82000 | usd | |
APYP |
Research And Development Expenses Capitalization
ResearchAndDevelopmentExpensesCapitalization
|
36000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
384000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
102000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
417000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
141000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
486000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
558000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-17000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-166000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
95000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
222000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
60000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
56000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
156000 | usd |
APYP |
Related Partied Debt Conversion To Option For Common Stock
RelatedPartiedDebtConversionToOptionForCommonStock
|
338000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80B_eus-gaap--NatureOfOperations_z8Z6So4rJJD9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 - <span id="xdx_82A_zMYYHTz5mcVe">GENERAL</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AppYea, Inc. (“AppYea”, “the Company”, “we” or “us”) was incorporated in the State of South Dakota on November 26, 2012 to engage in the acquisition, purchase, maintenance and creation of mobile software applications. The Company is in the development stage with no significant revenues and no significant operating history. On November 1, 2021 the Company was redomiciled in the State of Nevada.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s common stock is traded on the OTC Markets, OTCQB tier, under the symbol “APYP”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SleepX LTD is a company formed under the laws of the State of Israel and a wholly owned subsidiary of the Company (“SleepX”). SleepX is a research and development company that has developed a proprietary product for monitoring and treating sleep apnea and snoring. The technology is protected by several international patents and the Company started serial production in 2023. Subject to raising working capital, of which no assurance can be provided, the Company intends to focus on further development and commercialization of its products.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SleepX has incorporated, together with an unrelated third party, a privately held company under the laws of the State of Israel named Ta-nooma Ltd. (“Ta-nooma”). Ta-nooma has developed sleeping monitoring technology for which patent applications were filed and has no revenue from operations. Since its incorporation and as of the financial statements date, Sleepx holds <span id="xdx_905_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_pid_dp_uPure_c20240930__us-gaap--BusinessAcquisitionAxis__custom--SleepXLtdMember_zC5UmwYV2Eed" title="Voting interest rate">67</span>% of the voting interest of Ta-nooma.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Product Development</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The company flagship product is AppySleep – A Biofeedback snoring treatment wristband, combined with the AppySleep App (“AppySleep”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The AppySleep product is currently in serial manufacturing and commercial stage. The AppySleep IOS and Android versions were launched during the third quarter of 2024. During the first 6 months of 2024 the company didn’t invest substantial capital in marketing AppySleep in order to invest it once the IOS version will be available for download, since the Company saw significant demand in the US market for the AppySleep IOS version.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Financial position</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements are presented on a going-concern basis. To date, the Company has not generated any significant revenues, experienced recurring losses from operations, incurred negative cash flows from operating activities, and is dependent upon external sources for financing its operations. As of September 30, 2024, the Company had an accumulated deficit of $<span id="xdx_902_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20240930_z2HwzsnGjcQa" title="Accumulated deficit">7,901,000</span> and a stockholders’ deficiency of $<span id="xdx_90D_eus-gaap--StockholdersEquity_iNI_di_c20240930_zszVsORpZQ6c" title="Equity including portion attributable to noncontrolling interest">2,166,000</span>. These matters raise substantial doubt about the Company’s ability to continue as a going concern. The Company intends to continue to finance its operating activities by raising capital. There are no assurances that the Company will be successful in obtaining an adequate level of financing needed for its long-term research and development activities on commercially reasonable terms or at all. If the Company will not have sufficient liquidity resources, the Company may not be able to continue the development of its product candidates or may be required to implement cost reduction measures and may be required to delay part of its development programs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The financial statements do not include any adjustments for the values of assets and liabilities and their classification that may be necessary in the event that the Company is no longer able to continue its operations as a “going concern”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>APPYEA INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>NOTES TO THE FINANCIAL CONDENSED CONSOLIDATED STATEMENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7901000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2166000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_znQYaRXDpcpa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_864_zRFDMM09ZJw6">Use of Estimates in Preparation of Financial Statements</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP accounting principles requires management to make estimates and assumptions. The Company’s management believes that the estimates, judgments, and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
56000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
498000 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
69000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
129000 | usd |
CY2024Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
79000 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
79000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
708000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
561000 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
863000 | usd | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
667000 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
129000 | usd | |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1203000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
2257000 | usd |
CY2023 | us-gaap |
Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
|
153000 | usd |
CY2023 | APYP |
Conversion Of Convertible Loan
ConversionOfConvertibleLoan
|
-243000 | usd |
CY2023 | APYP |
Decrease Of Notes Purchased
DecreaseOfNotesPurchased
|
-530000 | usd |
APYP |
Change In Fair Value Of Convertible Loans Liability Through Profit Or Loss
ChangeInFairValueOfConvertibleLoansLiabilityThroughProfitOrLoss
|
-56000 | usd | |
CY2023 | APYP |
Change In Fair Value Of Convertible Loans Liability Through Profit Or Loss
ChangeInFairValueOfConvertibleLoansLiabilityThroughProfitOrLoss
|
434000 | usd |
CY2024Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1259000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1203000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
152750 | usd |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
242538 | usd |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
0 | shares | |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
8634616 | shares |
CY2023Q4 | APYP |
Convertible Amortized Cost
ConvertibleAmortizedCost
|
796000 | usd |
CY2023 | APYP |
Transition From Convertible Loans Measured At Fair Value To Measurement At Amortized Cost
TransitionFromConvertibleLoansMeasuredAtFairValueToMeasurementAtAmortizedCost
|
530000 | usd |
CY2023 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
66000 | usd |
CY2023 | APYP |
Financial Expenses Related To Transition From Fair Value Measurement To Amortized Cost
FinancialExpensesRelatedToTransitionFromFairValueMeasurementToAmortizedCost
|
304000 | usd |
APYP |
Convertible Conversion
ConvertibleConversion
|
27000 | usd | |
APYP |
Accrued Interest In Profit And Loss
AccruedInterestInProfitAndLoss
|
47000 | usd | |
CY2023 | APYP |
Accrued Interest In Profit And Loss
AccruedInterestInProfitAndLoss
|
28000 | usd |
CY2024Q3 | APYP |
Convertible Amortized Cost
ConvertibleAmortizedCost
|
816000 | usd |
CY2023Q4 | APYP |
Convertible Amortized Cost
ConvertibleAmortizedCost
|
796000 | usd |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
27311000 | usd | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
4868291 | shares | |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1500000 | usd |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
197966 | usd | |
CY2024Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
348723 | usd |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
486431 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | APYP |
Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
|
false | |
CY2024Q3 | APYP |
Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |