2024 Q2 Form 10-K Financial Statement
#000147793224001718 Filed on April 01, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $152.00 | $0.00 | $5.00 |
YoY Change | 15100.0% | -99.5% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $74.81K | $67.28K | $314.3K |
YoY Change | 115.9% | 0.66% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.16K | $9.760K | $32.59K |
YoY Change | 102.67% | 67.3% | |
% of Gross Profit | |||
Operating Expenses | $74.81K | $67.28K | $314.3K |
YoY Change | 115.9% | 0.66% | |
Operating Profit | -$74.66K | -$314.3K | |
YoY Change | 115.47% | 0.98% | |
Interest Expense | $145.7K | -$2.440K | $34.30K |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $50.00 | $320.00 |
YoY Change | 220.0% | ||
Pretax Income | -$596.3K | -$69.67K | -$348.3K |
YoY Change | 1620.92% | 11.93% | |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$596.3K | -$69.67K | -$348.3K |
YoY Change | 1620.92% | 11.93% | |
Net Earnings / Revenue | -392313.16% | -6965760.0% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.02 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.37M shares | 24.23M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $30.00 | $0.00 | $0.00 |
YoY Change | -99.53% | ||
Cash & Equivalents | $33.00 | $2.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $30.20K | $30.20K | $30.20K |
YoY Change | 0.0% | 15000.0% | |
Inventory | |||
Prepaid Expenses | $30.20K | $30.20K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $30.24K | $30.21K | $30.21K |
YoY Change | -17.45% | 14634.63% | 14285.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $235.2K | $171.1K | |
YoY Change | 32.12% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $235.2K | $171.1K | $171.1K |
YoY Change | 105.18% | 32.12% | 32.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $30.24K | $30.21K | $30.21K |
Total Long-Term Assets | $235.2K | $171.1K | $171.1K |
Total Assets | $265.4K | $201.3K | $201.3K |
YoY Change | 75.48% | 55.2% | 55.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $154.8K | $145.1K | $145.1K |
YoY Change | 188.87% | 22.47% | 22.47% |
Accrued Expenses | $115.2K | $54.79K | $54.79K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $65.00K | $55.00K | $55.00K |
YoY Change | 18.18% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $358.9K | $278.2K | $278.2K |
YoY Change | 173.14% | 98.23% | 98.22% |
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 | $358.9K | $278.2K | $278.2K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $358.9K | $278.2K | $278.2K |
YoY Change | 173.14% | 98.22% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.521M | -$828.8K | |
YoY Change | 133.97% | 72.49% | |
Common Stock | $2.537K | $2.424K | |
YoY Change | 7.32% | 7.3% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$93.52K | -$76.96K | -$76.96K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $265.4K | $201.3K | $201.3K |
YoY Change | 75.48% | 55.2% | 55.2% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$596.3K | -$69.67K | -$348.3K |
YoY Change | 1620.92% | 11.93% | |
Depreciation, Depletion And Amortization | $15.16K | $9.760K | $32.59K |
YoY Change | 102.67% | 67.3% | |
Cash From Operating Activities | $101.5K | $49.04K | -$80.83K |
YoY Change | -198.94% | 185.33% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $32.44K | $52.17K | $74.17K |
YoY Change | -25.61% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$32.44K | -$52.17K | -$74.17K |
YoY Change | -25.61% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $100.0K | ||
YoY Change | 28.21% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -70.00K | 0.000 | $155.0K |
YoY Change | -193.33% | 58.16% | |
NET CHANGE | |||
Cash From Operating Activities | 101.5K | 49.04K | -$80.83K |
Cash From Investing Activities | -32.44K | -52.17K | -$74.17K |
Cash From Financing Activities | -70.00K | 0.000 | $155.0K |
Net Change In Cash | -980.0 | -3.130K | $1.00 |
YoY Change | -96.44% | -100.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $101.5K | $49.04K | -$80.83K |
Capital Expenditures | $32.44K | $52.17K | $74.17K |
Free Cash Flow | $69.02K | -$3.130K | -$155.0K |
YoY Change | -167.3% | 21.06% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-311263 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-311160 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
191446 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
312256 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
4303 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
749373 | usd |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001854526 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
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 |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24234982 | shares |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-56399 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
BrooqLy, Inc. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-2265420 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
10101 S. Robert Road | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 209 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Palos Hills | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
IL | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
60465 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
718 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
705-8770 | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2023 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24365000 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
587 | |
CY2023 | dei |
Auditor Name
AuditorName
|
RBSM LLP | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
New York, NY | |
CY2023Q4 | us-gaap |
Cash
Cash
|
2 | usd |
CY2023Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
55000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22584982 | shares |
CY2022Q4 | brql |
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 |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
993 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
0 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
103 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
103 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-311160 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | brql |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.01 | |
CY2022 | brql |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.01 | |
CY2023 | brql |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
23621489 | shares |
CY2022 | brql |
Weighted Average Number Of Share Outstanding Basics And Diluted
WeightedAverageNumberOfShareOutstandingBasicsAndDiluted
|
22336023 | shares |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-311160 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19480 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
144800 | usd |
CY2023 | brql |
Shares Issued For Loan And Interest
SharesIssuedForLoanAndInterest
|
60000 | usd |
CY2022 | brql |
Shares Issued For Loan And Interest
SharesIssuedForLoanAndInterest
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
97722 | usd |
CY2023 | brql |
Increase Decrease In Payroll Payable
IncreaseDecreaseInPayrollPayable
|
50488 | usd |
CY2022 | brql |
Increase Decrease In Payroll Payable
IncreaseDecreaseInPayrollPayable
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-30000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4303 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1468 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
20831 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-80826 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28327 | usd |
CY2023 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
74173 | usd |
CY2022 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
99707 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-74173 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99707 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
100000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
78000 | usd |
CY2023 | brql |
Proceeds From Shares To Be Issued For Cash
ProceedsFromSharesToBeIssuedForCash
|
0 | usd |
CY2022 | brql |
Proceeds From Shares To Be Issued For Cash
ProceedsFromSharesToBeIssuedForCash
|
20000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
55000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
98000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-30034 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30035 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
100000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10672 | usd |
CY2023 | brql |
Shares Issued For Cash Value
SharesIssuedForCashValue
|
100000 | usd |
CY2023 | brql |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
122000 | usd |
CY2023 | brql |
Shares Issued For Loan And Interest Amount
SharesIssuedForLoanAndInterestAmount
|
60000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-348288 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76960 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57688 | usd |
CY2022 | brql |
Shares Issued For Cash Value
SharesIssuedForCashValue
|
78000 | usd |
CY2022 | brql |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
144800 | usd |
CY2022 | brql |
Shares To Be Issued
SharesToBeIssued
|
20000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-311160 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10672 | usd |
CY2023 | 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> | |
CY2023 | brql |
Description Of Correction Of Immaterial Misstatement
DescriptionOfCorrectionOfImmaterialMisstatement
|
Company became aware of an adjustment to correct an error in our previously issued financial statements regarding additional paid in capital and interest expense in the amount of $120,000 | |
CY2021 | brql |
Additional Paid In Capital And Interest Expense
AdditionalPaidInCapitalAndInterestExpense
|
120000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
120000 | usd |
CY2023 | brql |
Revenue
Revenue
|
5 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
53021 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20436 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
171076 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
128488 | usd |
CY2023 | brql |
Estimated Finite Lived Useful Lives
EstimatedFiniteLivedUsefulLives
|
P5Y | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
44942 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
44819 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
41923 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
27198 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12193 | usd |
CY2023Q4 | us-gaap |
Postconfirmation Amortizable Intangible Assets
PostconfirmationAmortizableIntangibleAssets
|
171076 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32585 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
19480 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24234982 | shares |
CY2022Q1 | brql |
Cancellation Of Shares
CancellationOfShares
|
1000000 | shares |
CY2022Q1 | brql |
Purchase Of Warrants During Period
PurchaseOfWarrantsDuringPeriod
|
1000000 | shares |
CY2022Q1 | brql |
Purchase Of Shares During Period
PurchaseOfSharesDuringPeriod
|
1000000 | shares |
CY2022Q1 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
0.10 | |
CY2022Q1 | brql |
Desription Of Investment1
DesriptionOfInvestment1
|
The investment was in excess of $50,000 entitling the investor to receive shares and warrants at a reduced price instead of at $0.20 per share from those investors investing less than $50,000. The investor failed to pay $75,000 of the aggregate investment and the Company has determined that the investor will not receive the benefit of the $0.10 per share price and its shares shall be calculated on the basis of $0.20 per share, for which there is an adjusted number of common shares (and no warrants), of 125,000 shares for the cash proceeds of $25,000 that the company received from the investor. | |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
550000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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 |
CY2022 | brql |
Proceeds From Cash Received
ProceedsFromCashReceived
|
20000 | usd |
CY2022 | brql |
Shares To Be Issued For Cash Proceeds
SharesToBeIssuedForCashProceeds
|
100000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
617482 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
174295 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
550000 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
600000 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
122000 | usd |
CY2023 | brql |
Shares To Be Issued For Cash Proceeds
SharesToBeIssuedForCashProceeds
|
100000 | shares |
CY2023 | brql |
Proceeds From Cash Received
ProceedsFromCashReceived
|
20000 | usd |
CY2023 | brql |
Issuance Of Common Stock Shares For The Conversion Loan
IssuanceOfCommonStockSharesForTheConversionLoan
|
500000 | shares |
CY2023 | brql |
Issuance Of Common Stock Shares For The Conversion Loan Value
IssuanceOfCommonStockSharesForTheConversionLoanValue
|
60000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
828757 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
480469 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
174040 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
100898 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
174040 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
100898 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |