$ASII
Accredited Solutions, Inc.

2024 Q1 Form 10-Q Financial Statement

#000147793224000145 Filed on January 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q3
Revenue $109.4K $164.5K
YoY Change -30.0% -20.34%
Cost Of Revenue $119.3K $121.6K
YoY Change -8.23% -28.03%
Gross Profit -$9.918K $42.90K
YoY Change -137.79% 14.28%
Gross Profit Margin -9.07% 26.08%
Selling, General & Admin $56.02K $70.72K
YoY Change -44.86%
% of Gross Profit 164.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.894K $12.04K
YoY Change -64.87% 70.06%
% of Gross Profit 28.07%
Operating Expenses $58.91K $77.20K
YoY Change -27.9% -42.96%
Operating Profit -$68.83K -$34.30K
YoY Change 24.12% -64.93%
Interest Expense $79.40K $47.37K
YoY Change 64.24% -68.27%
% of Operating Profit
Other Income/Expense, Net $115.0K -$216.7K
YoY Change -181.61% -137.28%
Pretax Income $46.17K -$251.0K
YoY Change -151.92%
Income Tax
% Of Pretax Income
Net Earnings $46.17K -$251.0K
YoY Change -119.95% -151.92%
Net Earnings / Revenue 42.21% -152.55%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 712.3M shares 678.8M shares
Diluted Shares Outstanding 1.050B shares 700.3M shares

Balance Sheet

Concept 2024 Q1 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.00 $55.88K
YoY Change -57.93%
Cash & Equivalents $245.00 $55.88K
Short-Term Investments
Other Short-Term Assets $2.870K $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses $2.869K $0.00
Receivables $0.00 $80.82K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.114K $136.7K
YoY Change -98.79% -20.71%
LONG-TERM ASSETS
Property, Plant & Equipment $57.68K $63.48K
YoY Change -26.25% -37.62%
Goodwill $302.2K
YoY Change 0.0%
Intangibles $100.0K $100.0K
YoY Change 0.0% -10.71%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $157.7K $465.7K
YoY Change -67.18% -9.74%
TOTAL ASSETS
Total Short-Term Assets $3.114K $136.7K
Total Long-Term Assets $157.7K $465.7K
Total Assets $160.8K $602.4K
YoY Change -78.23% -12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.7K $215.0K
YoY Change 79.69% 144.34%
Accrued Expenses $12.05K $2.169K
YoY Change 220.63% -57.17%
Deferred Revenue
YoY Change
Short-Term Debt $1.329M $866.3K
YoY Change -12.97%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.035M $6.226M
YoY Change 8.64% 165.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.035M $6.226M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $5.035M $6.226M
YoY Change 8.64% 165.73%
SHAREHOLDERS EQUITY
Retained Earnings -$7.828M -$8.358M
YoY Change 18.3% 108.02%
Common Stock $1.310M $712.3K
YoY Change 110.73% 164.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.874M -$5.623M
YoY Change
Total Liabilities & Shareholders Equity $160.8K $602.4K
YoY Change -78.23% -12.49%

Cashflow Statement

Concept 2024 Q1 2023 Q3
OPERATING ACTIVITIES
Net Income $46.17K -$251.0K
YoY Change -119.95% -151.92%
Depreciation, Depletion And Amortization $2.894K $12.04K
YoY Change -64.87% 70.06%
Cash From Operating Activities -$674.00 $137.2K
YoY Change -98.59% -242.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$540.00
YoY Change
Cash From Investing Activities $0.00 -$540.00
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 $0.00 -215.1K
YoY Change -100.0% -272.04%
NET CHANGE
Cash From Operating Activities -$674.00 137.2K
Cash From Investing Activities $0.00 -540.0
Cash From Financing Activities $0.00 -215.1K
Net Change In Cash -$674.00 -78.42K
YoY Change -97.92% -370.51%
FREE CASH FLOW
Cash From Operating Activities -$674.00 $137.2K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001464865
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
14000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
14000 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
14000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
712296778 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
339277449 shares
CY2023Q2 us-gaap Loan Processing Fee
LoanProcessingFee
0 usd
CY2022Q2 us-gaap Loan Processing Fee
LoanProcessingFee
9810 usd
us-gaap Loan Processing Fee
LoanProcessingFee
9810 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
Accredited Solutions, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity File Number
EntityFileNumber
000-54509
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-2578051
dei Entity Address Address Line1
EntityAddressAddressLine1
20311 Chartwell Center Drive
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1469
dei Entity Address City Or Town
EntityAddressCityOrTown
Cornelius
dei Entity Address State Or Province
EntityAddressStateOrProvince
NC
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
28031
dei City Area Code
CityAreaCode
1-800
dei Local Phone Number
LocalPhoneNumber
947-9197
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
712296778 shares
CY2023Q3 us-gaap Cash
Cash
55880 usd
CY2022Q4 us-gaap Cash
Cash
1418 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
0 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2422 usd
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2022Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
266251 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
136701 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
321315 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63479 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86446 usd
CY2023Q3 us-gaap Goodwill
Goodwill
302215 usd
CY2022Q4 us-gaap Goodwill
Goodwill
302215 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
100000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
105000 usd
CY2023Q3 us-gaap Assets
Assets
602395 usd
CY2022Q4 us-gaap Assets
Assets
814976 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
214969 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
104939 usd
CY2023Q3 accredited Due To Related Party Current
DueToRelatedPartyCurrent
24450 usd
CY2022Q4 accredited Due To Related Party Current
DueToRelatedPartyCurrent
0 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2169 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3751 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
527974 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
455825 usd
CY2023Q3 accredited Interest Payable To Related Parties
InterestPayableToRelatedParties
152510 usd
CY2022Q4 accredited Interest Payable To Related Parties
InterestPayableToRelatedParties
133494 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
29100 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
29100 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
438649 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
529887 usd
CY2023Q3 accredited Convertible Notes Related Parties Current
ConvertibleNotesRelatedPartiesCurrent
374102 usd
CY2022Q4 accredited Convertible Notes Related Parties Current
ConvertibleNotesRelatedPartiesCurrent
395000 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4461733 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2838278 usd
CY2023Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
200149 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6225656 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4690423 usd
CY2023Q3 us-gaap Liabilities
Liabilities
6225656 usd
CY2022Q4 us-gaap Liabilities
Liabilities
4690423 usd
CY2023Q3 us-gaap Preferred Stock Value
PreferredStockValue
14 usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
14 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
712297 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
339277 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2022177 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2170342 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8357749 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-6385080 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-5623261 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-3875447 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
602395 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
814976 usd
CY2023Q3 us-gaap Revenues
Revenues
164515 usd
CY2022Q3 us-gaap Revenues
Revenues
206520 usd
us-gaap Revenues
Revenues
543116 usd
us-gaap Revenues
Revenues
319590 usd
CY2023Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
121616 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
166466 usd
us-gaap Gross Profit
GrossProfit
128470 usd
us-gaap Gross Profit
GrossProfit
71036 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
70717 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
128104 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
187752 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
206161 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6478 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7079 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22967 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10933 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
77195 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
135183 usd
us-gaap Operating Expenses
OperatingExpenses
210719 usd
us-gaap Operating Expenses
OperatingExpenses
217094 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-34296 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-95129 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-82249 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-146058 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-169306 usd
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1101870 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1623455 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3890256 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
47369 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
149307 usd
us-gaap Interest Expense
InterestExpense
142564 usd
us-gaap Interest Expense
InterestExpense
320882 usd
CY2023Q3 us-gaap Loan Processing Fee
LoanProcessingFee
0 usd
CY2022Q3 us-gaap Loan Processing Fee
LoanProcessingFee
3996 usd
us-gaap Loan Processing Fee
LoanProcessingFee
0 usd
us-gaap Loan Processing Fee
LoanProcessingFee
13806 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-367359 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-60320 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1068278 usd
CY2023Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
133170 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-216675 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
581208 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1693169 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2487290 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-250971 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
