$CBIH
Cannabis Bioscience International Holdings, Inc.
Stock
$cbih
2024 Q3 Form 10-K Financial Statement
#000168316824006402 Filed on September 16, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $178.9K | $248.8K | |
YoY Change | 145.65% | -21.46% | |
Cost Of Revenue | $8.362K | $45.60K | |
YoY Change | -5.19% | -51.2% | |
Gross Profit | $170.5K | $203.2K | |
YoY Change | 166.44% | -9.01% | |
Gross Profit Margin | 95.33% | 81.68% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $268.1K | $689.4K | |
YoY Change | 11.36% | -42.87% | |
Operating Profit | -$97.60K | -$486.1K | |
YoY Change | -44.79% | -50.56% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $21.30K | -$165.2K | |
YoY Change | -525.55% | 235.73% | |
Pretax Income | |||
YoY Change | |||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$76.31K | -$651.3K | |
YoY Change | -58.03% | -36.92% | |
Net Earnings / Revenue | -42.66% | -261.75% | |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 10.43B shares | 10.38B shares | 10.32B shares |
Diluted Shares Outstanding | 10.46B shares | 10.32B shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $969.00 | $755.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $598.00 | $598.00 | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $17.18K | $20.14K | |
Other Receivables | |||
Total Short-Term Assets | $18.74K | $21.49K | |
YoY Change | 10.43% | ||
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 | $27.54K | $35.67K | |
YoY Change | 49.12% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $18.74K | $21.49K | |
Total Long-Term Assets | $27.54K | $35.67K | |
Total Assets | $46.28K | $57.16K | |
YoY Change | 31.76% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | $7.054K | $7.054K | |
YoY Change | -51.66% | ||
Total Short-Term Liabilities | $852.1K | $881.9K | |
YoY Change | 128.74% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $249.5K | $249.4K | |
YoY Change | -0.06% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $249.5K | $254.3K | |
YoY Change | 1.91% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $852.1K | $881.9K | |
Total Long-Term Liabilities | $249.5K | $254.3K | |
Total Liabilities | $1.102M | $1.136M | |
YoY Change | 78.91% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.410M | -$5.334M | |
YoY Change | 13.91% | ||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.055M | -$1.079M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.28K | $57.16K | |
YoY Change | 31.76% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$76.31K | -$651.3K | |
YoY Change | -58.03% | -36.92% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$30.41K | -$479.4K | |
YoY Change | -59.24% | -46.64% | |
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 | $30.63K | $471.2K | |
YoY Change | -56.53% | -46.16% | |
NET CHANGE | |||
Cash From Operating Activities | -$30.41K | -$479.4K | |
Cash From Investing Activities | |||
Cash From Financing Activities | $30.63K | $471.2K | |
Net Change In Cash | $214.00 | -$8.158K | |
YoY Change | -105.14% | -64.64% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$30.41K | -$479.4K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001411057 | |
CY2023 | CBIH |
Change In Value Of Common Stock
ChangeInValueOfCommonStock
|
usd | |
CY2023 | CBIH |
Exchange Of Series B Preferred Stock For Common Stock
ExchangeOfSeriesBPreferredStockForCommonStock
|
usd | |
CY2024 | dei |
Document Type
DocumentType
|
10-K | |
CY2024 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2024 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-05-31 | |
CY2024 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
CY2024 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024 | dei |
Entity File Number
EntityFileNumber
|
333-267039 | |
CY2024 | dei |
Entity Registrant Name
EntityRegistrantName
|
CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. | |
CY2024 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | |
CY2024 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-4901299 | |
CY2024 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6201 Bonhomme Road | |
CY2024 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 435N | |
CY2024 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | |
CY2024 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2024 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77036 | |
CY2024 | dei |
City Area Code
CityAreaCode
|
214 | |
CY2024 | dei |
Local Phone Number
LocalPhoneNumber
|
733-0868 | |
CY2024 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2024 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2024 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
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Entity Small Business
EntitySmallBusiness
|
true | |
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
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Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
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Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2024 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2024 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q4 | dei |
Entity Public Float
EntityPublicFloat
|
3700000 | usd |
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10431749347 | shares |
CY2024 | dei |
Auditor Firm
AuditorFirmId
|
6771 | |
CY2024 | dei |
Auditor Name
AuditorName
|
Victor Mokuolu, CPA PLLC | |
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Auditor Location
AuditorLocation
|
Houston, Texas | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Other Assets Current
OtherAssetsCurrent
|
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Other Assets Current
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Assets Current
AssetsCurrent
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Assets Current
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|
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35670 | usd |
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23920 | usd |
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Assets
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|
57162 | usd |
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Assets
Assets
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Accounts Payable And Accrued Liabilities Current
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|
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Accounts Payable And Accrued Liabilities Current
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Bank Overdrafts
BankOverdrafts
|
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Bank Overdrafts
BankOverdrafts
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Deferred Revenue Current
DeferredRevenueCurrent
|
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Deferred Revenue Current
DeferredRevenueCurrent
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Related Party Payables
RelatedPartyPayables
|
503214 | usd |
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Related Party Payables
RelatedPartyPayables
|
105173 | usd |
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Other Short Term Borrowings
OtherShortTermBorrowings
|
151267 | usd |
