2024 Q3 Form 10-Q Financial Statement
#000147793224005142 Filed on August 19, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $152.00 | |
YoY Change | 15100.0% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $74.81K | |
YoY Change | 115.9% | |
Operating Profit | -$74.66K | |
YoY Change | 115.47% | |
Interest Expense | $145.7K | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$596.3K | |
YoY Change | 1620.92% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$596.3K | |
YoY Change | 1620.92% | |
Net Earnings / Revenue | -392313.16% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 25.37M shares | 24.37M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $33.00 | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | $30.20K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $30.24K | |
YoY Change | -17.45% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | $235.2K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $235.2K | |
YoY Change | 105.18% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $30.24K | |
Total Long-Term Assets | $235.2K | |
Total Assets | $265.4K | |
YoY Change | 75.48% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $154.8K | |
YoY Change | 188.87% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $358.9K | |
YoY Change | 173.14% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $358.9K | |
Total Long-Term Liabilities | ||
Total Liabilities | ||
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.521M | |
YoY Change | 133.97% | |
Common Stock | $2.537K | |
YoY Change | 7.32% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$93.52K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $265.4K | |
YoY Change | 75.48% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$596.3K | |
YoY Change | 1620.92% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
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 | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
30206 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
152 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24234982 | shares |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1520728 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-93521 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
265413 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
152 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
181 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1 | usd |
us-gaap |
Revenues
Revenues
|
181 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
36780 | usd | |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
358934 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25365000 | shares |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
749373 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-828757 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76960 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
201282 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2 | usd | |
us-gaap |
Revenues
Revenues
|
2 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
18478 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
42002 | usd | |
CY2024Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
22399 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
74814 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
2 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
30204 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
30237 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
235176 | usd |
CY2024Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
235176 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
265413 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
154847 | usd |
CY2024Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
104488 | usd |
CY2024Q2 | brql |
Due To Related Party Current
DueToRelatedPartyCurrent
|
23892 | usd |
CY2023Q4 | brql |
Due To Related Party Current
DueToRelatedPartyCurrent
|
23374 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
278242 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2537 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2424 | usd |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
25415 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
171076 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
171076 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
201282 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
50488 | 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
|
2024 | ||
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24234982 | shares |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
134836 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
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 | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25365000 | shares |
CY2024Q2 | us-gaap |
Cash
Cash
|
33 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
30204 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
145077 | usd |
CY2024Q2 | brql |
Promissory Note
PromissoryNote
|
65000 | usd |
CY2023Q4 | brql |
Promissory Note
PromissoryNote
|
55000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
10707 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4303 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1424670 | usd |
CY2024Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
27000 | usd |
CY2023Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
0 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
54000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
0 | usd | |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
16174 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
74968 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
127488 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
34652 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
165748 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
169490 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-74662 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34651 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-165567 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-169488 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
us-gaap |
Other Income
OtherIncome
|
0 | usd | |
us-gaap |
Other Income
OtherIncome
|
1 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
145654 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
us-gaap |
Interest Expense
InterestExpense
|
150404 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
0 | usd | |
CY2024Q2 | brql |
Loss On Conversion Of Shares
LossOnConversionOfShares
|
-376000 | usd |
CY2023Q2 | brql |
Loss On Conversion Of Shares
LossOnConversionOfShares
|
0 | usd |
brql |
Loss On Conversion Of Shares
LossOnConversionOfShares
|
-376000 | usd | |
brql |
Loss On Conversion Of Shares
LossOnConversionOfShares
|
0 | usd | |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-521654 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-526404 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-596316 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34651 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-691971 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-169487 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596316 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34651 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-691971 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-169487 | usd | |
CY2024Q2 | brql |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.02 | |
CY2023Q2 | brql |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | |
brql |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.03 | ||
brql |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.01 | ||
CY2024Q2 | brql |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
25167198 | shares |
CY2023Q2 | brql |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
23620422 | shares |
brql |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
24758790 | shares | |
brql |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
23174070 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-691971 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-169487 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26340 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14869 | usd | |
brql |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
-58000 | usd | |
brql |
Shares Issued For Services Amount
SharesIssuedForServicesAmount
|
-100000 | usd | |
brql |
Shares Issued As Gifts
SharesIssuedAsGifts
|
17410 | usd | |
brql |
Shares Issued As Gifts
SharesIssuedAsGifts
|
0 | usd | |
brql |
Shares Issued For Loan Interest
SharesIssuedForLoanInterest
|
-224000 | usd | |
brql |
Gain Loss On Conversion Of Convertible Note To Common Stock
GainLossOnConversionOfConvertibleNoteToCommonStock
|
-376000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9770 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-64855 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
30000 | usd | |
brql |
Increase Decrease In Payroll Payable
IncreaseDecreaseInPayrollPayable
|
54000 | usd | |
brql |
Increase Decrease In Payroll Payable
IncreaseDecreaseInPayrollPayable
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6404 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
518 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
898 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
80471 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-148575 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
90440 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90440 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
100000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
30000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
10000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
25000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
155000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
31 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6425 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6426 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-76960 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
58000 | usd |
CY2024Q1 | brql |
Gifted Shares Amount
GiftedSharesAmount
|
17410 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-95656 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-97205 | usd |
CY2024Q2 | brql |
Shares Issued For Interests Amount
SharesIssuedForInterestsAmount
|
120000 | usd |
CY2024Q2 | brql |
Shares Issued For Loan Amount
SharesIssuedForLoanAmount
|
480000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-596316 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-93521 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10672 | usd |
CY2023Q1 | brql |
Shares Issued For Cash Amount
SharesIssuedForCashAmount
|
80000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-134836 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34492 | usd |
CY2023Q2 | brql |
Shares Issued For Cash Amount
SharesIssuedForCashAmount
|
20000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34651 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19840 | usd |
brql |
Capital Raise Strategy And Agreements With Advisors And Broker Dealer Description
CapitalRaiseStrategyAndAgreementsWithAdvisorsAndBrokerDealerDescription
|
The Company has publicly announced that it will conduct a raise up to $5,000,000 from Accredited Investors pursuant to a Regulation D/Rule 506(c) offering. To achieve this, the Company completed an agreement on July 31, 2023, with Jahani & Associates (“J & A”) to act as their advisor for expansion into the Middle East and Southeast Asia. Following, on the same date, the Company also completed an agreement with Umergence LLC (“UMG’), a registered broker-dealer, to introduce accredited investors with whom UMG has a pre-existing business relationship. After having made a first required payment of $12,500, because we did not make the second payment of $12,500 as a result of the Company’s inability to pay, the broker-dealer has paused in their efforts to procure investors until such time when the second payment is made | ||
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> | ||
us-gaap |
Revenues
Revenues
|
181 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-79361 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-53021 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
235176 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
171076 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
25365000 | shares |
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 | brql |
Common Stock Issued For Service Shares
CommonStockIssuedForServiceShares
|
617482 | shares |
brql |
Common Stock Issued For Service Value
CommonStockIssuedForServiceValue
|
144800 | usd | |
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 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
550000 | shares | |
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 |
brql |
Common Stock Issued For Service Shares
CommonStockIssuedForServiceShares
|
617482 | shares | |
CY2022 | brql |
Common Stock Issued For Service Value
CommonStockIssuedForServiceValue
|
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
|
120000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | shares |
CY2023 | brql |
Restricted Common Stock Shares Issue
RestrictedCommonStockSharesIssue
|
500000 | shares |
CY2023 | brql |
Restricted Common Stock Shares For The Conversion Of Loan Amount
RestrictedCommonStockSharesForTheConversionOfLoanAmount
|
60000 | usd |
CY2023 | brql |
Restricted Common Stock Shares For Services
RestrictedCommonStockSharesForServices
|
600000 | shares |
CY2023 | brql |
Restricted Common Stock Shares For Services Amount
RestrictedCommonStockSharesForServicesAmount
|
122000 | usd |
brql |
Restricted Common Stock Shares For Services
RestrictedCommonStockSharesForServices
|
100000 | shares | |
brql |
Restricted Common Stock Shares For Services Amount
RestrictedCommonStockSharesForServicesAmount
|
58000 | usd | |
brql |
Restricted Common Stock Shares Issue
RestrictedCommonStockSharesIssue
|
30018 | shares | |
brql |
Restricted Common Stock Shares For The Conversion Of Loan Amount
RestrictedCommonStockSharesForTheConversionOfLoanAmount
|
17410 | usd | |
brql |
Additional Restricted Common Stock Shares Issued
AdditionalRestrictedCommonStockSharesIssued
|
800000 | shares | |
brql |
Restricted Common Stock Shares For The Conversion Of Loan Amount Additionally
RestrictedCommonStockSharesForTheConversionOfLoanAmountAdditionally
|
480000 | usd | |
brql |
Common Shares Issued For Interest On Convertible Note
CommonSharesIssuedForInterestOnConvertibleNote
|
200000 | shares | |
brql |
Common Shares Issued For Interest On Convertible Note Amount
CommonSharesIssuedForInterestOnConvertibleNoteAmount
|
120000 | usd | |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1520000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
828757 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
319393 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
174040 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
319393 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
174040 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |