2024 Q4 Form 10-K Financial Statement
#000147793224008111 Filed on December 16, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.036K | $88.31K | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $464.4K | $2.349M | |
YoY Change | 51.08% | -29.78% | |
Operating Profit | -$464.4K | -$2.349M | |
YoY Change | 51.08% | -29.78% | |
Interest Expense | $164.5K | $1.881M | |
YoY Change | 5985.57% | 13820.07% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$164.5K | -$1.139M | |
YoY Change | 1849.94% | -116.07% | |
Pretax Income | -$628.9K | -$3.487M | |
YoY Change | 99.14% | -66.56% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$628.9K | -$3.487M | |
YoY Change | 99.14% | -66.56% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | -$0.05 | |
COMMON SHARES | |||
Basic Shares Outstanding | 74.76M shares | 72.81M shares | 72.47M shares |
Diluted Shares Outstanding | 74.70M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $3.294K | $23.01K | |
Short-Term Investments | |||
Other Short-Term Assets | $47.31K | $35.91K | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | $2.465M | $2.465M | |
Receivables | $240.0K | $240.0K | |
Other Receivables | |||
Total Short-Term Assets | $2.986M | $2.999M | |
YoY Change | 21237.93% | 12800.42% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.53K | $19.56K | |
YoY Change | -99.62% | -99.59% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.009M | $9.033M | |
YoY Change | -2.37% | 19.75% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.986M | $2.999M | |
Total Long-Term Assets | $9.009M | $9.033M | |
Total Assets | $12.00M | $12.03M | |
YoY Change | 29.79% | 59.02% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.086M | $965.3K | |
YoY Change | 138.9% | 263.01% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.682M | $7.110M | |
YoY Change | 449.54% | 531.57% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.682M | $7.110M | |
Total Long-Term Liabilities | |||
Total Liabilities | $12.24M | $11.67M | |
YoY Change | 101.1% | 100.67% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$56.77M | -$56.14M | |
YoY Change | 7.17% | 6.62% | |
Common Stock | $74.76K | $72.81K | |
YoY Change | 2.74% | 7.64% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$249.1K | $360.6K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.00M | $12.03M | |
YoY Change | 29.79% | 59.02% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$628.9K | -$3.487M | |
YoY Change | 99.14% | -66.56% | |
Depreciation, Depletion And Amortization | $1.036K | $88.31K | |
YoY Change | |||
Cash From Operating Activities | -$219.7K | -$31.80K | |
YoY Change | 2273.79% | -94.64% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$20.72K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $200.0K | $52.29K | |
YoY Change | -87.48% | ||
NET CHANGE | |||
Cash From Operating Activities | -$219.7K | -$31.80K | |
Cash From Investing Activities | $0.00 | -$20.72K | |
Cash From Financing Activities | $200.0K | $52.29K | |
Net Change In Cash | -$19.72K | -$238.00 | |
YoY Change | 113.03% | -99.86% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$219.7K | -$31.80K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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ASTRA ENERGY INC. | |
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NV | |
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1100 Benjamin Franklin Drive | |
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Unit 802 | |
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Sarasota | |
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Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
70475577 | shares |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53900 | usd |
CY2023 | asre |
Common Stock Issued For Services Relatrd Party Amount
CommonStockIssuedForServicesRelatrdPartyAmount
|
1518750 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
584150 | usd |
CY2023 | asre |
Prepaid Common Stock Issued For Acquisition Amount
PrepaidCommonStockIssuedForAcquisitionAmount
|
9867027 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
264500 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10430545 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1749982 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
389840 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1685000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
23200 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3487467 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360555 | usd |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
3487464 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
10430545 | usd |
CY2024 | asre |
Stock Based Compensation Related Parties
StockBasedCompensationRelatedParties
|
0 | usd |
CY2023 | asre |
Stock Based Compensation Related Parties
StockBasedCompensationRelatedParties
|
1518750 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
389840 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
692009 | usd |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7049212 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88310 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd |
CY2024 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
69250 | usd |
CY2024 | asre |
Early Payment Penalty Amount
EarlyPaymentPenaltyAmount
|
0 | usd |
CY2023 | asre |
Early Payment Penalty Amount
EarlyPaymentPenaltyAmount
|
20706 | usd |
CY2024 | asre |
Loss On Issuance Of Convertible Debt Amount
LossOnIssuanceOfConvertibleDebtAmount
|
0 | usd |
CY2023 | asre |
Loss On Issuance Of Convertible Debt Amount
LossOnIssuanceOfConvertibleDebtAmount
|
36242 | usd |
CY2024 | us-gaap |
Gain Loss On Price Risk Derivatives Net
GainLossOnPriceRiskDerivativesNet
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Price Risk Derivatives Net
GainLossOnPriceRiskDerivativesNet
|
-50570 | usd |
CY2024 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
151812 | usd |
CY2024 | asre |
Financing Costs
FinancingCosts
|
1530000 | usd |
CY2023 | asre |
Financing Costs
FinancingCosts
|
0 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
35907 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
240020 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd |
CY2024 | asre |
Increase Decrease In Receivable Related Party
IncreaseDecreaseInReceivableRelatedParty
|
235209 | usd |
CY2023 | asre |
Increase Decrease In Receivable Related Party
IncreaseDecreaseInReceivableRelatedParty
|
-194520 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
583407 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
216613 | usd |
CY2024 | asre |
Increase Decrease In Lease Penalties
IncreaseDecreaseInLeasePenalties
|
318467 | usd |
CY2023 | asre |
Increase Decrease In Lease Penalties
IncreaseDecreaseInLeasePenalties
|
0 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
