2024 Q3 Form 10-Q Financial Statement
#000147793224004204 Filed on July 12, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $180.3K | $284.2K | |
YoY Change | 73.55% | -59.18% | |
% of Gross Profit | |||
Research & Development | $445.6K | $255.4K | |
YoY Change | 258.91% | 26.57% | |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $625.8K | $539.6K | |
YoY Change | 174.47% | -39.91% | |
Operating Profit | -$625.8K | ||
YoY Change | 174.47% | ||
Interest Expense | $204.5K | -$98.81K | |
YoY Change | 971.03% | 4086.86% | |
% of Operating Profit | |||
Other Income/Expense, Net | $545.4K | $0.00 | |
YoY Change | |||
Pretax Income | -$80.44K | -$7.556M | |
YoY Change | -63.74% | 674.74% | |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$80.44K | -$7.556M | |
YoY Change | -63.74% | 674.74% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$0.11 | |
COMMON SHARES | |||
Basic Shares Outstanding | 72.81M shares | 80.26M shares | 66.58M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.59K | $23.25K | |
YoY Change | 185.91% | -88.31% | |
Cash & Equivalents | $23.01K | $26.59K | $23.25K |
Short-Term Investments | |||
Other Short-Term Assets | $35.91K | $0.00 | |
YoY Change | -100.0% | ||
Inventory | |||
Prepaid Expenses | $2.465M | ||
Receivables | $240.0K | $0.00 | |
Other Receivables | $45.30K | $0.00 | |
Total Short-Term Assets | $2.999M | $71.89K | $23.25K |
YoY Change | 12800.42% | -99.56% | -99.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.56K | $4.691M | $4.818M |
YoY Change | -99.59% | -2.65% | |
Goodwill | |||
YoY Change | |||
Intangibles | $1.662M | $0.00 | |
YoY Change | |||
Long-Term Investments | $2.725M | $2.725M | |
YoY Change | -9.17% | ||
Other Assets | $20.72K | ||
YoY Change | |||
Total Long-Term Assets | $9.033M | $9.099M | $7.543M |
YoY Change | 19.75% | 16.38% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.999M | $71.89K | $23.25K |
Total Long-Term Assets | $9.033M | $9.099M | $7.543M |
Total Assets | $12.03M | $9.171M | $7.567M |
YoY Change | 59.02% | -62.25% | -72.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $965.3K | $787.4K | $265.9K |
YoY Change | 263.01% | 551.52% | 438.9% |
Accrued Expenses | $341.4K | $134.3K | |
YoY Change | 161.37% | 21217.46% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.611M | $213.0K | |
YoY Change | 1761.98% | 965.05% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.110M | $1.908M | $1.126M |
YoY Change | 531.57% | 118.43% | 151.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $4.562M | $4.691M | |
YoY Change | -2.74% | ||
Total Long-Term Liabilities | $4.562M | $4.691M | |
YoY Change | -2.74% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.110M | $1.908M | $1.126M |
Total Long-Term Liabilities | $4.562M | $4.691M | |
Total Liabilities | $11.67M | $6.470M | $5.817M |
YoY Change | 100.67% | 16.28% | 1200.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$56.14M | -$53.45M | -$52.66M |
YoY Change | 6.62% | 50.99% | 61.9% |
Common Stock | $72.81K | $72.81K | $67.64K |
YoY Change | 7.64% | 9.36% | 16.91% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $360.6K | $2.701M | $1.750M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.03M | $9.171M | $7.567M |
YoY Change | 59.02% | -62.25% | -72.4% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$80.44K | -$7.556M | |
YoY Change | -63.74% | 674.74% | |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | |||
Cash From Operating Activities | $220.00 | $25.94K | |
YoY Change | -100.53% | -102.25% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.72K | ||
YoY Change | |||
Cash From Investing Activities | -$20.72K | ||
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 | 45.30K | -11.99K | |
YoY Change | -101.01% | ||
NET CHANGE | |||
Cash From Operating Activities | 220.0 | 25.94K | |
Cash From Investing Activities | -20.72K | ||
Cash From Financing Activities | 45.30K | -11.99K | |
Net Change In Cash | 24.80K | 13.95K | |
YoY Change | -159.92% | -56.3% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $220.00 | $25.94K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4818471 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23250 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
71893 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1662199 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | usd |
CY2023Q3 | us-gaap |
Investments
Investments
|
2725000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4691011 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
9170826 | usd |
CY2024Q2 | asre |
Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
|
443566 | usd |
CY2023Q3 | asre |
Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
|
322500 | usd |
CY2024Q2 | asre |
Refundable Deposits Current
RefundableDepositsCurrent
|
190000 | usd |
CY2023Q3 | asre |
Refundable Deposits Current
RefundableDepositsCurrent
|
190000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
212849 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6840 | usd |
CY2024Q2 | asre |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
100000 | usd |
CY2024Q2 | asre |
Debenture Payable Current
DebenturePayableCurrent
|
0 | usd |
CY2023Q3 | asre |
Debenture Payable Current
DebenturePayableCurrent
|
20000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
128519 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
127460 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1907641 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1125728 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4562489 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4691011 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
5000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
5000 | usd |
CY2024Q2 | asre |
Common Stock To Be Issued
CommonStockToBeIssued
|
0 | usd |
CY2023Q3 | asre |
Common Stock To Be Issued
CommonStockToBeIssued
|
