2025 Q1 Form 10-Q Financial Statement
#000147793225000228 Filed on January 14, 2025
Income Statement
Concept | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
Revenue | $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 | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $464.4K | ||
YoY Change | 51.08% | ||
Operating Profit | -$464.4K | ||
YoY Change | 51.08% | ||
Interest Expense | $164.5K | ||
YoY Change | 5985.57% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$164.5K | ||
YoY Change | 1849.94% | ||
Pretax Income | -$628.9K | ||
YoY Change | 99.14% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$628.9K | ||
YoY Change | 99.14% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 82.44M shares | 74.76M shares | 72.81M shares |
Diluted Shares Outstanding | 74.70M shares |
Balance Sheet
Concept | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
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 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$628.9K | ||
YoY Change | 99.14% | ||
Depreciation, Depletion And Amortization | $1.036K | ||
YoY Change | |||
Cash From Operating Activities | -$219.7K | ||
YoY Change | 2273.79% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $200.0K | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$219.7K | ||
Cash From Investing Activities | $0.00 | ||
Cash From Financing Activities | $200.0K | ||
Net Change In Cash | -$19.72K | ||
YoY Change | 113.03% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$219.7K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-307355 | usd |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
307355 | usd |
CY2023Q4 | us-gaap |
Interest Expense
InterestExpense
|
2703 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2024Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
72810382 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74760382 | shares |
CY2024Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
74760 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
72810 | usd |
CY2024Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001231339 | |
CY2024Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
CY2024Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74760382 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
72810382 | shares |
CY2024Q4 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Start
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermStart
|
P1M10D | |
CY2024Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q4 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-11-30 | |
CY2024Q4 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q4 | dei |
Entity File Number
EntityFileNumber
|
000-52205 | |
CY2024Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
ASTRA ENERGY, INC. | |
CY2024Q4 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2024Q4 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-3113571 | |
CY2024Q4 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1100 Benjamin Franklin Drive | |
CY2024Q4 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Unit 802 | |
CY2024Q4 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Sarasota | |
CY2024Q4 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2024Q4 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
34236 | |
CY2024Q4 | dei |
City Area Code
CityAreaCode
|
1-800 | |
CY2024Q4 | dei |
Local Phone Number
LocalPhoneNumber
|
705-2919 | |
CY2024Q4 | dei |
Security12b Title
Security12bTitle
|
Common | |
CY2024Q4 | dei |
Trading Symbol
TradingSymbol
|
ASRE | |
CY2024Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q4 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q4 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q4 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q4 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2025Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
82435382 | shares |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3294 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23012 | usd |
CY2024Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
240020 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
240020 | usd |
CY2024Q4 | asre |
Accounts Receivable Related Parties Classified Current
AccountsReceivableRelatedPartiesClassifiedCurrent
|
230209 | usd |
CY2024Q3 | asre |
Accounts Receivable Related Parties Classified Current
AccountsReceivableRelatedPartiesClassifiedCurrent
|
235209 | usd |
CY2024Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
47307 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35907 | usd |
CY2024Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2465200 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2465200 | usd |
CY2024Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2986030 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2999348 | usd |
CY2024Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1574872 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1597849 | usd |
CY2024Q4 | us-gaap |
Investments
Investments
|
2725000 | usd |
CY2024Q3 | us-gaap |
Investments
Investments
|
2725000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18528 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19564 | usd |
CY2024Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4691010 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4691010 | usd |
CY2024Q4 | us-gaap |
Assets
Assets
|
11995440 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
12032771 | usd |
CY2024Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1086210 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
965298 | usd |
CY2024Q4 | asre |
Accounts Payable Related Parties Classified Current
AccountsPayableRelatedPartiesClassifiedCurrent
|
594437 | usd |
CY2024Q3 | asre |
Accounts Payable Related Parties Classified Current
AccountsPayableRelatedPartiesClassifiedCurrent
|
507565 | usd |
CY2024Q4 | asre |
Refundable Deposits Current
RefundableDepositsCurrent
|
915000 | usd |
CY2024Q3 | asre |
Refundable Deposits Current
RefundableDepositsCurrent
|
915000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
5000 | usd |
CY2024Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2047334 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1882842 | usd |
CY2024Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
200000 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
200000 | usd |
CY2024Q4 | asre |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
2710500 | usd |
CY2024Q3 | asre |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
2510500 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
128519 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
128519 | usd |
CY2024Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7682000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7109724 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4562492 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4562492 | usd |
CY2024Q4 | us-gaap |
Liabilities
Liabilities
|
12244492 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
11672216 | usd |
CY2024Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
5000 | usd |
CY2024Q4 | asre |
Common Stock To Be Issued
CommonStockToBeIssued
|
19250 | usd |
CY2024Q3 | asre |
Common Stock To Be Issued
CommonStockToBeIssued
|
355465 | usd |
CY2024Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56432481 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56078966 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56771604 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56142747 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-249052 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360555 | usd |
CY2024Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11995440 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12032771 | usd |
CY2024Q4 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2023Q4 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2024Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
246990 | usd |
CY2023Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40335 | usd |
CY2023Q4 | us-gaap |
Business Development
BusinessDevelopment
|
153145 | usd |
CY2024Q4 | asre |
Lease And Rental Expenses
LeaseAndRentalExpenses
|
50284 | usd |
CY2023Q4 | asre |
Lease And Rental Expenses
LeaseAndRentalExpenses
|
0 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24013 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd |
CY2024Q4 | us-gaap |
Officers Compensation
OfficersCompensation
|
115750 | usd |
CY2023Q4 | us-gaap |
Officers Compensation
OfficersCompensation
|
79500 | usd |
CY2024Q4 | asre |
Stock Based Compensation Consulting Expense
StockBasedCompensationConsultingExpense
|
5500 | usd |
CY2023Q4 | asre |
Stock Based Compensation Consulting Expense
StockBasedCompensationConsultingExpense
|
34375 | usd |
CY2024Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
464360 | usd |
CY2024Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-464360 | usd |
CY2024Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-4 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-5733 | usd |
CY2024Q4 | us-gaap |
Interest Expense
InterestExpense
|
164493 | usd |
CY2024Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8436 | usd |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-628857 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.004 | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74696096 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68109600 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
360555 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
19250 | usd |
CY2024Q4 | asre |
Stock Issued During Period Value Issued For Services Related Party
StockIssuedDuringPeriodValueIssuedForServicesRelatedParty
|
0 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-628857 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-249052 | usd |
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 |
CY2024Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-628857 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-315791 | usd |
CY2024Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19250 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34375 | usd |
CY2024Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24013 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-5000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
11400 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
79762 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
191460 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
128022 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
80700 | usd |
CY2024Q4 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
164492 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-219718 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9256 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2024Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
200000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2024Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
200000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-19718 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-9256 | 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 |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3294 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13994 | usd |
CY2024Q4 | asre |
Common Stock Issued For Investment
CommonStockIssuedForInvestment
|
0 | usd |
CY2023Q4 | asre |
Common Stock Issued For Investment
CommonStockIssuedForInvestment
|
1685000 | usd |
CY2024Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22977 | usd |
CY2023Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2024Q4 | 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> | |
CY2024Q4 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.10 | pure |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
167614 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
167614 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
167614 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
167614 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4525579 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5363649 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
672638 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4691011 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
128519 | usd |
CY2024Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4562492 | usd |
CY2024Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
50284 | usd |
CY2024Q4 | asre |
Funding Amount Related To Lease Obligation
FundingAmountRelatedToLeaseObligation
|
195000000 | usd |
CY2024Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
167614 | usd |
CY2024Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56771604 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-628857 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-315791 | usd |
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.004 | |
CY2024Q2 | asre |
Automobile Gross
AutomobileGross
|
20723 | usd |
CY2024Q4 | asre |
Automobile Depreciated Period
AutomobileDepreciatedPeriod
|
five years | |
CY2024Q4 | us-gaap |
Depreciation
Depreciation
|
1036 | usd |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74696096 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68109600 | shares |
CY2024Q2 | asre |
Automobile Gross Amount
AutomobileGrossAmount
|
20723 | usd |
CY2024Q2 | asre |
Automobile Accumulated Depreciation
AutomobileAccumulatedDepreciation
|
2195 | usd |
CY2024Q2 | asre |
Automobile Net Amount
AutomobileNetAmount
|
18528 | usd |
CY2024Q4 | asre |
Liquidation Description
LiquidationDescription
|
the Liquidation Preference Amount which is the product of the stocks Stated Value of $40 per share plus 120% before any payment or distribution of assets to the holders of Common Stock or any other Junior Stock | |
CY2024Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
175000 | shares |
CY2024Q4 | asre |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Of Underlying Share On Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueOfUnderlyingShareOnGrantDate
|
0.11 | |
CY2024Q4 | asre |
Non Cash Compensation Expense
NonCashCompensationExpense
|
19250 | 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 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 | |
CY2024 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Start
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermStart
|
P0Y6M21D | |
CY2024 | 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 |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2024 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
569000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.00 | |
CY2024 | asre |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual End Period
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualEndPeriod
|
P0Y1M9D | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
569000 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2024Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2024Q4 | asre |
Aggregate Intrinsic Value Amount
AggregateIntrinsicValueAmount
|
0 | usd |
CY2024Q4 | us-gaap |
Business Development
BusinessDevelopment
|
21823 | usd |