$CBIH
Cannabis Bioscience International Holdings, Inc.
Stock
$cbih
2024 Q4 Form 10-Q Financial Statement
#000168316824007261 Filed on October 21, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $178.9K | $72.82K | |
YoY Change | 145.65% | ||
Cost Of Revenue | $8.362K | $8.820K | |
YoY Change | -5.19% | ||
Gross Profit | $170.5K | $64.00K | |
YoY Change | 166.44% | ||
Gross Profit Margin | 95.33% | 87.89% | |
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 | $240.8K | |
YoY Change | 11.36% | ||
Operating Profit | -$97.60K | -$176.8K | |
YoY Change | -44.79% | ||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $21.30K | -$5.005K | |
YoY Change | -525.55% | ||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$76.31K | -$181.8K | |
YoY Change | -58.03% | -14.26% | |
Net Earnings / Revenue | -42.66% | -249.64% | |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 10.56B shares | 10.43B shares | 10.33B shares |
Diluted Shares Outstanding | 10.46B shares | 10.33B shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $969.00 | $4.746K | |
Short-Term Investments | |||
Other Short-Term Assets | $598.00 | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $17.18K | ||
Other Receivables | |||
Total Short-Term Assets | $18.74K | ||
YoY Change | |||
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 | ||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $18.74K | ||
Total Long-Term Assets | $27.54K | ||
Total Assets | $46.28K | ||
YoY Change | |||
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 | ||
YoY Change | |||
Total Short-Term Liabilities | $852.1K | ||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $249.5K | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $249.5K | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $852.1K | ||
Total Long-Term Liabilities | $249.5K | ||
Total Liabilities | $1.102M | ||
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.410M | ||
YoY Change | |||
Common Stock | $0.00 | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.055M | -$717.5K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.28K | ||
YoY Change |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$76.31K | -$181.8K | |
YoY Change | -58.03% | -14.26% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$30.41K | -$74.62K | |
YoY Change | -59.24% | ||
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 | $70.45K | |
YoY Change | -56.53% | ||
NET CHANGE | |||
Cash From Operating Activities | -$30.41K | -$74.62K | |
Cash From Investing Activities | |||
Cash From Financing Activities | $30.63K | $70.45K | |
Net Change In Cash | $214.00 | -$4.167K | |
YoY Change | -105.14% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$30.41K | -$74.62K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001411057 | |
CY2024Q3 | dei |
City Area Code
CityAreaCode
|
214 | |
CY2024Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
733-0868 | |
CY2024Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | |
CY2024Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q3 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2024Q3 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | |
CY2024Q3 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10556749347 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
969 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
755 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17176 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20139 | usd |
CY2024Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
CY2024Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-08-31 | |
CY2024Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q3 | dei |
Entity File Number
EntityFileNumber
|
333-267039 | |
CY2024Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
CANNABIS BIOSCIENCE INTERNATIONAL HOLDINGS, INC. | |
CY2024Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | |
CY2024Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-4901299 | |
CY2024Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6201 Bonhomme Road | |
CY2024Q3 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 435N | |
CY2024Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | |
CY2024Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2024Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77036 | |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
598 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
598 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
18743 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
21492 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27537 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35670 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
46280 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
57162 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
136302 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
196088 | usd |
CY2024Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
1548 | usd |
CY2024Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
2408 | usd |
CY2024Q3 | CBIH |
Related Party Payables
RelatedPartyPayables
|
572339 | usd |
CY2024Q2 | CBIH |
Related Party Payables
RelatedPartyPayables
|
503214 | usd |
CY2024Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
112629 | usd |
CY2024Q2 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
151267 | usd |
CY2024Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
7054 | usd |
CY2024Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
7054 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22225 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21877 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
852097 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
881908 | usd |
CY2024Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
249500 | usd |
CY2024Q2 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
249361 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4906 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
249500 | usd |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
254267 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
1101597 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
1136175 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10556749347 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10556749347 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10431749347 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10431749347 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4355068 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4255068 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5410385 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5334081 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1055317 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1079013 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46280 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
57162 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
178887 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
72821 | usd |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8362 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8820 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
170525 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
64001 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61296 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
48083 | usd |
CY2024Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
45873 | usd |
CY2023Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
95654 | usd |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
36570 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
62394 | usd |
CY2024Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
6000 | usd |
CY2023Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
12000 | usd |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
100000 | usd |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
18248 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
20953 | usd |
CY2024Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
142 | usd |
CY2023Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1701 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
268129 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
240785 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97604 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-176784 | usd |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
23638 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
2339 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
5005 | usd |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21299 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5005 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76305 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-181789 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10458923260 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10458923260 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10331749347 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10331749347 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.000007 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.000007 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00002 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00002 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1079013 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76305 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1055317 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-591665 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
75000 | usd |
CY2023Q3 | CBIH |
Stcok Issued During Period Value Rescission Of Share Sale
StcokIssuedDuringPeriodValueRescissionOfShareSale
|
-19000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-181789 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-717454 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76305 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-181789 | usd |
CY2024Q3 | CBIH |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
100000 | usd |
CY2023Q3 | CBIH |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
0 | usd |
CY2024Q3 | CBIH |
Amortization Of Right Of Use Asset And Liability
AmortizationOfRightOfUseAssetAndLiability
|
-8133 | usd |
CY2023Q3 | CBIH |
Amortization Of Right Of Use Asset And Liability
AmortizationOfRightOfUseAssetAndLiability
|
-23920 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2963 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17444 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-59786 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
58654 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8333 | usd |
CY2024Q3 | CBIH |
Change In Bank Overdraft
ChangeInBankOverdraft
|
860 | usd |
CY2023Q3 | CBIH |
Change In Bank Overdraft
ChangeInBankOverdraft
|
-0 | usd |
CY2024Q3 | CBIH |
Change In Lease Liability
ChangeInLeaseLiability
|
4558 | usd |
CY2023Q3 | CBIH |
Change In Lease Liability
ChangeInLeaseLiability
|
-0 | usd |
CY2024Q3 | CBIH |
Increase Decrease In Related Party Payables
IncreaseDecreaseInRelatedPartyPayables
|
0 | usd |
CY2023Q3 | CBIH |
Increase Decrease In Related Party Payables
IncreaseDecreaseInRelatedPartyPayables
|
50373 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30413 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-74620 | usd |
CY2024Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
75000 | usd |
CY2024Q3 | CBIH |
Rescission Of Shareholder Stock Purchase
RescissionOfShareholderStockPurchase
|
0 | usd |
CY2023Q3 | CBIH |
Rescission Of Shareholder Stock Purchase
RescissionOfShareholderStockPurchase
|
-19000 | usd |
CY2024Q3 | CBIH |
Change In Lease Liability1
ChangeInLeaseLiability1
|
-0 | usd |
CY2023Q3 | CBIH |
Change In Lease Liability1
ChangeInLeaseLiability1
|
4435 | usd |
CY2024Q3 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
-38638 | usd |
CY2023Q3 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
33481 | usd |
CY2024Q3 | CBIH |
Payment Of Sba Loan Current
PaymentOfSbaLoanCurrent
|
-139 | usd |
CY2023Q3 | CBIH |
Payment Of Sba Loan Current
PaymentOfSbaLoanCurrent
|
14592 | usd |
CY2024Q3 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
69126 | usd |
CY2023Q3 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30627 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
70453 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
214 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4167 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
969 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4746 | usd |
CY2024Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2339 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5005 | usd |
CY2024Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zFdz5GzpUwTi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_862_zkZguTT64ZO1">Use of Estimates</span></b></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: 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make significant estimates and assumptions. 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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-97604 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
30413 | usd |
CY2024Q3 | CBIH |
Working Capital
WorkingCapital
|
-833355 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5410385 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7054 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
7054 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
249500 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
249361 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
256554 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
256415 | usd |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
23638 | usd |
CY2024Q3 | CBIH |
Debt Instrumen Discount
DebtInstrumenDiscount
|
11000 | usd |
CY2024Q3 | CBIH |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
35017 | usd |
CY2024Q2 | CBIH |
Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
43150 | usd |
CY2024Q3 | CBIH |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
7480 | usd |
CY2024Q2 | CBIH |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
7480 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27537 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35670 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22225 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
21877 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4906 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
22225 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26873 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
18248 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
20953 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
178887 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
72821 | usd |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8362 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8820 | usd |
CY2024Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
20010000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | CBIH |
Incorporation Amendment Description
IncorporationAmendmentDescription
|
Company amended its amended and restated articles of incorporation to increase the number of shares designated Series A Preferred Stock from 1,000 to 2,000 and on August 11, 2024, the Board authorized the issuance of the 1,000 shares created by the amendment to a related party. | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10556749347 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10556749347 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10431749347 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10431749347 | shares |
CY2024Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5410385 | usd |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5410385 | usd |
CY2024Q3 | 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 |
CY2024Q3 | 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. | |
CY2024Q3 | CBIH |
Other Liability Noncurrent Related Party1
OtherLiabilityNoncurrentRelatedParty1
|
572340 | usd |
CY2023Q3 | CBIH |
Other Liability Noncurrent Related Party1
OtherLiabilityNoncurrentRelatedParty1
|
503214 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
178887 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
72821 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |