2023 Q3 Form 10-Q Financial Statement
#000147793223006022 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $1.00 | $1.00 |
YoY Change | -99.5% | -99.85% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $77.54K | $34.65K |
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.960K | $7.480K |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $77.54K | $34.65K |
YoY Change | -45.62% | -30.12% |
Operating Profit | -$77.54K | -$34.65K |
YoY Change | -45.55% | -29.18% |
Interest Expense | $31.86K | $0.00 |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $270.00 | $0.00 |
YoY Change | 462.5% | |
Pretax Income | -$109.1K | -$34.65K |
YoY Change | -23.33% | -29.18% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$109.1K | -$34.65K |
YoY Change | -23.33% | -29.18% |
Net Earnings / Revenue | -10913500.0% | -3465100.0% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 23.63M shares | 23.58M shares |
Diluted Shares Outstanding | 23.89M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.130K | $6.430K |
YoY Change | ||
Cash & Equivalents | $3.131K | $6.426K |
Short-Term Investments | ||
Other Short-Term Assets | $30.20K | $30.20K |
YoY Change | ||
Inventory | ||
Prepaid Expenses | $30.20K | $30.20K |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $33.34K | $36.63K |
YoY Change | 2075.91% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $128.7K | $114.6K |
YoY Change | -7.41% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $33.34K | $36.63K |
Total Long-Term Assets | $128.7K | $114.6K |
Total Assets | $162.0K | $151.2K |
YoY Change | 15.31% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $66.14K | $53.61K |
YoY Change | 2.07% | |
Accrued Expenses | $25.35K | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $55.00K | $55.00K |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $169.3K | $131.4K |
YoY Change | 72.78% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $169.3K | $131.4K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $169.3K | $131.4K |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$759.1K | -$650.0K |
YoY Change | 38.7% | 60.5% |
Common Stock | $2.424K | $2.364K |
YoY Change | 8.6% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$7.295K | $19.84K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $162.0K | $151.2K |
YoY Change | 15.31% | 96.67% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$109.1K | -$34.65K |
YoY Change | -23.33% | -29.18% |
Depreciation, Depletion And Amortization | $7.960K | $7.480K |
YoY Change | ||
Cash From Operating Activities | $18.71K | -$102.5K |
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.00K | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$22.00K | $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 | 0.000 | 75.00K |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 18.71K | -102.5K |
Cash From Investing Activities | -22.00K | 0.000 |
Cash From Financing Activities | 0.000 | 75.00K |
Net Change In Cash | -3.290K | -27.55K |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | $18.71K | -$102.5K |
Capital Expenditures | $22.00K | $0.00 |
Free Cash Flow | -$3.290K | -$102.5K |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48926 | usd |
CY2023Q2 | brooqly |
Shares Issued For Cash Amount
SharesIssuedForCashAmount
|
20000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
114619 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
129488 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
34652 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
49587 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34651 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-48927 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34651 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-48926 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1131 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
100000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-64855 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21839 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
898 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-148575 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
100000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19840 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001854526 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22584982 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23634982 | shares |
brooqly |
Cancellation Of Shares
CancellationOfShares
|
120000 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-56399 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
brooqLy, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-2265420 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
10101 S. Roberts Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 209 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Palos Hill | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60465 | ||
dei |
City Area Code
CityAreaCode
|
718 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
513-7776 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
23634982 | shares |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
30000 | usd |
CY2023Q2 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
25000 | usd |
CY2022Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
0 | usd |
CY2023Q2 | brooqly |
Due To Related Party Current
DueToRelatedPartyCurrent
|
22804 | usd |
CY2022Q4 | brooqly |
Due To Related Party Current
DueToRelatedPartyCurrent
|
21906 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
131409 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22584982 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2364 | usd |
CY2023Q2 | brooqly |
Common Stock To Be Issued
CommonStockToBeIssued
|
0 | usd |
CY2022Q4 | brooqly |
Common Stock To Be Issued
CommonStockToBeIssued
|
20000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-480469 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10672 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
129693 | usd |
us-gaap |
Revenues
Revenues
|
776 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
66506 | usd | |
CY2022Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
30095 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
127488 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
169490 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-169488 | usd | |
us-gaap |
Other Income
OtherIncome
|
1 | usd | |
CY2023Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd | |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | usd |
CY2022Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-169487 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-115638 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34651 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-169487 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-115638 | usd | |
CY2023Q2 | brooqly |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | |
CY2022Q2 | brooqly |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | |
brooqly |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.01 | ||
brooqly |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.01 | ||
CY2023Q2 | brooqly |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
23620422 | shares |
CY2022Q2 | brooqly |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
22019652 | shares |
brooqly |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
23174070 | shares | |
brooqly |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
22121612 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-169487 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-115638 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14869 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
30000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
23204 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69463 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
23028 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23028 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
68000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
30000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
25000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
68000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6425 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-24492 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30035 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6426 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5543 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10672 | usd |
CY2023Q1 | brooqly |
Shares Issued For Cash Amount
SharesIssuedForCashAmount
|
80000 | usd |
CY2023Q1 | brooqly |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
100000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-134836 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34651 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57688 | usd |
CY2022Q1 | brooqly |
Shares Issued For Cash Amount
SharesIssuedForCashAmount
|
13000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-66712 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3975 | usd |
CY2022Q2 | brooqly |
Shares Issued For Cash Amount
SharesIssuedForCashAmount
|
55000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-48926 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10051 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23634982 | shares |
CY2022 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
550000 | shares |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
78000 | usd |
CY2022 | brooqly |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
144800 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
550000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
78000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
350000 | shares |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
35000 | usd |
brooqly |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
20000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
100000 | usd | |
CY2022 | brooqly |
Shares To Be Issued Shares
SharesToBeIssuedShares
|
617482 | shares |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
550000 | shares | |
brooqly |
Purchase Of Shares During Period
PurchaseOfSharesDuringPeriod
|
20000 | shares | |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
500000 | shares | |
CY2023Q1 | brooqly |
Cancellation Of Shares
CancellationOfShares
|
1000000 | shares |
CY2023Q1 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
75000 | usd |
CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
0.20 | |
CY2023Q1 | brooqly |
Desription Of Investment1
DesriptionOfInvestment1
|
there is an adjusted number of Common Stock Shares (and no warrants) of 125,000 shares, rather than the 1,000,000 shares. The difference of 875,000 shares will be cancelled and returned to the Company’s treasury. resulting in a decrease of the Company’s outstanding shares by 875,000 shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-115638 | usd | |
CY2023Q2 | brooqly |
Operating Gain Loss Carryforwards
OperatingGainLossCarryforwards
|
-649956 | usd |
CY2022Q4 | brooqly |
Operating Gain Loss Carryforwards
OperatingGainLossCarryforwards
|
-480469 | usd |
CY2022Q4 | brooqly |
Net Operating Loss Carry Forward
NetOperatingLossCarryForward
|
169488 | usd |
CY2023Q2 | brooqly |
Net Operating Loss Carry Forward
NetOperatingLossCarryForward
|
649956 | usd |
CY2023Q2 | us-gaap |
Capital Units Total Cost To Investors
CapitalUnitsTotalCostToInvestors
|
5000000 | usd |