0 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56078966 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54341562 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53447141 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52655280 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2700696 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1749982 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9170826 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7566721 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-9664 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
71512 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2874057 | usd | |
asre |
Stock Based Compensation Related Party
StockBasedCompensationRelatedParty
|
0 | usd | |
asre |
Stock Based Compensation Related Party
StockBasedCompensationRelatedParty
|
1506000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34375 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
420900 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22801 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
20197 | usd | |
asre |
Gain Loss On Issuance Of Convertible Debt
GainLossOnIssuanceOfConvertibleDebt
|
0 | usd | |
asre |
Gain Loss On Issuance Of Convertible Debt
GainLossOnIssuanceOfConvertibleDebt
|
-36242 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
97900 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-93011 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-59984 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
209209 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21234 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-619102 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
65000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
264500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45300 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
429500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3343 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-189602 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9297 | usd |
asre |
Common Stock Issued For Investment
CommonStockIssuedForInvestment
|
0 | usd | |
asre |
Common Stock Issued For Investment
CommonStockIssuedForInvestment
|
3000000 | usd | |
asre |
Common Stock Issued For License Asset
CommonStockIssuedForLicenseAsset
|
1685000 | usd | |
asre |
Common Stock Issued For License Asset
CommonStockIssuedForLicenseAsset
|
0 | usd | |
asre |
Common Stock Issued For Prepayment Of Acquisition
CommonStockIssuedForPrepaymentOfAcquisition
|
0 | usd | |
asre |
Common Stock Issued For Prepayment Of Acquisition
CommonStockIssuedForPrepaymentOfAcquisition
|
6687912 | usd | |
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> | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22801 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
1259000 | shares | |
CY2024Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
1 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1259000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-791861 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2874057 | usd | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53447141 | usd |
asre |
Amount Of Project Related To Payment
AmountOfProjectRelatedToPayment
|
195000000 | usd | |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2022Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
20000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.08 | pure |
CY2022Q1 | asre |
Debenture Converted Description
DebentureConvertedDescription
|
the right to convert any time within 2 years | |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1 | |
asre |
Liquidation Description
LiquidationDescription
|
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 | ||
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
125000 | shares | |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.275 | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
34375 | usd | |
CY2022Q3 | asre |
Subscription Receivables Share
SubscriptionReceivablesShare
|
10000 | shares |
CY2022Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
5000 | usd |
CY2024Q2 | asre |
Warrant Outstanding
WarrantOutstanding
|
1259000 | shares |
CY2024Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1 | |
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 | |
CY2023 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Start
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermStart
|
P1Y6M3D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
569000 | shares |
CY2023 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermGranted
|
P2Y | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1259000 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Start
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermStart
|
P0Y6M3D | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001231339 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72810382 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67638982 | shares |
asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual End Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualEndPeriod
|
P6M4D | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-05-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-52205 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Astra Energy, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-3113571 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1100 Benjamin Franklin Drive | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Unit 802 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Sarasota | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
34236 | ||
dei |
City Area Code
CityAreaCode
|
1-800 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
705-2919 | ||
dei |
Security12b Title
Security12bTitle
|
Common | ||
dei |
Trading Symbol
TradingSymbol
|
ASRE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
