2023 Form 10-K Financial Statement
#000147793224000210 Filed on January 16, 2024
Income Statement
Concept | 2023 | 2022 |
---|---|---|
Revenue | $0.00 | $25.00K |
YoY Change | -100.0% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.525M | $1.869M |
YoY Change | 35.11% | 109.31% |
% of Gross Profit | ||
Research & Development | $819.7K | $712.7K |
YoY Change | 15.02% | 345.4% |
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $3.345M | $2.582M |
YoY Change | 29.57% | 145.18% |
Operating Profit | -$3.345M | -$2.632M |
YoY Change | 27.1% | |
Interest Expense | $13.51K | -$2.780K |
YoY Change | -585.97% | -24.04% |
% of Operating Profit | ||
Other Income/Expense, Net | $7.085M | $9.704M |
YoY Change | -26.98% | |
Pretax Income | -$10.43M | -$2.635M |
YoY Change | 295.91% | 149.33% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$10.43M | -$2.635M |
YoY Change | 295.91% | 149.33% |
Net Earnings / Revenue | -10538.2% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.15 | -$0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 70.48M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 | 2022 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.25K | $198.9K |
YoY Change | -88.31% | 109.88% |
Cash & Equivalents | ||
Short-Term Investments | ||
Other Short-Term Assets | $27.03M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $23.25K | $27.42M |
YoY Change | -99.92% | 28832.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.818M | $0.00 |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $2.725M | $0.00 |
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $7.543M | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $23.25K | $27.42M |
Total Long-Term Assets | $7.543M | $0.00 |
Total Assets | $7.567M | $27.42M |
YoY Change | -72.4% | 28832.59% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $588.4K | $156.5K |
YoY Change | 275.89% | 8.28% |
Accrued Expenses | $134.3K | $630.00 |
YoY Change | 21217.46% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $213.0K | $20.00K |
YoY Change | 965.05% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.126M | $447.4K |
YoY Change | 151.64% | 209.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $4.691M | $0.00 |
YoY Change | ||
Total Long-Term Liabilities | $4.691M | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.126M | $447.4K |
Total Long-Term Liabilities | $4.691M | $0.00 |
Total Liabilities | $5.817M | $447.4K |
YoY Change | 1200.24% | 209.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.750M | $26.97M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.567M | $27.42M |
YoY Change | -72.4% | 28832.59% |
Cashflow Statement
Concept | 2023 | 2022 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$10.43M | -$2.635M |
YoY Change | 295.91% | 149.33% |
Depreciation, Depletion And Amortization | $0.00 | |
YoY Change | ||
Cash From Operating Activities | -$593.2K | -$1.074M |
YoY Change | -44.76% | 132.82% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.158M | |
YoY Change | 108.27% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $417.5K | 1.178M |
YoY Change | -64.56% | 111.87% |
NET CHANGE | ||
Cash From Operating Activities | -$593.2K | -1.074M |
Cash From Investing Activities | $0.00 | $0.00 |
Cash From Financing Activities | $417.5K | 1.178M |
Net Change In Cash | -$175.6K | 104.1K |
YoY Change | -268.68% | 9.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$593.2K | -$1.074M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001231339 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-52205 | |
CY2022Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67638982 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50355540 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Start
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermStart
|
P1Y6M4D | |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-08-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
ASTRA ENERGY INC. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-3113571 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9565 Waples Street | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 200 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Diego | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92121 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
800 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
705-2919 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
Common | |
CY2023 | dei |
Trading Symbol
TradingSymbol
|
ASRE | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q1 | dei |
Entity Public Float
EntityPublicFloat
|
22131991 | usd |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
80263982 | shares |
CY2023 | dei |
Auditor Name
AuditorName
|
Fruci Associates II PLLC | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
5525 | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Spokane, Washington | |
CY2023Q3 | us-gaap |
Cash
Cash
|
23250 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
198899 | usd |
CY2023Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
194520 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
23250 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
393419 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
2725000 | usd |
CY2022Q3 | us-gaap |
Investments
Investments
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4818471 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
7566721 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
393419 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
265917 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49344 | usd |
CY2023Q3 | asre |
Accounts Payable Related Parties Current Amount
AccountsPayableRelatedPartiesCurrentAmount
|
322500 | usd |
CY2022Q3 | asre |
Accounts Payable Related Parties Current Amount
AccountsPayableRelatedPartiesCurrentAmount
|
107200 | usd |
CY2023Q3 | asre |
Refundable Deposits
RefundableDeposits
|
190000 | usd |
CY2022Q3 | asre |
Refundable Deposits
RefundableDeposits
|
0 | usd |
CY2023Q3 | asre |
Due To Related Party Current
DueToRelatedPartyCurrent
|
0 | usd |
CY2022Q3 | asre |
Due To Related Party Current
DueToRelatedPartyCurrent
|
270185 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6840 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
630 | usd |
CY2023Q3 | asre |
Loan Payable To Related Party
LoanPayableToRelatedParty
|
93011 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
100000 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |
CY2023Q3 | asre |
Debenture Payable
DebenturePayable
|
20000 | usd |
CY2022Q3 | asre |
Debenture Payable
DebenturePayable
|
20000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
127460 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1125728 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
447359 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4691011 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
5816739 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
447359 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67638982 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50355540 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
67639 | usd |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
50356 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
5000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
5000 | usd |
CY2023Q3 | asre |
Common Stock To Be Issued
CommonStockToBeIssued
|
0 | usd |
CY2022Q3 | asre |
Common Stock To Be Issued
CommonStockToBeIssued
|
20000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54341562 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
42104418 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52655280 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-42224735 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1749982 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53900 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7566721 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
393419 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
25000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
127037 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
179132 | usd |
CY2023 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
75000 | usd |
CY2023 | us-gaap |
Business Development
BusinessDevelopment
|
819715 | usd |
CY2022 | us-gaap |
Business Development
BusinessDevelopment
|
712683 | usd |
CY2023 | asre |
Consulting Related Party
ConsultingRelatedParty
|
3460 | usd |
CY2022 | asre |
Consulting Related Party
ConsultingRelatedParty
|
60000 | usd |
CY2023 | us-gaap |
Officers Compensation
OfficersCompensation
|
1693250 | usd |
CY2022 | us-gaap |
Officers Compensation
OfficersCompensation
|
1034450 | usd |
CY2023 | asre |
Stock Compensation Consulting
StockCompensationConsulting
|
701612 | usd |
CY2022 | asre |
Stock Compensation Consulting
StockCompensationConsulting
|
595500 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3345074 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2656765 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3345074 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2631765 | usd |
CY2023 | asre |
Foreign Exchange
ForeignExchange
|
2208 | usd |
CY2022 | asre |
Foreign Exchange
ForeignExchange
|
-13 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
13510 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2767 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
69250 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2023 | asre |
Early Payment Penalty
EarlyPaymentPenalty
|
-20706 | usd |
CY2022 | asre |
Early Payment Penalty
EarlyPaymentPenalty
|
0 | usd |
CY2023 | asre |
Impairment Of Long Lived Assets Held
ImpairmentOfLongLivedAssetsHeld
|
-7049213 | usd |
CY2022 | asre |
Impairment Of Long Lived Assets Held
ImpairmentOfLongLivedAssetsHeld
|
-9701000 | usd |
CY2023 | asre |
Loss On Issuance Of Convertible Debt
LossOnIssuanceOfConvertibleDebt
|
-36242 | usd |
CY2022 | asre |
Loss On Issuance Of Convertible Debt
LossOnIssuanceOfConvertibleDebt
|
0 | usd |
CY2023 | asre |
Change In Fair Value Of Derivative
ChangeInFairValueOfDerivative
|
-50570 | usd |
CY2022 | asre |
Change In Fair Value Of Derivative
ChangeInFairValueOfDerivative
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-151812 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
7085471 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
9703780 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10430545 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12335545 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10430545 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12335545 | usd |
CY2023 | asre |
Net Loss Per Share Basic And Diluted And Diluted
NetLossPerShareBasicAndDilutedAndDiluted
|
-0.15 | |
CY2022 | asre |
Net Loss Per Share Basic And Diluted And Diluted
NetLossPerShareBasicAndDilutedAndDiluted
|
-0.27 | |
CY2023 | asre |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
70475577 | shares |
CY2022 | asre |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
45567354 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-49805 | usd |
CY2022 | asre |
Common Stock Issued For Services Relatrd Party Amount
CommonStockIssuedForServicesRelatrdPartyAmount
|
411000 | usd |
CY2022 | asre |
Preferred Shares Cancelled Related Party Amount
PreferredSharesCancelledRelatedPartyAmount
|
0 | usd |
CY2022 | asre |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
986450 | usd |
CY2022 | asre |
Common Stock Issued For Inventory Amount
CommonStockIssuedForInventoryAmount
|
75000 | usd |
CY2022 | asre |
Prepaid Common Stock Issued For Acquisition Amount
PrepaidCommonStockIssuedForAcquisitionAmount
|
9701000 | usd |
CY2022 | asre |
Common Stock Issued For Cash Amount
CommonStockIssuedForCashAmount
|
1158000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12335545 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53900 | usd |
CY2023 | asre |
Common Stock Issued For Services Relatrd Party Amount
CommonStockIssuedForServicesRelatrdPartyAmount
|
1518750 | usd |
CY2023 | asre |
Common Stock Issued For Services Amount
CommonStockIssuedForServicesAmount
|
584150 | usd |
CY2023 | asre |
Common Stock Issued For Holcomb And Regreen Amount
CommonStockIssuedForHolcombAndRegreenAmount
|
9867027 | usd |
CY2023 | asre |
Common Stock Issued For Cash And Accounts Payable Amount
CommonStockIssuedForCashAndAccountsPayableAmount
|
264500 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10430545 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1749982 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
10430545 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
12335545 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
692009 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
986450 | usd |
CY2023 | asre |
Share Based Compensation Related Party
ShareBasedCompensationRelatedParty
|
1518750 | usd |
CY2022 | asre |
Share Based Compensation Related Party
ShareBasedCompensationRelatedParty
|
411000 | usd |
CY2023 | asre |
Impairment Expense
ImpairmentExpense
|
7049212 | usd |
CY2022 | asre |
Impairment Expense
ImpairmentExpense
|
9701000 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
69250 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2023 | asre |
Loss On Issuance Of Convertible Debt Amount
LossOnIssuanceOfConvertibleDebtAmount
|
36242 | usd |
CY2022 | asre |
Loss On Issuance Of Convertible Debt Amount
LossOnIssuanceOfConvertibleDebtAmount
|
0 | usd |
CY2023 | asre |
Early Payment Penalty Amount
EarlyPaymentPenaltyAmount
|
20706 | usd |
CY2022 | asre |
Early Payment Penalty Amount
EarlyPaymentPenaltyAmount
|
0 | usd |
CY2023 | asre |
Change In Fair Value Of Derivative Assets
ChangeInFairValueOfDerivativeAssets
|
50570 | usd |
CY2022 | asre |
Change In Fair Value Of Derivative Assets
ChangeInFairValueOfDerivativeAssets
|
0 | usd |
CY2023 | asre |
Gains On Extinguishment Of Debt
GainsOnExtinguishmentOfDebt
|
151812 | usd |
CY2022 | asre |
Gains On Extinguishment Of Debt
GainsOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | asre |
Increase Decrease In Receivable Related Party
IncreaseDecreaseInReceivableRelatedParty
|
194520 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
216613 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
106029 | usd |
CY2023 | asre |
Increase Decrease In Accounts Payable Related Party
IncreaseDecreaseInAccountsPayableRelatedParty
|
215300 | usd |
CY2022 | asre |
Increase Decrease In Accounts Payable Related Party
IncreaseDecreaseInAccountsPayableRelatedParty
|
57200 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-270185 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
190000 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6210 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-593160 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1073866 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023 | asre |
Proceeds From Sale Of Shares
ProceedsFromSaleOfShares
|
224500 | usd |
CY2022 | asre |
Proceeds From Sale Of Shares
ProceedsFromSaleOfShares
|
1158000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2023 | asre |
Proceeds From Loan Payable Related Party
ProceedsFromLoanPayableRelatedParty
|
93011 | usd |
CY2022 | asre |
Proceeds From Loan Payable Related Party
ProceedsFromLoanPayableRelatedParty
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
417511 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1178000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-175649 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
104134 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198899 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94765 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23250 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198899 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
3055 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
2767 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | asre |
Noncash Transaction Stock Issued During Period Value Acquisitions Holcomb
NoncashTransactionStockIssuedDuringPeriodValueAcquisitionsHolcomb
|
2725000 | usd |
CY2022 | asre |
Noncash Transaction Stock Issued During Period Value Acquisitions Holcomb
NoncashTransactionStockIssuedDuringPeriodValueAcquisitionsHolcomb
|
0 | usd |
CY2023 | asre |
Noncash Transaction Operating Lease Expense
NoncashTransactionOperatingLeaseExpense
|
4818471 | usd |
CY2022 | asre |
Noncash Transaction Operating Lease Expense
NoncashTransactionOperatingLeaseExpense
|
0 | usd |
CY2023 | asre |
Stock Issued For Acquisition Regreen
StockIssuedForAcquisitionRegreen
|
7049212 | usd |
CY2022 | asre |
Stock Issued For Acquisition Regreen
StockIssuedForAcquisitionRegreen
|
9071000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the estimated useful lives of property and equipment. Actual results could differ from those estimates.</p> | |
CY2023 | asre |
Net Loss
NetLoss
|
-10430545 | usd |
CY2022 | asre |
Net Loss
NetLoss
|
-12335445 | usd |
CY2023 | asre |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
70475577 | shares |
CY2022 | asre |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
45567354 | shares |
CY2023 | asre |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.15 | |
CY2022 | asre |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.27 | |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
7529000 | usd |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.21 | pure |
CY2023Q3 | asre |
Operating Leases Future Minimum Payments Next Rolling Twelve Month
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonth
|
167614 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
167614 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
167614 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
167614 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
167614 | usd |
CY2023Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
4693192 | usd |
CY2023Q3 | us-gaap |
Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
|
5531262 | usd |
CY2023Q3 | asre |
Operating Leases Future Minimum Payments Due In Rolling Less Imputed Interest
OperatingLeasesFutureMinimumPaymentsDueInRollingLessImputedInterest
|
712791 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4818471 | usd |
CY2022 | us-gaap |
Increase Decrease In Notes Receivable Related Parties
IncreaseDecreaseInNotesReceivableRelatedParties
|
194520 | usd |
CY2023Q3 | us-gaap |
Ownshare Lending Arrangement Shares Issued
OwnshareLendingArrangementSharesIssued
|
200000 | shares |
CY2023Q3 | asre |
Common Stock Shared Value
CommonStockSharedValue
|
2.10 | |
CY2023 | us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
420000 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
100000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.08 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.00 | |
CY2023Q3 | asre |
Interest On Debenture
InterestOnDebenture
|
1470 | usd |
CY2022Q1 | asre |
Cancelled Shares
CancelledShares
|
8000 | shares |
CY2023 | asre |
Liquidation Description
LiquidationDescription
|
the Liquidation Preference Amount which is the product of the stocks Stated Value of $40.00 per share plus 120% before any payment or distribution of assets to the holders of Common Stock or any other Junior Stock | |
CY2022 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2286000 | shares |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.50 | |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1143000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
569000 | shares |
CY2023 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
284500 | usd |
CY2023 | asre |
Impairment Loss
ImpairmentLoss
|
7049212 | usd |
CY2022Q3 | asre |
Subscription Receivable Share
SubscriptionReceivableShare
|
10000 | shares |
CY2022Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
5000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.00 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0438 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2326000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.00 | |
CY2022 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermGranted
|
P2Y | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2326000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2022 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual End Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualEndPeriod
|
P1Y6M3D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
569000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.00 | |
CY2023 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermGranted
|
P2Y | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2895000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2023 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual End Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualEndPeriod
|
P0Y6M21D | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
699000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
553000 | usd | |
CY2023 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-699000 | usd |
us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-553000 | usd | |
CY2023 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | usd |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | usd | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.21 | pure |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
7529000 | usd |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6830000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7529000 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6830000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |