2022 Q4 Form 10-Q Financial Statement
#000149315222030094 Filed on November 01, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $3.301K | $2.980K |
YoY Change | -100.0% | 10.77% | -72.12% |
Cost Of Revenue | $0.00 | $27.53K | $27.38K |
YoY Change | -100.0% | 0.56% | 1.75% |
Gross Profit | $0.00 | -$24.23K | -$24.40K |
YoY Change | -100.0% | -0.68% | 50.43% |
Gross Profit Margin | -734.11% | -818.79% | |
Selling, General & Admin | $2.110M | $1.080M | $707.3K |
YoY Change | 192.92% | 52.68% | 133.13% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $1.086K | $4.520K |
YoY Change | 8.7% | -75.97% | 5.85% |
% of Gross Profit | |||
Operating Expenses | $2.380M | $1.248M | $707.3K |
YoY Change | 230.39% | 76.39% | 133.13% |
Operating Profit | -$2.380M | -$1.272M | -$731.7K |
YoY Change | 167.25% | 73.82% | 128.93% |
Interest Expense | $0.00 | $0.00 | -$88.86K |
YoY Change | -100.0% | -100.0% | 67.09% |
% of Operating Profit | |||
Other Income/Expense, Net | -$160.0K | -$1.917K | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$2.540M | -$1.270M | -$820.6K |
YoY Change | 175.08% | 54.77% | 120.23% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.200M | -$1.028M | -$619.1K |
YoY Change | 260.35% | 66.07% | 128.3% |
Net Earnings / Revenue | -31147.89% | -20776.51% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.47 | -$0.23 | -$210.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 371.3M shares | 3.499B shares | 2.947B shares |
Diluted Shares Outstanding | 4.580M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $280.0K | $420.0K | $18.13K |
YoY Change | 1129.15% | 2216.6% | -93.62% |
Cash & Equivalents | $280.5K | $418.3K | $18.13K |
Short-Term Investments | |||
Other Short-Term Assets | $50.00K | $30.00K | $17.89K |
YoY Change | 189.86% | 67.69% | 1783.16% |
Inventory | $11.16K | ||
Prepaid Expenses | |||
Receivables | $91.00 | $247.00 | $380.00 |
Other Receivables | $20.00K | $20.00K | $16.93K |
Total Short-Term Assets | $345.4K | $461.6K | $64.49K |
YoY Change | 496.26% | 615.71% | -80.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $217.6K | $117.5K | $64.32K |
YoY Change | 304.17% | 82.73% | -34.69% |
Goodwill | |||
YoY Change | |||
Intangibles | $4.971M | $4.829M | |
YoY Change | 281.69% | ||
Long-Term Investments | $150.0K | $150.0K | $150.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $5.339M | $5.097M | $1.551M |
YoY Change | 254.44% | 228.72% | 148.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $345.4K | $461.6K | $64.49K |
Total Long-Term Assets | $5.339M | $5.097M | $1.551M |
Total Assets | $5.684M | $5.558M | $1.615M |
YoY Change | 263.4% | 244.17% | 69.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $410.0K | $440.0K | $290.0K |
YoY Change | 32.26% | 51.72% | -57.35% |
Accrued Expenses | $0.00 | $0.00 | $3.010K |
YoY Change | -100.0% | -100.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $97.82K | ||
YoY Change | -89.27% | ||
Total Short-Term Liabilities | $2.798M | $2.937M | $1.079M |
YoY Change | 180.24% | 172.24% | -57.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $78.96K | $25.21K | $115.3K |
YoY Change | -27.51% | -78.14% | -19.71% |
Total Long-Term Liabilities | $78.96K | $25.21K | $115.3K |
YoY Change | -27.51% | -78.14% | -19.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.798M | $2.937M | $1.079M |
Total Long-Term Liabilities | $78.96K | $25.21K | $115.3K |
Total Liabilities | $2.877M | $2.962M | $2.719M |
YoY Change | 159.81% | 8.96% | -40.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.59M | -$57.39M | |
YoY Change | 8.42% | ||
Common Stock | $5.111K | $3.655M | |
YoY Change | -99.84% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.696M | $1.193M | -$1.104M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.684M | $5.558M | $1.615M |
YoY Change | 263.4% | 244.17% | 69.23% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.200M | -$1.028M | -$619.1K |
YoY Change | 260.35% | 66.07% | 128.3% |
Depreciation, Depletion And Amortization | $10.00K | $1.086K | $4.520K |
YoY Change | 8.7% | -75.97% | 5.85% |
Cash From Operating Activities | -$1.220M | $1.070M | -$1.103M |
YoY Change | 71.06% | -197.02% | 357.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $280.0K | $2.320M | $685.6K |
YoY Change | -1785.73% | 238.38% | 167121.95% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$280.0K | -$2.320M | $685.6K |
YoY Change | 1585.73% | -438.38% | 167121.95% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $150.0K | ||
YoY Change | 50.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.310M | 1.280M | 363.7K |
YoY Change | 137.15% | 251.91% | 59.27% |
NET CHANGE | |||
Cash From Operating Activities | -1.220M | 1.070M | -1.103M |
Cash From Investing Activities | -280.0K | -2.320M | 685.6K |
Cash From Financing Activities | 1.310M | 1.280M | 363.7K |
Net Change In Cash | -190.0K | 30.00K | -53.54K |
YoY Change | 7.08% | -156.03% | 330.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.220M | $1.070M | -$1.103M |
Capital Expenditures | $280.0K | $2.320M | $685.6K |
Free Cash Flow | -$1.500M | -$1.250M | -$1.788M |
YoY Change | 115.33% | -30.11% | 640.21% |
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CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
163800 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
184221 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1247694 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
707335 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3064305 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2560171 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1271927 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-731733 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3121892 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2625559 | usd | |
CY2021Q3 | ATLX |
Interest On Promissory Notes
InterestOnPromissoryNotes
|
77856 | usd |
ATLX |
Interest On Promissory Notes
InterestOnPromissoryNotes
|
239099 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-11005 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-12839 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
224812 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1917 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3883 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-218 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1917 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
88858 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3883 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
476532 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1270010 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-820591 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3118009 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3102091 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1270010 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-820591 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3118009 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3102091 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-241818 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-201452 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-687311 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-940256 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1028192 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-619139 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2430698 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2161835 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3434765947 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2946874985 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3434765947 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2659344430 | shares | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1270010 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-820591 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3118009 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3102091 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-267594 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
6794 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
38870 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
25498 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1537604 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-813797 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3079139 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3076593 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-472483 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-185647 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-673300 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-940450 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1065121 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-628150 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2405839 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2136143 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-119656 | usd |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
642018 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
150000 | usd |
CY2021Q3 | ATLX |
Issuance Of Common Stock Warrants In Connection With Issuance Of Convertible Notes
IssuanceOfCommonStockWarrantsInConnectionWithIssuanceOfConvertibleNotes
|
1950 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
151547 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
191185 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6794 | usd |
CY2021Q3 | ATLX |
Issuance Of Sale Of Apollo Resources Common Stock In Connection With Equity Offerings
IssuanceOfSaleOfApolloResourcesCommonStockInConnectionWithEquityOfferings
|
217500 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-820591 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
420747 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1197592 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1227776 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
658175 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-267594 | usd |
CY2022Q3 | ATLX |
Issuance Of Jupiter Gold Common Stock In Connection With Sales Made Under Private Offerings
IssuanceOfJupiterGoldCommonStockInConnectionWithSalesMadeUnderPrivateOfferings
|
50000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1270010 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2595939 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1496252 | usd |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
642018 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
816650 | usd | |
ATLX |
Issuance Of Common Stock In Connection With Exercise Of Common Stock Options And Warrants
IssuanceOfCommonStockInConnectionWithExerciseOfCommonStockOptionsAndWarrants
|
145700 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
183392 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
356827 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1234907 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1228598 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
25498 | usd | |
ATLX |
Issuance Of Jupiter Gold Common Stock In Connection With Sales Made Under Private Offerings
IssuanceOfJupiterGoldCommonStockInConnectionWithSalesMadeUnderPrivateOfferings
|
118000 | usd | |
ATLX |
Issuance Of Sale Of Apollo Resources Common Stock In Connection With Equity Offerings
IssuanceOfSaleOfApolloResourcesCommonStockInConnectionWithEquityOfferings
|
267500 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3102091 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
420747 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
456866 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2613736 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1000000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1029476 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
38870 | usd | |
ATLX |
Issuance Of Jupiter Gold Common Stock In Connection With Sales Made Under Private Offerings
IssuanceOfJupiterGoldCommonStockInConnectionWithSalesMadeUnderPrivateOfferings
|
50000 | usd | |
ATLX |
Issuance Of Sale Of Apollo Resources Common Stock In Connection With Equity Offerings
IssuanceOfSaleOfApolloResourcesCommonStockInConnectionWithEquityOfferings
|
525000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3118009 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2595939 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3118009 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3102091 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1029476 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1442377 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12839 | usd | |
ATLX |
Common Stock Issued In Satisfaction Of Other Financing Costs
CommonStockIssuedInSatisfactionOfOtherFinancingCosts
|
91996 | usd | |
ATLX |
Convertible Debt Issued In Satisfaction Of Other Financing Costs
ConvertibleDebtIssuedInSatisfactionOfOtherFinancingCosts
|
37212 | usd | |
ATLX |
Preferred Stock Issued In Satisfaction Of Interest And Other Financing Costs
PreferredStockIssuedInSatisfactionOfInterestAndOtherFinancingCosts
|
75276 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-224812 | usd | |
ATLX |
Depreciations And Amortizations
DepreciationsAndAmortizations
|
-16717 | usd | |
ATLX |
Depreciations And Amortizations
DepreciationsAndAmortizations
|
28128 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1154 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-19238 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