72810382 | shares |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26593 | usd |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
45300 | usd |
CY2023Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
23250 | usd |
CY2024Q2 | us-gaap |
Investments
Investments
|
2725000 | usd |
CY2024Q2 | asre |
Automobile Net
AutomobileNet
|
20723 | usd |
CY2023Q3 | asre |
Automobile Net
AutomobileNet
|
0 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
7566721 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
787407 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
265917 | usd |
CY2023Q3 | asre |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
93011 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
100000 | usd |
CY2024Q2 | asre |
Note Payable
NotePayable
|
2510500 | usd |
CY2023Q3 | asre |
Note Payable
NotePayable
|
0 | usd |
CY2024Q2 | asre |
Note Payable Contra Account
NotePayableContraAccount
|
-2465200 | usd |
CY2023Q3 | asre |
Note Payable Contra Account
NotePayableContraAccount
|
0 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
6470130 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
5816739 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72810382 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67638982 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
72810 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
67639 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
96253 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36362 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
163965 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
117299 | usd | |
CY2024Q2 | us-gaap |
Business Development
BusinessDevelopment
|
445586 | usd |
CY2023Q2 | us-gaap |
Business Development
BusinessDevelopment
|
124152 | usd |
us-gaap |
Business Development
BusinessDevelopment
|
641946 | usd | |
us-gaap |
Business Development
BusinessDevelopment
|
564344 | usd | |
CY2024Q2 | asre |
Land Lease And Penalties Expense
LandLeaseAndPenaltiesExpense
|
0 | usd |
asre |
Land Lease And Penalties Expense
LandLeaseAndPenaltiesExpense
|
0 | usd | |
asre |
Land Lease And Penalties Expense
LandLeaseAndPenaltiesExpense
|
217897 | usd | |
CY2023Q2 | asre |
Land Lease And Penalties Expense
LandLeaseAndPenaltiesExpense
|
0 | usd |
CY2024Q2 | asre |
Consulting Related Party
ConsultingRelatedParty
|
0 | usd |
CY2023Q2 | asre |
Consulting Related Party
ConsultingRelatedParty
|
2500 | usd |
asre |
Consulting Related Party
ConsultingRelatedParty
|
0 | usd | |
asre |
Consulting Related Party
ConsultingRelatedParty
|
3460 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22801 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
CY2024Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
84000 | usd |
CY2023Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
57000 | usd |
us-gaap |
Officers Compensation
OfficersCompensation
|
243000 | usd | |
us-gaap |
Officers Compensation
OfficersCompensation
|
1677000 | usd | |
CY2024Q2 | asre |
Stock Compensation Consulting
StockCompensationConsulting
|
0 | usd |
CY2023Q2 | asre |
Stock Compensation Consulting
StockCompensationConsulting
|
8000 | usd |
asre |
Stock Compensation Consulting
StockCompensationConsulting
|
34375 | usd | |
asre |
Stock Compensation Consulting
StockCompensationConsulting
|
443400 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
625839 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
228014 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1323984 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2805503 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-625839 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-228014 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1323984 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2805503 | usd | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-193 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4684 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-8068 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
4319 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
204503 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
19094 | usd |
us-gaap |
Interest Expense
InterestExpense
|
209909 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
26967 | usd | |
CY2024Q2 | asre |
Gain Loss On Issuance Of Convertible Debt
GainLossOnIssuanceOfConvertibleDebt
|
0 | usd |
CY2023Q2 | asre |
Gain Loss On Issuance Of Convertible Debt
GainLossOnIssuanceOfConvertibleDebt
|
0 | usd |
asre |
Gain Loss On Issuance Of Convertible Debt
GainLossOnIssuanceOfConvertibleDebt
|
0 | usd | |
asre |
Gain Loss On Issuance Of Convertible Debt
GainLossOnIssuanceOfConvertibleDebt
|
-36242 | usd | |
CY2024Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
20597 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-9664 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
750100 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
us-gaap |
Other Income
OtherIncome
|
750100 | usd | |
us-gaap |
Other Income
OtherIncome
|
0 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
545404 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6187 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
532123 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68554 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-80435 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-221827 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-791861 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2874057 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80435 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-221827 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-791861 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2874057 | usd | |
CY2024Q2 | asre |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-0.00 | |
CY2023Q2 | asre |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-0.00 | |
asre |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-0.01 | ||
asre |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-0.05 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72803321 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66141482 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72174089 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61536642 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1749982 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
34375 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1685000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-315791 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3153566 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-395635 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2757931 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
23200 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80435 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2700696 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26972060 | usd |
CY2022Q4 | asre |
Shares Issued For Services Related Party Amount
SharesIssuedForServicesRelatedPartyAmount
|
848500 | usd |
CY2022Q4 | asre |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
347500 | usd |
CY2022Q4 | asre |
Shares Issued For Acquisition Amount
SharesIssuedForAcquisitionAmount
|
8555000 | usd |
CY2022Q4 | asre |
Common Stock Issued For Cash Amount
CommonStockIssuedForCashAmount
|
264500 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1603239 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35384321 | usd |
CY2023Q1 | asre |
Shares Issued For Services Related Party Amount
SharesIssuedForServicesRelatedPartyAmount
|
657500 | usd |
CY2023Q1 | asre |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
65400 | usd |
CY2023Q1 | asre |
Shares Issued For Acquisition Amount
SharesIssuedForAcquisitionAmount
|
1132913 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1048991 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36191143 | usd |
CY2023Q2 | asre |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
8000 | usd |
CY2023Q2 | asre |
Shares Issued For Acquisition Amount
SharesIssuedForAcquisitionAmount
|
80000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-221827 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36057316 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-791861 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
45300 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
521487 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
121066 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
150000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2524 | usd | |
asre |
Payments To Acquire Automobile
PaymentsToAcquireAutomobile
|
20723 | usd | |
asre |
Payments To Acquire Automobile
PaymentsToAcquireAutomobile
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20723 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
asre |
Proceeds From Note Payable Related Party
ProceedsFromNotePayableRelatedParty
|
2510500 | usd | |
asre |
Proceeds From Note Payable Related Party
ProceedsFromNotePayableRelatedParty
|
0 | usd | |
asre |
Proceedsfromnote Payable Contra Account
ProceedsfromnotePayableContraAccount
|
-2465200 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26593 | usd |
asre |
Establish Right Of Use Asset
EstablishRightOfUseAsset
|
0 | usd | |
asre |
Establish Right Of Use Asset
EstablishRightOfUseAsset
|
4818470 | usd | |
asre |
Common Stock Issued For Conversion Of Debt
CommonStockIssuedForConversionOfDebt
|
23200 | usd | |
asre |
Common Stock Issued For Conversion Of Debt
CommonStockIssuedForConversionOfDebt
|
0 | usd | |
CY2023Q3 | asre |
Remainingcash Received
RemainingcashReceived
|
750000 | usd |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
4000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
4000000 | shares |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80435 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-221827 | usd |
CY2024Q2 | asre |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-0.00 | |
CY2023Q2 | asre |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-0.00 | |
asre |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-0.01 | ||
asre |
Net Income Loss Per Share Basic And Diluted
NetIncomeLossPerShareBasicAndDiluted
|
-0.05 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72803321 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
66141482 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72174089 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61536642 | shares | |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
54000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
54000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
46400 | shares | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
46400 | shares | |
asre |
Principal Amount
PrincipalAmount
|
20000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
3200 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2023 | asre |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Or Expired In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledOrExpiredInPeriodGross
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | asre |
Number Of Warrant Exercised
NumberOfWarrantExercised
|
0 | shares |
CY2023 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2895000 | shares |
CY2023 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual End Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualEndPeriod
|
P0Y6M21D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
asre |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled Or Expired In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledOrExpiredInPeriodGross
|
-1636000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
asre |
Number Of Warrant Exercised
NumberOfWarrantExercised
|
0 | shares | |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0 |