486079 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1775418 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2341232 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2665 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-197251 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5565 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-250971 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
483414 usd
us-gaap Net Income Loss
NetIncomeLoss
-1972669 usd
us-gaap Net Income Loss
NetIncomeLoss
2335667 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.00
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.00
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.00
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
700280474 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
225222172 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
607719617 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155077168 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
700280474 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
659486500 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
607719617 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
814563668 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-3875447 usd
CY2023Q1 accredited Issuance Of Common Stock For Conversion Of Note Payable Amount
IssuanceOfCommonStockForConversionOfNotePayableAmount
192886 usd
CY2023Q1 accredited Issuance Of Common Stock For Services Amount
IssuanceOfCommonStockForServicesAmount
18000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-231451 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-3896012 usd
CY2023Q2 accredited Issuance Of Common Stock For Conversion Of Note Payable Amount
IssuanceOfCommonStockForConversionOfNotePayableAmount
19269 usd
CY2023Q2 accredited Issuance Of Common Stock For Services Amount
IssuanceOfCommonStockForServicesAmount
-18000 usd
CY2023Q2 accredited Issuance Of Common Stock For Sponsorship Agreement Amount
IssuanceOfCommonStockForSponsorshipAgreementAmount
6000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1490247 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-5378990 usd
CY2023Q3 accredited Issuance Of Common Stock For Conversion Of Note Payable Amount
IssuanceOfCommonStockForConversionOfNotePayableAmount
6700 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-250971 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-5623261 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
22172 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2816 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
19356 usd
CY2022Q2 accredited Issuance Of Common Stock For Cash Amount
IssuanceOfCommonStockForCashAmount
120000 usd
CY2022Q2 accredited Cancellation Of Common Stock Amount
CancellationOfCommonStockAmount
0 usd
CY2022Q2 accredited Reverse Merger Acquisition Amount
ReverseMergerAcquisitionAmount
-6216463 usd
CY2022Q2 accredited Issuance Of Common Stock For Conversion Of Note Payable Amount
IssuanceOfCommonStockForConversionOfNotePayableAmount
1252340 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
1855069 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-2969698 usd
CY2022Q3 accredited Issuance Of Common Stock For Conversion Of Note Payable Amount
IssuanceOfCommonStockForConversionOfNotePayableAmount
831798 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
483414 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-1654486 usd
us-gaap Net Income Loss
NetIncomeLoss
-1972669 usd
us-gaap Net Income Loss
NetIncomeLoss
2335667 usd
us-gaap Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
197251 usd
us-gaap Other Adjustments To Income Discontinued Operations
OtherAdjustmentsToIncomeDiscontinuedOperations
5565 usd
us-gaap Depreciation
Depreciation
22967 usd
us-gaap Depreciation
Depreciation
10933 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
183036 usd
accredited Stock Issued For Sponsorship Agreement
StockIssuedForSponsorshipAgreement
-6000 usd
accredited Stock Issued For Sponsorship Agreement
StockIssuedForSponsorshipAgreement
0 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
60320 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
1068278 usd
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
133170 usd
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
0 usd
accredited Gain On Derivative Liabilities
GainOnDerivativeLiabilities
-1623455 usd
accredited Gain On Derivative Liabilities
GainOnDerivativeLiabilities
3890256 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
29597 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17305 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2422 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-22642 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
110029 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6597 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1582 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-322 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
116386 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
133679 usd
accredited Increase Decrease In Interest Payable To Related Parties
IncreaseDecreaseInInterestPayableToRelatedParties
26178 usd
accredited Increase Decrease In Interest Payable To Related Parties
IncreaseDecreaseInInterestPayableToRelatedParties
13616 usd
accredited Cash Provided By Used In Operating Activities Discontinued Operation
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation
-37487 usd
accredited Cash Provided By Used In Operating Activities Discontinued Operation
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation
-18804 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9497 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-146674 usd
accredited Cash Provided By Used In Investing Activities Discontinued Operation
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation
-541 usd
accredited Cash Provided By Used In Investing Activities Discontinued Operation
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-541 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
accredited Tangible Assets Sold For Reduction Of Convertible Note Related Parties
TangibleAssetsSoldForReductionOfConvertibleNoteRelatedParties
0 usd
accredited Tangible Assets Sold For Reduction Of Convertible Note Related Parties
TangibleAssetsSoldForReductionOfConvertibleNoteRelatedParties
125000 usd
accredited Proceeds From Advances From Related Parties
ProceedsFromAdvancesFromRelatedParties
24450 usd
accredited Proceeds From Advances From Related Parties
ProceedsFromAdvancesFromRelatedParties
0 usd
accredited Cash Provided By Used In Financing Activities Discontinued Operation
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation
5500 usd
accredited Cash Provided By Used In Financing Activities Discontinued Operation
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation
120000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29950 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
245000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
19912 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
98326 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35968 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34494 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55880 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
132820 usd
accredited Cash And Cash Equivalents Of Discontinued Operations
CashAndCashEquivalentsOfDiscontinuedOperations
0 usd
accredited Cash And Cash Equivalents Of Discontinued Operations
CashAndCashEquivalentsOfDiscontinuedOperations
-106590 usd
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
55880 usd
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
26230 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
883 usd
accredited Conversionofnotespayableintocommonstock2cintangible Assets Sold For Reduction Of Convertible Note Related Parties
Conversionofnotespayableintocommonstock2cintangibleAssetsSoldForReductionOfConvertibleNoteRelatedParties