185065 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
215300 | usd |
CY2024 | asre |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
0 | usd |
CY2023 | asre |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
-270185 | usd |
CY2024 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
725000 | usd |
CY2023 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
190000 | usd |
CY2024 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
146707 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6210 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31804 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-593160 | usd |
CY2024 | asre |
Payment To Acquire Automobile
PaymentToAcquireAutomobile
|
20723 | usd |
CY2023 | asre |
Payment To Acquire Automobile
PaymentToAcquireAutomobile
|
0 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20723 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | usd |
CY2024 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2510500 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
93011 | usd |
CY2024 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
93011 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2024 | asre |
Financial Guarantee Insurance
FinancialGuaranteeInsurance
|
2465200 | usd |
CY2023 | asre |
Financial Guarantee Insurance
FinancialGuaranteeInsurance
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
224500 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52289 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
417511 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-238 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-175649 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23012 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23250 | usd |
CY2024 | asre |
Issuance Of Common Stock For Investment
IssuanceOfCommonStockForInvestment
|
0 | usd |
CY2023 | asre |
Issuance Of Common Stock For Investment
IssuanceOfCommonStockForInvestment
|
2725000 | usd |
CY2024 | asre |
Issuance Of Common Stock For License Asset
IssuanceOfCommonStockForLicenseAsset
|
1685000 | usd |
CY2023 | asre |
Issuance Of Common Stock For License Asset
IssuanceOfCommonStockForLicenseAsset
|
0 | usd |
CY2024 | asre |
Issuance Of Common Stock For Prepayment Of Acquisition
IssuanceOfCommonStockForPrepaymentOfAcquisition
|
0 | usd |
CY2023 | asre |
Issuance Of Common Stock For Prepayment Of Acquisition
IssuanceOfCommonStockForPrepaymentOfAcquisition
|
7049212 | usd |
CY2024 | asre |
Establish Right Of Use Asset
EstablishRightOfUseAsset
|
0 | usd |
CY2023 | asre |
Establish Right Of Use Asset
EstablishRightOfUseAsset
|
4818471 | usd |
CY2024 | asre |
Issuance Of Common Stock For Conversion Of Debt
IssuanceOfCommonStockForConversionOfDebt
|
23200 | usd |
CY2023 | asre |
Issuance Of Common Stock For Conversion Of Debt
IssuanceOfCommonStockForConversionOfDebt
|
0 | usd |
CY2024 | 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 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2024 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.10 | pure |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3487467 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10430545 | usd |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72472237 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70475577 | shares |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56142747 | usd |
CY2024Q2 | asre |
Automobile Gross
AutomobileGross
|
20723 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
1159 | usd |
CY2024Q2 | asre |
Automobile Gross Amount
AutomobileGrossAmount
|
20723 | usd |
CY2024Q2 | asre |
Automobile Accumulated Depreciation
AutomobileAccumulatedDepreciation
|
1159 | usd |
CY2024Q2 | asre |
Automobile Net Amount
AutomobileNetAmount
|
19564 | usd |
CY2024 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
5000000 | shares |
CY2024 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
318467 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
167614 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
167614 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
167614 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
|
167614 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
|
167614 | usd |
CY2024Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
|
4525579 | usd |
CY2024Q3 | us-gaap |
Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
|
5363649 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
672638 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4691011 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
128519 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4562492 | 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 |
CY2022Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
20000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.08 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.00 | |
CY2024Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
46400 | shares |
CY2024 | 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 | |
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 |
CY2024 | asre |
Number Of Warrants Outstanding
NumberOfWarrantsOutstanding
|
569000 | shares |
CY2024Q3 | asre |
Exercise Price Of Warrants
ExercisePriceOfWarrants
|
1.00 | |
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 | 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 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares |
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 | asre |
Aggregate Intrinsic Value Amount
AggregateIntrinsicValueAmount
|
0 | usd |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
2326000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
569000 | shares |
CY2024 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual End Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualEndPeriod
|
P0Y1M9D | |
CY2024 | asre |
Aggregate Intrinsic Value Amount
AggregateIntrinsicValueAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
7529000 | usd |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
|
0.21 | pure |
CY2024 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
493000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
699000 | usd |
CY2024 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-493000 | usd |
CY2023 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-699000 | usd |
CY2024 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | usd |
CY2023 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.21 | pure |
CY2024Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
8022000 | usd |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
7529000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8022000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7529000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |