$CLOQ
CYBERLOQ TECHNOLOGIES, INC. Stock $cloq

$cloq Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223009418 Filed on March 29, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$993.00	$2.670K	$2.671K
YoY Change	231.0%	1235.0%	1235.5%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$3.548K	$672.3K	$24.80K
YoY Change	-98.71%	-22.47%	-97.14%
% of Gross Profit
Research & Development		$0.00
YoY Change		-100.0%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$97.71K	$685.0K	$685.0K
YoY Change		-35.42%	-35.42%
Operating Profit	-$96.71K		-$682.3K
YoY Change	-64.95%		-35.66%
Interest Expense	-$59.80K	-$83.41K	-$83.41K
YoY Change	570.4%	299.09%	299.09%
% of Operating Profit
Other Income/Expense, Net	-$59.80K		-$296.7K
YoY Change	121.43%
Pretax Income	-$156.5K	-$979.1K	-$979.1K
YoY Change	-48.33%	-9.99%	-9.99%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	-$156.5K	-$979.1K	-$979.0K
YoY Change	-48.33%	96.86%	-9.99%
Net Earnings / Revenue	-15761.63%	-36668.54%	-36654.74%
Basic Earnings Per Share	$0.00		-$0.01
Diluted Earnings Per Share	$0.00	-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	119.7M shares	115.0M shares
Diluted Shares Outstanding	119.8M shares		98.65M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.67K	$4.070K	$4.070K
YoY Change	-64.52%	-92.5%	-92.5%
Cash & Equivalents	$18.67K	$4.067K
Short-Term Investments
Other Short-Term Assets	$31.85K	$53.81K	$53.81K
YoY Change	-77.05%	-74.4%	-74.4%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$50.51K	$57.88K	$57.88K
YoY Change	-73.61%	-78.12%	-78.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$451.9K	$283.2K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$451.9K	$283.2K	$283.2K
YoY Change	311.27%
TOTAL ASSETS
Total Short-Term Assets	$50.51K	$57.88K	$57.88K
Total Long-Term Assets	$451.9K	$283.2K	$283.2K
Total Assets	$502.5K	$341.1K	$341.1K
YoY Change	66.77%	28.97%	28.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.04K	$56.32K	$56.32K
YoY Change	-48.73%	29.29%	29.29%
Accrued Expenses	$59.07K	$47.74K	$47.74K
YoY Change	79.87%	80.7%	80.7%
Deferred Revenue	$0.00	$0.00
YoY Change
Short-Term Debt	$185.0K	$185.0K	$185.0K
YoY Change	-15.91%	-5.13%	-5.13%
Long-Term Debt Due	$60.01K	$4.710K	$4.710K
YoY Change	4217.27%
Total Short-Term Liabilities	$345.1K	$293.8K	$293.8K
YoY Change	-47.78%	10.86%	10.86%
LONG-TERM LIABILITIES
Long-Term Debt	$30.36K	$30.36K	$30.36K
YoY Change	-71.75%	-12.13%	-12.13%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$30.36K	$30.36K	$30.36K
YoY Change	-88.79%	-12.12%	-12.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$345.1K	$293.8K	$293.8K
Total Long-Term Liabilities	$30.36K	$30.36K	$30.36K
Total Liabilities	$375.5K	$324.1K	$324.1K
YoY Change	-59.7%	8.21%	8.21%
SHAREHOLDERS EQUITY
Retained Earnings	-$7.390M	-$7.233M
YoY Change		15.65%
Common Stock	$120.2K	$119.1K
YoY Change		43.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.00K	$50.00K
YoY Change
Treasury Stock Shares
Shareholders Equity	$127.0K	$16.99K	$16.99K
YoY Change
Total Liabilities & Shareholders Equity	$502.5K	$341.1K	$341.1K
YoY Change	66.77%	28.97%	28.97%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$156.5K	-$979.1K	-$979.0K
YoY Change	-48.33%	96.86%	-9.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$90.70K	-$32.20K	-$372.0K
YoY Change	2.38%	-86.92%	-44.03%
INVESTING ACTIVITIES
Capital Expenditures	$168.7K	$71.48K	$283.2K
YoY Change	-253.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$168.7K	-$71.48K	-$283.2K
YoY Change	53.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$372.1K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$274.0K	69.08K	$605.0K
YoY Change	39.23%	-76.75%	-12.59%
NET CHANGE
Cash From Operating Activities	-$90.70K	-32.20K	-$372.0K
Cash From Investing Activities	-$168.7K	-71.48K	-$283.2K
Cash From Financing Activities	$274.0K	69.08K	$605.0K
Net Change In Cash	$14.60K	-34.60K	-$50.23K
YoY Change	-969.05%	-167.95%
FREE CASH FLOW
Cash From Operating Activities	-$90.70K	-$32.20K	-$372.0K
Capital Expenditures	$168.7K	$71.48K	$283.2K
Free Cash Flow	-$259.4K	-$103.7K	-$655.2K
YoY Change	-1317.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
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CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	333-170132
CY2022	dei	Entity Registrant Name EntityRegistrantName	CYBERLOQ TECHNOLOGIES, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity File Number EntityFileNumber	333-170132
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-2118480
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	4837 Swift Road
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 210-1
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Sarasota
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	34231
CY2022	dei	City Area Code CityAreaCode	612
CY2022	dei	Local Phone Number LocalPhoneNumber	961-4536
CY2022	dei	Security12b Title Security12bTitle	Common Stock
CY2022	dei	Trading Symbol TradingSymbol	CLOQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
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CY2022	dei	Auditor Firm AuditorFirmId	5525
CY2022	dei	Auditor Name AuditorName	Fruci & Associates II, PLLC
CY2022	dei	Auditor Location AuditorLocation	Spokane, Washington
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CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	28288	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	20896	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-371963	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-664596	usd
CY2022	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	283240	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-283240	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	422075	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	490200	usd
CY2022	CLOQ	Proceeds From Issuance Of Commonstock To Be Issued ProceedsFromIssuanceOfCommonstockToBeIssued	50000	usd
CY2021	CLOQ	Proceeds From Issuance Of Commonstock To Be Issued ProceedsFromIssuanceOfCommonstockToBeIssued	193000	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2100	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	13550	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	125000	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	22500	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	60000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	604975	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	692150	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-50228	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	27554	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	54295	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	26741	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4067	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	54295	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	2500	usd
CY2022	us-gaap	Notes Issued1 NotesIssued1	141970	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	53000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	130140	usd
CY2022	CLOQ	Common Stock Issued For Prepaid Expense CommonStockIssuedForPrepaidExpense	119260	usd
CY2021	CLOQ	Common Stock Issued For Prepaid Expense CommonStockIssuedForPrepaidExpense	537500	usd
CY2021	CLOQ	Common Stock Issued For Accounts Payable CommonStockIssuedForAccountsPayable	5000	usd
CY2022	CLOQ	Beneficial Conversion Feature BeneficialConversionFeature	110000	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zLYLGOAR2MV1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86B_zHoen9OCSk0b">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing these financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the year reported. Actual results may differ from these estimates. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p>
CY2021Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	0	usd
CY2022Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	0	usd
CY2020	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	321735	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	283240	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	8418	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	5920	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7233122	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-979048	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	10000	shares
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	10	usd
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	0	usd
CY2021	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	3000000	shares
CY2022	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	3000000	shares
CY2021Q2	us-gaap	Payments For Rent PaymentsForRent	730	usd
CY2021Q2	us-gaap	Payments For Deposits PaymentsForDeposits	1415	usd
CY2022Q2	us-gaap	Payments For Rent PaymentsForRent	719	usd
CY2022Q1	us-gaap	Severance Costs1 SeveranceCosts1	50000	usd
CY2022Q1	CLOQ	Gain Loss On Severance Costs GainLossOnSeveranceCosts	18076	usd
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_841_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zV1nfEHyA1Ui" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_868_zrwI5bfdhmW2">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications have been made to conform previously reported data to the current presentation. These reclassifications have no effect on our net income (loss) or financial position as previously reported.</span></p>
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	414675	usd
CY2021Q4	CLOQ	Accumulated Impairment Expense AccumulatedImpairmentExpense	321735	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	283240	usd
CY2022Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	500000	shares
CY2022Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	50000	usd
CY2022Q1	us-gaap	Litigation Reserve LitigationReserve	490000	usd
CY2022	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-540000	usd
CY2022	us-gaap	Stock Redeemed Or Called During Period Shares StockRedeemedOrCalledDuringPeriodShares	5400000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	26136540	shares
CY2022	CLOQ	Common Stock Issued For Settlement Of Debt CommonStockIssuedForSettlementOfDebt	335000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-195216	usd
CY2021	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	8000000	shares
CY2022Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	500000	shares
CY2022Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	50000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2088	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2088	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2088	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2088	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	24098	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	32450	usd
CY2020Q2	us-gaap	Payments For Rent PaymentsForRent	426	usd
CY2020Q2	us-gaap	Payments For Deposits PaymentsForDeposits	500	usd
CY2020Q2	us-gaap	Payments For Rent PaymentsForRent	426	usd
CY2020Q3	us-gaap	Payments For Rent PaymentsForRent	639	usd
CY2022	us-gaap	Payments For Deposits PaymentsForDeposits	200	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	35000	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	45000	usd
CY2022Q4	us-gaap	Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent	60000	usd
CY2021Q4	us-gaap	Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent	0	usd
CY2022Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	150000	usd
CY2021Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	150000	usd
CY2019Q2	us-gaap	Repayments Of Debt RepaymentsOfDebt	5000	usd
CY2019Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	5000	usd
CY2022Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	30000	usd
CY2022Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	30000	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	6511422	usd
CY2022	us-gaap	Operating Loss Carryforwards Limitations On Use OperatingLossCarryforwardsLimitationsOnUse	net operating loss carry forwards begin to expire in 2029.
CY2022	CLOQ	Federal Income Tax Benefit Attributable To Net Operating Loss FederalIncomeTaxBenefitAttributableToNetOperatingLoss	174140	usd
CY2021	CLOQ	Federal Income Tax Benefit Attributable To Net Operating Loss FederalIncomeTaxBenefitAttributableToNetOperatingLoss	92909	usd
CY2022	CLOQ	Valuation Allowance ValuationAllowance	174140	usd
CY2021	CLOQ	Valuation Allowance ValuationAllowance	92909	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1367399	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1177845	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1367399	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1177845	usd

Files In Submission

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cloq-20221231_cal.xml	Edgar Link	unprocessable

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CYBERLOQ TECHNOLOGIES, INC. Stock $cloq

2023 Q1 Form 10-K Financial Statement

#000149315223009418 Filed on March 29, 2023

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$CLOQ CYBERLOQ TECHNOLOGIES, INC. Stock $cloq

2023 Q1 Form 10-K Financial Statement

#000149315223009418 Filed on March 29, 2023

Income Statement

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Facts In Submission

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$CLOQ
CYBERLOQ TECHNOLOGIES, INC. Stock $cloq