2023 Q3 Form 10-K Financial Statement
#000164033423001295 Filed on July 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $18.60K | $60.00K | $150.0K |
YoY Change | -28.13% | 239.17% | 145.5% |
% of Gross Profit | |||
Research & Development | $47.21K | $50.00K | $103.0K |
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $65.80K | $110.0K | $249.2K |
YoY Change | 154.31% | 521.82% | 307.78% |
Operating Profit | -$65.80K | -$249.2K | |
YoY Change | 154.31% | 307.78% | |
Interest Expense | $106.3K | -$30.00K | $112.0K |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$115.6K | -$107.3K | |
YoY Change | |||
Pretax Income | -$181.4K | -$140.0K | -$356.5K |
YoY Change | 600.87% | 691.41% | 483.44% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$181.4K | -$140.0K | -$356.5K |
YoY Change | 601.01% | 691.41% | 483.44% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 60.00M shares | 60.00M shares | |
Diluted Shares Outstanding | 44.49M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.33K | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $12.33K | $2.279K | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | $12.50K | ||
YoY Change | 77.3% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $58.87K | $8.292K | $10.00K |
YoY Change | 735.57% | ||
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 | $258.0K | $258.0K | $260.0K |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $58.87K | $8.292K | $10.00K |
Total Long-Term Assets | $258.0K | $258.0K | $260.0K |
Total Assets | $316.9K | $266.3K | $270.0K |
YoY Change | 4397.74% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $61.69K | $40.00K | $40.00K |
YoY Change | 307.19% | 98.02% | 98.02% |
Accrued Expenses | $18.30K | $10.00K | $10.00K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $595.6K | $290.0K | $290.0K |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $733.6K | $391.1K | $390.0K |
YoY Change | 1020.15% | 1677.28% | 1672.73% |
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 | $733.6K | $391.1K | $390.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $733.6K | $391.1K | $390.0K |
YoY Change | 1020.15% | 1677.28% | 1672.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$891.5K | -$563.9K | |
YoY Change | 265.57% | 171.85% | |
Common Stock | $237.00 | $600.00 | |
YoY Change | -40.75% | 50.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$416.8K | -$124.8K | -$120.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $316.9K | $266.3K | $270.0K |
YoY Change | 4397.74% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$181.4K | -$140.0K | -$356.5K |
YoY Change | 601.01% | 691.41% | 483.44% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$129.1K | -$80.00K | -$174.5K |
YoY Change | 5455.56% | 8947.8% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$17.31K | -$10.00K | -$10.00K |
YoY Change | |||
Cash From Investing Activities | -$17.31K | -$10.00K | -$6.000K |
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 | 151.9K | 50.00K | $187.0K |
YoY Change | 37295.2% | ||
NET CHANGE | |||
Cash From Operating Activities | -129.1K | -80.00K | -$174.5K |
Cash From Investing Activities | -17.31K | -10.00K | -$6.000K |
Cash From Financing Activities | 151.9K | 50.00K | $187.0K |
Net Change In Cash | 5.500K | -40.00K | $2.279K |
YoY Change | 2677.78% | -259.48% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$129.1K | -$80.00K | -$174.5K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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-1929 | usd |
CY2023 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
6000 | usd |
CY2022 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
25000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
160000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1976 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
500 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
186976 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
500 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-4165 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
0 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2279 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1429 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1429 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2279 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | caro |
Operating Expenses Paid By Related Parties
OperatingExpensesPaidByRelatedParties
|
50345 | usd |
CY2022 | caro |
Operating Expenses Paid By Related Parties
OperatingExpensesPaidByRelatedParties
|
49300 | usd |
CY2023 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
135378 | usd |
CY2023 | caro |
Issuance Of Common Stock For Acquisition Of Software From Related Party
IssuanceOfCommonStockForAcquisitionOfSoftwareFromRelatedParty
|
258000 | usd |
CY2022 | caro |
Issuance Of Common Stock For Acquisition Of Software From Related Party
IssuanceOfCommonStockForAcquisitionOfSoftwareFromRelatedParty
|
0 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-563910 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-356479 | usd |
CY2023 | caro |
Foreign Currency Exchange Rate Translation Spot Gbp Usd Exchange Rate
ForeignCurrencyExchangeRateTranslationSpotGbpUsdExchangeRate
|
1.2359 | pure |
CY2023 | caro |
Foreign Currency Exchange Rate Translation Average Gbp Usd Exchange Rate
ForeignCurrencyExchangeRateTranslationAverageGbpUsdExchangeRate
|
1.1956 | pure |
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 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 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
266667 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
266667 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
20000000 | shares |
CY2022Q4 | caro |
Stock Purchase Agreement For Acquisition
StockPurchaseAgreementForAcquisition
|
20000000 | shares |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
0.0129 | |
CY2023Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
258000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
258000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
18429 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
36857 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
36857 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
36857 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
36857 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
92143 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
258000 | usd |
CY2022Q4 | caro |
Unaffiliatedpromissorynoteloan Receivableamount
UnaffiliatedpromissorynoteloanReceivableamount
|
15000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.08 | pure |
CY2023Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
6000 | usd |
CY2023Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
13 | usd |
CY2022Q4 | caro |
Unaffiliated Party Promissory Note Principal Amount
UnaffiliatedPartyPromissoryNotePrincipalAmount
|
25000 | usd |
CY2022Q4 | caro |
Promissory Note Bears Interest Rate
PromissoryNoteBearsInterestRate
|
0.08 | pure |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
25000 | usd |
CY2022Q1 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2023Q1 | caro |
Accrued Interest
AccruedInterest
|
948 | usd |
CY2022Q1 | caro |
Accrued Interest
AccruedInterest
|
0 | usd |
CY2023Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
266666 | usd |
CY2022Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
20000000 | shares |
CY2023Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
258000 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
53622 | usd |
CY2022Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1800 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
40000000 | shares |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
563910 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
207431 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.21 | pure |
CY2023Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
118421 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
43561 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
118421 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43561 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
564000 | usd |
CY2023 | caro |
Operating Loss Carryforwards Expiration Year
OperatingLossCarryforwardsExpirationYear
|
begin to expire between 2036 and 2038 | |
CY2023Q1 | caro |
Ownership Percantage
OwnershipPercantage
|
0.50 | pure |