2023 Q1 Form 10-Q Financial Statement
#000174079723000012 Filed on February 14, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $142.4K | $39.28K |
YoY Change | -100.0% | 262.47% | -74.62% |
Cost Of Revenue | $0.00 | $213.9K | $331.3K |
YoY Change | -100.0% | -35.42% | -33.88% |
Gross Profit | $0.00 | $71.54K | -$292.0K |
YoY Change | -100.0% | -124.5% | -15.66% |
Gross Profit Margin | 50.24% | -743.3% | |
Selling, General & Admin | $121.1K | $45.89K | $196.7K |
YoY Change | 97.46% | -76.67% | 246.09% |
% of Gross Profit | 64.15% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.830K | $3.820K | -$3.310K |
YoY Change | -67.92% | -215.41% | -123.02% |
% of Gross Profit | 5.34% | ||
Operating Expenses | $124.9K | $49.72K | $210.7K |
YoY Change | 86.39% | -76.4% | 196.93% |
Operating Profit | -$124.9K | $110.5K | -$502.7K |
YoY Change | 809.98% | -121.98% | 20.5% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $10.78K | $153.3K |
YoY Change | -100.0% | -92.97% | -1533400.0% |
Pretax Income | -$124.9K | -$110.5K | -$349.3K |
YoY Change | 1635.28% | -68.38% | -16.26% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$124.9K | -$110.5K | -$349.3K |
YoY Change | 1635.28% | -68.38% | -16.26% |
Net Earnings / Revenue | -77.59% | -889.33% | |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$13.27K |
COMMON SHARES | |||
Basic Shares Outstanding | 32.23M shares | 32.23M shares | 26.32M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $107.5K | $18.81K | $4.580K |
YoY Change | 222.83% | 310.7% | -84.48% |
Cash & Equivalents | $107.5K | $18.81K | $4.580K |
Short-Term Investments | |||
Other Short-Term Assets | $100.00 | $1.610K | $76.90K |
YoY Change | -99.92% | -97.91% | 23.02% |
Inventory | |||
Prepaid Expenses | $1.505K | ||
Receivables | $0.00 | $64.44K | $59.70K |
Other Receivables | $0.00 | $62.32K | $150.2K |
Total Short-Term Assets | $107.6K | $147.2K | $291.4K |
YoY Change | -67.49% | -49.49% | -24.19% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.500K | $1.500K | $500.00 |
YoY Change | 0.0% | 200.0% | -98.1% |
Goodwill | |||
YoY Change | |||
Intangibles | $133.8K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $133.9K | $137.7K | $135.7K |
YoY Change | 8.15% | 1.46% | -45.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $107.6K | $147.2K | $291.4K |
Total Long-Term Assets | $133.9K | $137.7K | $135.7K |
Total Assets | $241.5K | $284.9K | $427.1K |
YoY Change | -46.89% | -33.3% | -32.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $44.30K | $87.00K | $16.57K |
YoY Change | 2130.66% | 425.05% | -96.27% |
Accrued Expenses | $192.6K | $10.09K | $161.4K |
YoY Change | 6739.49% | -93.75% | 546.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $637.8K | $506.8K | $666.1K |
YoY Change | 6.33% | -23.91% | 51.63% |
Long-Term Debt Due | $99.00K | ||
YoY Change | |||
Total Short-Term Liabilities | $874.7K | $824.4K | $844.0K |
YoY Change | 1.68% | -2.33% | -12.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $874.7K | $824.4K | $844.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $874.7K | $824.4K | $844.0K |
YoY Change | 1.68% | -2.33% | -12.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $847.9K | $719.8K | |
YoY Change | 71.0% | ||
Common Stock | $38.50K | $32.23K | |
YoY Change | 46.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$633.3K | -$539.5K | -$416.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $241.5K | $284.9K | $427.1K |
YoY Change | -46.89% | -33.3% | -32.66% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$124.9K | -$110.5K | -$349.3K |
YoY Change | 1635.28% | -68.38% | -16.26% |
Depreciation, Depletion And Amortization | $3.830K | $3.820K | -$3.310K |
YoY Change | -67.92% | -215.41% | -123.02% |
Cash From Operating Activities | -$73.50K | $32.59K | -$395.3K |
YoY Change | -177.42% | -108.24% | -756.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $33.29K |
YoY Change | -100.0% | -2828.69% | |
Cash From Investing Activities | $0.00 | $0.00 | $33.29K |
YoY Change | -100.0% | -2828.69% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 162.2K | -17.66K | 358.1K |
YoY Change | -344.79% | -104.93% | -875.3% |
NET CHANGE | |||
Cash From Operating Activities | -73.50K | 32.59K | -395.3K |
Cash From Investing Activities | 0.000 | 0.000 | 33.29K |
Cash From Financing Activities | 162.2K | -17.66K | 358.1K |
Net Change In Cash | 88.65K | 14.93K | -3.930K |
YoY Change | 208.89% | -479.9% | -130.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$73.50K | $32.59K | -$395.3K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$73.50K | $32.59K | |
YoY Change |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
36634 | usd |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
193776 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
148148 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
397616 | usd | |
CY2022Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
8968 | usd |
CY2021Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
2641 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
29554 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
46314 | usd | |
CY2022Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
290 | usd |
CY2021Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
303 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
898 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
887 | usd | |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
49717 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
210692 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
198192 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
486886 | usd | |
CY2022Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10783 | usd |
CY2021Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
153330 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
14651 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
210072 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110471 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
349334 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
223995 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119322 | usd | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
110471 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
349334 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
223995 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
119322 | usd | |
CY2022Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
9417 | usd |
CY2021Q4 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1539 | usd |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
2965 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
30162 | usd | |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
119888 | usd |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
350873 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
226960 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
149484 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26316083 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26316083 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26316083 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26316083 | shares | |
CY2021Q1 | us-gaap |
Shares Issued
SharesIssued
|
26281600 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
5000000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-327413 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-1654 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
396328 | usd |
CY2021Q2 | us-gaap |
Shares Issued
SharesIssued
|
26281600 | shares |
CY2021Q2 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
5000000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
67261 | usd |
CY2021Q3 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
34,483 | |
CY2021Q3 | us-gaap |
Conversion Of Stock New Issuance
ConversionOfStockNewIssuance
|
60,000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-26967 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-166316 | usd |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
26281600 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
5000000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-66022 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-1584 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-349334 | usd |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
26281600 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
5000000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-416940 | usd |
CY2022Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
