$CLOQ
CYBERLOQ TECHNOLOGIES, INC. Stock $cloq

$cloq Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223039457 Filed on November 06, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$15.00K		$1.683K
YoY Change	461.8%		77.16%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$98.64K	$5.937K	$6.679K
YoY Change	-85.33%	-11.11%	-97.07%
% of Gross Profit
Research & Development	$11.04K
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$110.7K	$81.42K	$112.7K
YoY Change	-83.85%	-27.73%	-59.66%
Operating Profit		-$81.42K	-$111.0K
YoY Change		-26.63%	-60.12%
Interest Expense	-$278.0K	-$201.3K	-$6.850K
YoY Change	233.23%	2838.39%	29.0%
% of Operating Profit
Other Income/Expense, Net		-$201.3K	-$6.848K
YoY Change		2839.18%
Pretax Income	-$373.6K	-$282.7K	-$117.8K
YoY Change	-61.84%	139.92%	-58.76%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$373.6K	-$282.7K	-$117.8K
YoY Change	-61.84%	139.92%	-58.76%
Net Earnings / Revenue	-2490.6%		-7001.13%
Basic Earnings Per Share		$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	-$1.126K
COMMON SHARES
Basic Shares Outstanding	121.6M shares	120.4M shares	101.2M shares
Diluted Shares Outstanding		121.1M shares	104.6M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$307.2K	$45.80K	$38.67K
YoY Change	7447.17%	18.44%	1047.48%
Cash & Equivalents	$307.2K	$45.80K	$38.67K
Short-Term Investments
Other Short-Term Assets	$44.56K	$21.38K	$61.52K
YoY Change	-17.19%	-65.25%	-82.04%
Inventory
Prepaid Expenses
Receivables	$10.00K
Other Receivables	$0.00
Total Short-Term Assets	$361.7K	$67.17K	$100.2K
YoY Change	525.0%	-32.95%	-71.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.097M	$838.2K	$211.8K
YoY Change	287.24%	295.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.097M	$838.2K	$211.8K
YoY Change	287.24%	295.83%
TOTAL ASSETS
Total Short-Term Assets	$361.7K	$67.17K	$100.2K
Total Long-Term Assets	$1.097M	$838.2K	$211.8K
Total Assets	$1.459M	$905.4K	$311.9K
YoY Change	327.59%	190.24%	-9.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$96.51K	$34.32K	$40.04K
YoY Change	71.36%	-14.29%	-31.46%
Accrued Expenses	$132.7K	$104.3K	$45.86K
YoY Change	177.94%	127.47%	116.02%
Deferred Revenue	$0.00	$0.00	$0.00
YoY Change
Short-Term Debt	$185.0K	$185.0K	$135.0K
YoY Change	0.0%	37.04%	-34.94%
Long-Term Debt Due	$576.8K	$335.6K	$2.090K
YoY Change	12146.5%	15957.42%
Total Short-Term Liabilities	$991.0K	$659.2K	$223.0K
YoY Change	237.34%	195.63%	-22.34%
LONG-TERM LIABILITIES
Long-Term Debt	$30.36K	$30.36K	$130.9K
YoY Change	0.0%	-76.8%	275.04%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$30.36K	$30.36K	$130.9K
YoY Change	-0.01%	-76.8%	275.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$991.0K	$659.2K	$223.0K
Total Long-Term Liabilities	$30.36K	$30.36K	$130.9K
Total Liabilities	$1.021M	$689.6K	$353.9K
YoY Change	215.11%	94.87%	9.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$8.260M	-$7.886M	-$7.028M
YoY Change	14.19%	12.22%
Common Stock	$122.6K	$121.1K	$109.9K
YoY Change	2.94%	10.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$50.00K	$50.00K	$50.00K
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$437.2K	$215.8K	-$41.93K
YoY Change
Total Liabilities & Shareholders Equity	$1.459M	$905.4K	$311.9K
YoY Change	327.59%	190.24%	-9.89%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$373.6K	-$282.7K	-$117.8K
YoY Change	-61.84%	139.92%	-58.76%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$78.24K	-$14.27K	-$162.6K
YoY Change	142.98%	-91.23%	3.58%
INVESTING ACTIVITIES
Capital Expenditures	$250.4K	$248.3K	-$75.15K
YoY Change	250.28%	-430.39%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$250.4K	-$248.3K	-$75.15K
YoY Change	250.28%	230.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	590.0K	285.0K	259.7K
YoY Change	754.08%	9.76%	318.79%
NET CHANGE
Cash From Operating Activities	-78.24K	-14.27K	-162.6K
Cash From Investing Activities	-250.4K	-248.3K	-75.15K
Cash From Financing Activities	590.0K	285.0K	259.7K
Net Change In Cash	261.4K	22.44K	21.86K
YoY Change	-855.43%	2.65%	-123.01%
FREE CASH FLOW
Cash From Operating Activities	-$78.24K	-$14.27K	-$162.6K
Capital Expenditures	$250.4K	$248.3K	-$75.15K
Free Cash Flow	-$328.6K	-$262.6K	-$87.49K
YoY Change	216.96%	200.1%	-44.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Entity Central Index Key EntityCentralIndexKey	0001437517
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q4	CLOQ	Website Website		usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax		usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Product And Service Extensible List RevenueFromContractWithCustomerProductAndServiceExtensibleList	http://fasb.org/us-gaap/2023#ServiceMember
CY2022Q3	us-gaap	Revenue From Contract With Customer Product And Service Extensible List RevenueFromContractWithCustomerProductAndServiceExtensibleList	http://fasb.org/us-gaap/2023#ServiceMember
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CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	333-170132
	dei	Entity Registrant Name EntityRegistrantName	CYBERLOQ TECHNOLOGIES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity File Number EntityFileNumber	333-170132
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-2118480
	dei	Entity Address Address Line1 EntityAddressAddressLine1	4837 Swift Road
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 210-1
	dei	Entity Address City Or Town EntityAddressCityOrTown	Sarasota
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	34231
	dei	City Area Code CityAreaCode	612
	dei	Local Phone Number LocalPhoneNumber	961-4536
	dei	Security12b Title Security12bTitle	Common Stock
	dei	Trading Symbol TradingSymbol	CLOQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45799	usd
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CY2023Q3	CLOQ	Website Website	5000	usd
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CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7886059	usd
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	CLOQ	Loss On Settlement With Officer LossOnSettlementWithOfficer	18086	usd
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
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CY2023Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	121073087	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121073087	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	104639754	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104639754	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	120556421	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120556421	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	95069241	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95069241	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-35027	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	97500	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	100000	usd
CY2022Q1	CLOQ	Stock To Be Issued During Period Value StockToBeIssuedDuringPeriodValue	50000	usd
CY2022Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	540000	usd
CY2022Q1	CLOQ	Stock Issued During Period Value Preferred Stock Redeemed For Officers Settlement StockIssuedDuringPeriodValuePreferredStockRedeemedForOfficersSettlement	10	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-302921	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-630458	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	54975	usd
CY2022Q2	CLOQ	Stock Issued During Period Common Stock Issued For Debt StockIssuedDuringPeriodCommonStockIssuedForDebt	140000	usd
CY2022Q2	CLOQ	Stock To Be Issued During Period Value StockToBeIssuedDuringPeriodValue	52186	usd
CY2022Q2	CLOQ	Adjustments To Additional Paid In Capital Stock Retirement Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalStockRetirementOfConvertibleDebt	50000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-352806	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	-686103	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	210000	usd
CY2022Q3	CLOQ	Stock To Be Issued During Period Value StockToBeIssuedDuringPeriodValue	50000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	12000	usd
CY2022Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-490000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-117829	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	-41932	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9600	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	49810	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	145000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	60000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-205492	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	16986	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	44000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	222500	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-156513	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	126973	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	25250	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	275000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-213727	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	213496	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	213496	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	275000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-282697	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-282697	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	215799	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	215799	usd
	us-gaap	Net Income Loss NetIncomeLoss	-652936	usd
	us-gaap	Net Income Loss NetIncomeLoss	-773557	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	323386	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	50000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	318042	usd
	CLOQ	Loss On Settlement With Officer And Director LossOnSettlementWithOfficerAndDirector	18086	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	105000	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	-32436	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	57349	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22008	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-21617	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	56581	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	21631	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-262541	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-339764	usd
	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	549977	usd
	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	211760	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	5000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-554977	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-211760	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	79250	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	412475	usd
	CLOQ	Proceeds From Issuance Of Commonstock To Be Issued ProceedsFromIssuanceOfCommonstockToBeIssued	50000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1575	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	125000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	780000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	50000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	859250	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	535900	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	41732	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-15624	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	45799	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	38671	usd
	us-gaap	Interest Paid Net InterestPaidNet	1223	usd
	CLOQ	Beneficial Conversion Feature BeneficialConversionFeature	772500	usd
	us-gaap	Stock Issued1 StockIssued1	100000	usd
	us-gaap	Notes Issued1 NotesIssued1	35000	usd
	CLOQ	Notes Issued NotesIssued	52186	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_zIoIRIObtAC3" 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_869_znxQFhMT1RIb">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: center"><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>
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2022	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	44500000	shares
CY2023Q3	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	321725	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	3000000	shares
CY2023Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	10000	usd
CY2023Q1	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	100000	usd
CY2023Q1	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q3	us-gaap	Advertising Expense AdvertisingExpense	84	usd
CY2022Q3	us-gaap	Advertising Expense AdvertisingExpense	8418	usd
CY2022Q2	us-gaap	Payments For Rent PaymentsForRent	719	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	838217	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	283240	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	0	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	0	usd
CY2023Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	50000	usd
CY2023Q1	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	20000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7886059	usd
	us-gaap	Net Income Loss NetIncomeLoss	-652936	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
CY2022Q1	us-gaap	Severance Costs1 SeveranceCosts1	50000	usd
CY2022Q1	CLOQ	Gain Loss On Severance Costs GainLossOnSeveranceCosts	18076	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	500000	shares
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	50000	usd
CY2022Q1	us-gaap	Litigation Reserve LitigationReserve	490000	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Subscriptions CommonStockSharesSubscriptions	12500	usd
CY2022Q3	CLOQ	Number Of Shares Issued For Officers Fees NumberOfSharesIssuedForOfficersFees	100000	shares
CY2022Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	500000	shares
CY2022Q1	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	50000	usd
CY2022Q2	us-gaap	Payments For Rent PaymentsForRent	719	usd
CY2023Q3	us-gaap	Notes Payable Current NotesPayableCurrent	35000	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	35000	usd
CY2023Q3	us-gaap	Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent	840000	usd
CY2022Q4	us-gaap	Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent	60000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	150000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	150000	usd
CY2022Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2022Q4	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	30000	usd
CY2022Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2022Q4	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	30000	usd
CY2023Q1	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q1	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	42500	usd
CY2023Q1	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q2	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	50000	usd
CY2023Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q2	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	45000	usd
CY2023Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q2	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	30000	usd
CY2023Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q2	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	50000	usd
CY2023Q2	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q2	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	100000	usd
CY2023Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	50000	usd
CY2023Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	30000	usd
CY2023Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	45000	usd
CY2023Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2023Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	150000	usd

Files In Submission

Name	View Source	Status
0001493152-23-039457-index-headers.html	Edgar Link	pending
0001493152-23-039457-index.html	Edgar Link	pending
0001493152-23-039457.txt	Edgar Link	pending
0001493152-23-039457-xbrl.zip	Edgar Link	pending
cloq-20230930.xsd	Edgar Link	pending
ex3-4i.htm	Edgar Link	pending
ex3-4i_001.jpg	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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cloq-20230930_cal.xml	Edgar Link	unprocessable
cloq-20230930_pre.xml	Edgar Link	unprocessable
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cloq-20230930_def.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cloq-20230930_lab.xml	Edgar Link	unprocessable

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CYBERLOQ TECHNOLOGIES, INC. Stock $cloq

2023 Q4 Form 10-Q Financial Statement

#000149315223039457 Filed on November 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLOQ CYBERLOQ TECHNOLOGIES, INC. Stock $cloq

2023 Q4 Form 10-Q Financial Statement

#000149315223039457 Filed on November 06, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLOQ
CYBERLOQ TECHNOLOGIES, INC. Stock $cloq