579 | usd | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-8722 | usd | |
us-gaap |
Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-16285 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1938819 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-14244 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-83715 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-535 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-258293 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1201277 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
46990 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
6574 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2526836 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
265579 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2573826 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-272153 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2613736 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
891650 | usd | |
ATLX |
Proceeds From Sale Of Subsidiary Common Stock To Noncontrolling Interests Net
ProceedsFromSaleOfSubsidiaryCommonStockToNoncontrollingInterestsNet
|
575000 | usd | |
ATLX |
Proceeds From Sale Of Subsidiary Common Stock To Noncontrolling Interests Net
ProceedsFromSaleOfSubsidiaryCommonStockToNoncontrollingInterestsNet
|
456200 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
125000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
235308 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3188736 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1237542 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
38870 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
422 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
395487 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-235466 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22776 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
253598 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
418263 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18132 | usd |
ATLX |
Related Party Convertible Note Payable Exchanged For Stock
RelatedPartyConvertibleNotePayableExchangedForStock
|
566743 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1234907 | usd | |
ATLX |
Common Stock Warrants Issued In Connection With Convertible Promissory Notes
CommonStockWarrantsIssuedInConnectionWithConvertiblePromissoryNotes
|
40019 | usd | |
CY2021Q4 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
310047 | usd |
CY2022Q3 | ATLX |
Mineral Rights Payable Current And Noncurrent
MineralRightsPayableCurrentAndNoncurrent
|
2480725 | usd |
CY2021Q4 | ATLX |
Mineral Rights Payable Current And Noncurrent
MineralRightsPayableCurrentAndNoncurrent
|
672601 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5590 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zAb7TlmV5B99" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span style="text-decoration: underline"><span id="xdx_86F_z8k4HY1b40b5">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingencies at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results may differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>ATLAS LITHIUM CORPORATION</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>NOTES TO THE CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>NOTE 1 – ORGANIZATION, BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
548680 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
431146 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
117534 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
456747 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
402920 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53827 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1086 | usd |
us-gaap |
Depreciation
Depreciation
|
16717 | usd | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
4518 | usd |
us-gaap |
Depreciation
Depreciation
|
28128 | usd | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4829276 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1302440 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Other Current And Noncurrent
AccountsPayableOtherCurrentAndNoncurrent
|
441714 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2922439 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
988238 | usd |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25211 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
108926 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.790 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
2.06 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0151 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0319 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | ||
us-gaap |
Payments For Rent
PaymentsForRent
|
3833 | usd | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="xdx_807_eus-gaap--LossContingencyDisclosures_zHHs1MRNuEr7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b>NOTE 7 – <span id="xdx_82F_zVMLiMtsiJ24">RISKS AND UNCERTAINTIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span style="text-decoration: underline">Currency Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company operates primarily in Brazil which exposes it to currency risks. The Company’s business activities may generate intercompany receivables or payables that are in a currency other than the functional currency of the entity. Changes in exchange rates from the time the activity occurs to the time payments are made may result in the Company receiving either more or less in local currency than the local currency equivalent at the time of the original activity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company’s condensed consolidated financial statements are denominated in U.S. dollars. Accordingly, changes in exchange rates between the applicable foreign currency and the U.S. dollar affect the translation of each foreign subsidiary’s financial results into U.S. dollars for purposes of reporting in the consolidated financial statements. The Company’s foreign subsidiaries translate their financial results from the local currency into U.S. dollars in the following manner: (a) income statement accounts are translated at average exchange rates for the period; (b) balance sheet asset and liability accounts are translated at end of period exchange rates; and (c) equity accounts are translated at historical exchange rates. Translation in this manner affects the shareholders’ equity account referred to as the foreign currency translation adjustment account. This account exists only in the foreign subsidiaries’ U.S. dollar balance sheets and is necessary to keep the foreign subsidiaries’ balance sheets in agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> |