26316083 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
5000000 | shares |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-405561 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-4694 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29762 | usd |
CY2022Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
26316083 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
5000000 | shares |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-440017 | usd |
CY2022Q3 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
5,915,000 | |
CY2022Q3 | us-gaap |
Conversion Of Stock New Issuance
ConversionOfStockNewIssuance
|
91,500 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
10955 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83762 | usd |
CY2022Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32231083 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
5000000 | shares |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-419825 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-9186 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-110471 | usd |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32231083 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
5000000 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-539482 | usd |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
223995 | usd | |
us-gaap |
Net Investment Income
NetInvestmentIncome
|
119322 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
2965 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
30207 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
19592 | usd | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
24586 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
85015 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-254349 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
60679 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3933 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7275 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2367 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
1500 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-90000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1938 | usd | |
us-gaap |
Loans And Leases Receivable Related Parties Period Increase Decrease
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
|
-105241 | usd | |
us-gaap |
Loans And Leases Receivable Related Parties Period Increase Decrease
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
|
97002 | usd | |
tren |
Retainersfrom
Retainersfrom
|
33602 | usd | |
tren |
Retainersfrom
Retainersfrom
|
375199 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
124658 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
128454 | usd | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
314 | usd | |
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
4 | usd | |
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
104 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19036 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
629953 | usd | |
tren |
Development Chatbot
DevelopmentChatbot
|
4060 | usd | |
tren |
Mobileapp
Mobileapp
|
29450 | usd | |
tren |
Vehicles Acquisition
VehiclesAcquisition
|
33719 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
33510 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33719 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
87124 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5915 | usd | |
us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
61730 | usd | |
us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
79516 | usd | |
us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
154772 | usd | |
us-gaap |
Increase Decrease In Notes Payable Related Parties
IncreaseDecreaseInNotesPayableRelatedParties
|
-460932 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-540448 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14477 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-55786 | usd | |
CY2022Q1 | us-gaap |
Cash
Cash
|
33289 | usd |
CY2021Q2 | us-gaap |
Cash
Cash
|
60364 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
18812 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
4578 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_za7upldu8oE6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_zkVMGuNowZxk">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with GAAP 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 amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18812 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1505 | usd |
CY2022Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
126162 | usd |
us-gaap |
Property Plant And Equipment Preproduction Design And Development Costs
PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts
|
<p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts_zR1ljivFum2b" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_864_zk7mceLcCiy3">Website Development Costs</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company amortizes these costs using the straight-line method over a period of one years, which is the remaining estimated economic life of the costs. At the end of each reporting period, the Company writes down any excess of the unamortized balance over the net realizable value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> | ||
us-gaap |
Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
|
<p id="xdx_849_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_z1PDNV4t9Ied" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_869_zfufXlOmUNH7">Revenue Recognition </span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company adopted Accounting Standards Codification (“ASC”) 606. ASC 606, Revenue from Contracts with Customers, establishes principles for reporting information about the nature, amount, timing and uncertainty of revenue and cash flows arising from the entity’s contracts to provide goods or services to customers. The core principle requires an entity to recognize revenue to depict the transfer of goods or services to customers in an amount that reflects the consideration that it expects to be entitled to receive in exchange for those goods or services recognized as performance obligations are satisfied.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has assessed the impact of the guidance by performing the following five steps analysis:</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 1: Identify the contract</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 2: Identify the performance obligations</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 3: Determine the transaction price</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 4: Allocate the transaction price</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Step 5: Recognize revenue</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue is measured at the fair value of the consideration received or receivable, net of discounts and taxes applicable to the revenue.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Revenue from supplies of consulting services is recognized when title and risk of loss are transferred and there are no continuing obligations to the customer. Title and the risks and rewards of ownership transfer to and accepted by the customer when the services are collected by the customer at the Company’s office. Revenue is recorded net of sales discounts, returns, allowances, and other adjustments that are based upon management’s best estimates and historical experience and are provided for in the same period as the related revenues are recorded. Based on limited operating history, management estimates that there was no sales return for the period reported.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company derives its revenue from direct sales to individuals and business companies. Generally, the Company recognizes revenue when services are sold and accepted by the customers and there are no continuing obligations to the customer.</p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: right"> </p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: right">10 | Page<br/> </p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
223995 | usd | |
CY2022Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
1500 | usd |
us-gaap |
Long Term Debt Description
LongTermDebtDescription
|
our director has loaned to the Company $86,878 | ||
CY2022Q4 | us-gaap |
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
|
5000000 | shares |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
32231083 | shares |