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Other Short Term Borrowings
OtherShortTermBorrowings
|
121407 | usd |
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Loans Payable Current
LoansPayableCurrent
|
7054 | usd |
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Loans Payable Current
LoansPayableCurrent
|
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Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
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Operating Lease Liability Current
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Liabilities Current
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Liabilities Current
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Long Term Loans Payable
LongTermLoansPayable
|
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Long Term Loans Payable
LongTermLoansPayable
|
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Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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Liabilities Noncurrent
LiabilitiesNoncurrent
|
254267 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
249500 | usd |
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Liabilities
Liabilities
|
1136175 | usd |
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Liabilities
Liabilities
|
635047 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
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Preferred Stock Value
PreferredStockValue
|
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Preferred Stock Value
PreferredStockValue
|
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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CommonStockSharesOutstanding
|
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Common Stock Shares Issued
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|
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
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|
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|
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Gross Profit
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|
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Gross Profit
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
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|
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Labor And Related Expense
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|
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Labor And Related Expense
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|
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|
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|
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|
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|
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Travel And Entertainment Expense
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|
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|
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|
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|
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|
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Debt Discount
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|
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Debt Discount
DebtDiscount
|
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Gains Losses On Extinguishment Of Debt
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|
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Gains Losses On Extinguishment Of Debt
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|
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Net Income Loss
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|
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Payments To Sba Loan
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|
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Repayments Of Notes Payable
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Proceeds From Repayments Of Related Party Debt
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|
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|
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Net Cash Provided By Used In Financing Activities
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|
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|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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Interest Paid Net
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|
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Interest Paid Net
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|
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StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
75000 | usd |
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Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
37997 | usd |
CY2024 | CBIH |
Stcok Issued During Period Value Rescission Of Stock Sale
StcokIssuedDuringPeriodValueRescissionOfStockSale
|
-19000 | usd |
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Net Income Loss
NetIncomeLoss
|
-651345 | usd |
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Stockholders Equity
StockholdersEquity
|
-1079013 | usd |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10317612225 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10317612225 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9001539324 | shares |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00006 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00006 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00011 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00011 | |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-651345 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1032579 | usd |
CY2024 | CBIH |
Adjustment For Issuance Of Common Stock Noncash Expense
AdjustmentForIssuanceOfCommonStockNoncashExpense
|
112997 | usd |
CY2023 | CBIH |
Adjustment For Issuance Of Common Stock Noncash Expense
AdjustmentForIssuanceOfCommonStockNoncashExpense
|
0 | usd |
CY2024 | CBIH |
Amortization Of Right Of Use Asset And Liability
AmortizationOfRightOfUseAssetAndLiability
|
11750 | usd |
CY2023 | CBIH |
Amortization Of Right Of Use Asset And Liability
AmortizationOfRightOfUseAssetAndLiability
|
-36378 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12000 | usd |
CY2024 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-0 | usd |
CY2023 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
41666 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
22348 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-43423 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10188 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4935 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
84789 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
43089 | usd |
CY2024 | CBIH |
Increase Decrease In Bank Overdrafts
IncreaseDecreaseInBankOverdrafts
|
2408 | usd |
CY2023 | CBIH |
Increase Decrease In Bank Overdrafts
IncreaseDecreaseInBankOverdrafts
|
0 | usd |
CY2024 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-28641 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