5000 usd
accredited Conversionofnotespayableintocommonstock2cintangible Assets Sold For Reduction Of Convertible Note Related Parties
Conversionofnotespayableintocommonstock2cintangibleAssetsSoldForReductionOfConvertibleNoteRelatedParties
0 usd
accredited Conversion Of Notes Payable Into Common Stock
ConversionOfNotesPayableIntoCommonStock
158536 usd
accredited Conversion Of Notes Payable Into Common Stock
ConversionOfNotesPayableIntoCommonStock
2084138 usd
accredited Description Agreement Of Merger With Related Parties
DescriptionAgreementOfMergerWithRelatedParties
a Wyoming corporation (“PXS”), with PXS becoming our wholly-owned subsidiary as a result of the PXS Merger. Pursuant to the PXS Merger Agreement, as amended, an aggregate of 120,000,000 shares of Company common stock were issued to the shareholders of PXS in the PXS Merger
CY2020Q1 accredited Description Of Branding Agreement With Related Parties
DescriptionOfBrandingAgreementWithRelatedParties
the Company entered into a Branding Agreement (the “Branding Agreement”) with Spire Holdings, LLC (“Spire Holdings”), pursuant to which the Company would immediately issue Spire Holdings 6,000,000 shares of the Company’s common stock (the “Spire Shares”), and Spire Holdings would provide the Company (i) 7 primary NASCAR Cup Series No. 77 entry automobile, team and drivers (“Car”) sponsorships, and (ii) 25 associate or secondary sponsorships in connection with the Car, subject to NASCAR and network television approval
CY2021 us-gaap Other Expenses
OtherExpenses
1735714 usd
CY2021Q2 accredited Acquisition Price Of Business
AcquisitionPriceOfBusiness
643000 usd
CY2021Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000 usd
CY2023Q3 accredited Working Capital Deficit
WorkingCapitalDeficit
-6088955 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9497 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
100000000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
81083333 shares
CY2022Q2 accredited Stock Issued During Period Shares Shareholders
StockIssuedDuringPeriodSharesShareholders
100000000 shares
CY2019Q2 accredited Rights Trade Secrets And Inventory Acquired
RightsTradeSecretsAndInventoryAcquired
32462 usd
CY2021Q2 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
143000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
161309 usd
CY2023Q3 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
643000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
38635 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
41611 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
97228 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
100000 usd
CY2023Q3 accredited Assets Acquired
AssetsAcquired
277474 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
77998 usd
CY2023Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
20000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
97998 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
463524 usd
CY2023Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
161309 usd
CY2023Q3 us-gaap Goodwill
Goodwill
302215 usd
accredited Description Of Related Party
DescriptionOfRelatedParty
On December 31, 2022 the Company impaired the Good Hemp-related assets by $7,000, based on evaluation of these assets by management. In February 2023, the Company sold all of its Good Hemp-related assets to JanBella Group, LLC, a company controlled by the Company’s current controlling shareholder, William Alessi (then, a third-party). In consideration of such assets, Mr. Alessi forgave $5,000 of indebtedness of the Company
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.10 pure
CY2019Q3 accredited Converted Description
ConvertedDescription
The number of shares which will be issued upon any conversion of the notes will be determined by dividing the principal amount to be converted (plus, at the option of the noteholder, accrued and unpaid interest) by the lower of (i) $0.001 or, (ii) 50% of the lowest bid price during the forty-five consecutive trading day period ending on the trading day immediately prior to the conversion date
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
2.6202 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0546 pure
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4461733 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2838278 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2665 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-197251 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5565 usd
accredited Summary Of Discontinued Operations In The Consolidated Statements Of Cash Flowstabletextblock
SummaryOfDiscontinuedOperationsInTheConsolidatedStatementsOfCashFlowstabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Nine Months Ended</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, 2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, 2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">DISCONTINUED OPERATING ACTIVITIES</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(197,251</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(5,565</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Changes in operating assets and liabilities:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Inventories</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(13,239</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Prepaid expenses and other current assets</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">225,390</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts payable and accrued liabilities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(65,626</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net cash provided by operating activities of discontinued operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(37,487</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(18,804</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">INVESTING ACTIVITIES OF DISCONTINUED OPERATIONS</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net cash held in discontinued operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(541</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net cash used in investing activities of discontinued operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(541</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">FINANCING ACTIVITIES OF DISCONTINUED OPERATIONS</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Proceeds from related party advances</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,500</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Exercise of warrants for common stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">-</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">120,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net cash used in financing activities of discontinued operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">5,500</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">120,000</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-37487 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-18804 usd

Files In Submission

Name View Source Status
accredited-20230930_def.xml Edgar Link unprocessable
accredited-20230930_pre.xml Edgar Link unprocessable
accredited-20230930_cal.xml Edgar Link unprocessable
accredited-20230930_lab.xml Edgar Link unprocessable
0001477932-24-000145-index-headers.html Edgar Link pending
0001477932-24-000145-index.html Edgar Link pending
0001477932-24-000145.txt Edgar Link pending
0001477932-24-000145-xbrl.zip Edgar Link pending
accredited-20230930.xsd Edgar Link pending
accredited_10q.htm Edgar Link pending
accredited_ex311.htm Edgar Link pending
accredited_ex312.htm Edgar Link pending
accredited_ex321.htm Edgar Link pending
accredited_ex322.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
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
accredited_10q_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