28641 | usd |
CY2024 | CBIH |
Increase Decrease In Accrued Interest On Sba Loan
IncreaseDecreaseInAccruedInterestOnSbaLoan
|
0 | usd |
CY2023 | CBIH |
Increase Decrease In Accrued Interest On Sba Loan
IncreaseDecreaseInAccruedInterestOnSbaLoan
|
21571 | usd |
CY2024 | CBIH |
Increase Decrease In Interest On Sba Loan
IncreaseDecreaseInInterestOnSbaLoan
|
0 | usd |
CY2023 | CBIH |
Increase Decrease In Interest On Sba Loan
IncreaseDecreaseInInterestOnSbaLoan
|
-6778 | usd |
CY2024 | CBIH |
Increase Decrease In Advances On Related Party
IncreaseDecreaseInAdvancesOnRelatedParty
|
0 | usd |
CY2023 | CBIH |
Increase Decrease In Advances On Related Party
IncreaseDecreaseInAdvancesOnRelatedParty
|
99015 | usd |
CY2024 | CBIH |
Increase Decrease In Repayments Of Related Party Advances
IncreaseDecreaseInRepaymentsOfRelatedPartyAdvances
|
-0 | usd |
CY2023 | CBIH |
Increase Decrease In Repayments Of Related Party Advances
IncreaseDecreaseInRepaymentsOfRelatedPartyAdvances
|
9680 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-479382 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-898367 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
70000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
801966 | usd |
CY2024 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
29860 | usd |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
73332 | usd |
CY2024 | CBIH |
Payment Of Sba Loan Current
PaymentOfSbaLoanCurrent
|
7538 | usd |
CY2023 | CBIH |
Payment Of Sba Loan Current
PaymentOfSbaLoanCurrent
|
-0 | usd |
CY2024 | CBIH |
Payments To Sba Loan
PaymentsToSbaLoan
|
139 | usd |
CY2024 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
19000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd |
CY2024 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
398041 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
471224 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
875298 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-8158 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-23069 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31982 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
755 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8913 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
154206 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
93472 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-361052 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-361052 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
801966 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1032579 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-591665 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-591665 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-591665 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-591665 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
70000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
75000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
37997 | usd |
CY2024 | CBIH |
Stcok Issued During Period Value Rescission Of Stock Sale
StcokIssuedDuringPeriodValueRescissionOfStockSale
|
-19000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-651345 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1079013 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1079013 | usd |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zrvYHN5hHW7a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_86D_z1QNnGdNNZzh">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make significant estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Making estimates requires management to exercise significant judgment. Certain of these estimates could be affected by external conditions, including those unique to the Company’s businesses, and general economic conditions. These external conditions could have an effect on the Company’s estimates that could cause actual results to differ materially from its estimates. Actual results could differ from those estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and records adjustments when necessary. Significant estimates relied upon in preparing these statements include revenue recognition, accounts receivable reserves, accrued expenses, share-based compensation and the recoverability of the Company’s net deferred tax assets and any related valuation allowance.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zrvYHN5hHW7a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_86D_z1QNnGdNNZzh">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make significant estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Making estimates requires management to exercise significant judgment. Certain of these estimates could be affected by external conditions, including those unique to the Company’s businesses, and general economic conditions. These external conditions could have an effect on the Company’s estimates that could cause actual results to differ materially from its estimates. Actual results could differ from those estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and records adjustments when necessary. Significant estimates relied upon in preparing these statements include revenue recognition, accounts receivable reserves, accrued expenses, share-based compensation and the recoverability of the Company’s net deferred tax assets and any related valuation allowance.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2024 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zVVhoQoqxjib" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86C_zXnAFknN16af"><b>Reclassification</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts in the prior consolidated financial statements have been reclassified to conform to the presentation of the current period financial statements. These reclassifications had no impact on the results of operations, changes in equity, or cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2024Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zVVhoQoqxjib" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86C_zXnAFknN16af"><b>Reclassification</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts in the prior consolidated financial statements have been reclassified to conform to the presentation of the current period financial statements. These reclassifications had no impact on the results of operations, changes in equity, or cash flows.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2024Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-486140 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
479382 | usd |
CY2024Q2 | CBIH |
Working Capital
WorkingCapital
|
-860417 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5334081 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-486140 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
479382 | usd |
CY2024Q2 | CBIH |
Working Capital
WorkingCapital
|
-860417 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5334081 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7054 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14592 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
249361 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
249500 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
256415 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
264092 | usd |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
6114 | usd | |
us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
per week for 17 weeks | ||
CY2024Q2 | CBIH |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
43150 | usd |
CY2023Q2 | CBIH |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
155387 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35670 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23920 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21877 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4435 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4906 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26873 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4435 | usd |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
86730 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7054 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14592 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
249500 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
256415 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
264092 | usd |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
6114 | usd | |
us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
per week for 17 weeks | ||
CY2024Q2 | CBIH |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
43150 | usd |
CY2023Q2 | CBIH |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
155387 | usd |
CY2024Q2 | CBIH |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
7480 | usd |
CY2023Q2 | CBIH |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
131467 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35670 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23920 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21877 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4435 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4906 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26873 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4435 | usd |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
86730 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
71942 | usd |
CY2024 | us-gaap |
Revenues
Revenues
|
248841 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
316825 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
71942 | usd |
CY2024 | us-gaap |
Revenues
Revenues
|
248841 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
316825 | usd |
CY2024 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
45599 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
93450 | usd |
CY2024Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
20010000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10431749347 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10431749347 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10059677919 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10059677919 | shares |
CY2024 | us-gaap |
Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
|
1120157 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1120157 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Settlements State And Local
IncomeTaxReconciliationTaxSettlementsStateAndLocal
|
979658 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-979658 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5334081 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4682736 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
93450 | usd |
CY2024Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
20010000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10431749347 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10431749347 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10059677919 | shares |
CY2024 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-1120157 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-979658 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5334081 | usd |
CY2024 | CBIH |
Operating Leases Rent Expense Monthly Payment
OperatingLeasesRentExpenseMonthlyPayment
|
3382 | usd |
CY2020Q3 | CBIH |
Operating Leases Rent Expense Monthly Payment
OperatingLeasesRentExpenseMonthlyPayment
|
3529 | usd |
CY2021Q3 | CBIH |
Operating Leases Rent Expense Monthly Payment
OperatingLeasesRentExpenseMonthlyPayment
|
3676 | usd |
CY2022Q3 | CBIH |
Operating Leases Rent Expense Monthly Payment
OperatingLeasesRentExpenseMonthlyPayment
|
3823 | usd |
CY2024 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
On March 23, 2023, the Company amended the lease to extend its term to June 30, 2024, at a base rent of $4,779 per month. For information regarding the recording of the right-of-use asset and the lease liability in the balance sheets with respect to this lease, see Note 5. This lease was terminated effective May 1, 2024, and on that date, the Company leased premises of approximately 1,367 square feet located at 6201 Bonhomme Road, Suite 435N, Houston, Texas, under a lease dated April 12, 2024. This lease, which has a one-year term that commenced on May 1, 2024, provides for base rent of $1,631 per month. | |
CY2024 | CBIH |
Operating Leases Rent Expense Monthly Payment
OperatingLeasesRentExpenseMonthlyPayment
|
3382 | usd |
CY2020Q3 | CBIH |
Operating Leases Rent Expense Monthly Payment
OperatingLeasesRentExpenseMonthlyPayment
|
3529 | usd |
CY2021Q3 | CBIH |
Operating Leases Rent Expense Monthly Payment
OperatingLeasesRentExpenseMonthlyPayment
|
3676 | usd |
CY2022Q3 | CBIH |
Operating Leases Rent Expense Monthly Payment
OperatingLeasesRentExpenseMonthlyPayment
|
3823 | usd |
CY2024 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
On March 23, 2023, the Company amended the lease to extend its term to June 30, 2024, at a base rent of $4,779 per month. For information regarding the recording of the right-of-use asset and the lease liability in the balance sheets with respect to this lease, see Note 5. This lease was terminated effective May 1, 2024, and on that date, the Company leased premises of approximately 1,367 square feet located at 6201 Bonhomme Road, Suite 435N, Houston, Texas, under a lease dated April 12, 2024. This lease, which has a one-year term that commenced on May 1, 2024, provides for base rent of $1,631 per month. | |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
101335 | usd |
CY2024 | CBIH |
Other Liability Noncurrent Related Party1
OtherLiabilityNoncurrentRelatedParty1
|
503214 | usd |
CY2023 | CBIH |
Other Liability Noncurrent Related Party1
OtherLiabilityNoncurrentRelatedParty1
|
105173 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
101335 | usd |
CY2024 | CBIH |
Other Liability Noncurrent Related Party1
OtherLiabilityNoncurrentRelatedParty1
|
503214 | usd |
CY2023 | CBIH |
Other Liability Noncurrent Related Party1
OtherLiabilityNoncurrentRelatedParty1
|
105173 | usd |
CY2024 | us-gaap |
Revenues
Revenues
|
248841 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
316825 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024 | us-gaap |
Revenues
Revenues
|
248841 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |