2024 Q3 Form 10-Q Financial Statement

#000168316824005799 Filed on August 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $173.1K $244.0K $3.218M
YoY Change -93.88% -92.42% -66.99%
% of Gross Profit
Research & Development $811.8K $398.8K $377.0K
YoY Change -83.71% 5.78%
% of Gross Profit
Depreciation & Amortization $250.3K
YoY Change -0.01%
% of Gross Profit
Operating Expenses $2.142M $2.828M $3.638M
YoY Change -72.65% -22.26% 326.59%
Operating Profit -$2.142M -$2.828M -$3.638M
YoY Change -72.65% -22.26% -62.93%
Interest Expense $66.06K $42.64K
YoY Change 54.93% -13.74%
% of Operating Profit
Other Income/Expense, Net $312.9K -$207.2K $525.0K
YoY Change -80.08% -139.47% -12.3%
Pretax Income -$1.829M -$3.035M -$3.113M
YoY Change -70.79% -2.5% 1420.41%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.829M -$3.035M -$3.113M
YoY Change -70.79% -2.5% 1420.41%
Net Earnings / Revenue
Basic Earnings Per Share -$0.05 -$0.08 -$0.14
Diluted Earnings Per Share -$0.05 -$0.08 -$0.14
COMMON SHARES
Basic Shares Outstanding 39.72M shares 37.12M shares 21.44M shares
Diluted Shares Outstanding 39.81M shares 37.57M shares 21.81M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.245M
YoY Change 3755.98%
Cash & Equivalents $1.137M $1.555M $3.245M
Short-Term Investments
Other Short-Term Assets $202.5K
YoY Change 421.86%
Inventory
Prepaid Expenses $227.2K $244.8K $202.5K
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $1.365M $1.991M $3.797M
YoY Change -66.88% -47.57% 2988.48%
LONG-TERM ASSETS
Property, Plant & Equipment $10.67K $10.88K $11.92K
YoY Change -8.12% -8.73% -86.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.308M
YoY Change
Total Long-Term Assets $7.591M $2.207M $3.358M
YoY Change 148.87% -34.27% -89.82%
TOTAL ASSETS
Total Short-Term Assets $1.365M $1.991M $3.797M
Total Long-Term Assets $7.591M $2.207M $3.358M
Total Assets $8.956M $4.198M $7.156M
YoY Change 24.9% -41.33% -78.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.134M $1.281M $395.2K
YoY Change 135.32% 224.15% -58.35%
Accrued Expenses $742.2K $771.0K $247.3K
YoY Change 148.84% 211.73% -23.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.850M
YoY Change -49.49%
Total Short-Term Liabilities $3.440M $3.626M $2.514M
YoY Change 112.88% 44.23% 164.92%
LONG-TERM LIABILITIES
Long-Term Debt $150.0K $150.0K $150.0K
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $2.002M
YoY Change -36.5%
Total Long-Term Liabilities $533.3K $882.8K $2.152M
YoY Change -1.8% -58.98% -31.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.440M $3.626M $2.514M
Total Long-Term Liabilities $533.3K $882.8K $2.152M
Total Liabilities $3.974M $4.508M $4.666M
YoY Change 84.04% -3.38% 13.75%
SHAREHOLDERS EQUITY
Retained Earnings -$95.22M -$93.39M -$76.72M
YoY Change 14.75% 21.73%
Common Stock $3.997K $3.972K $2.440K
YoY Change 21.16% 62.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $4.825M -$442.6K $2.490M
YoY Change
Total Liabilities & Shareholders Equity $8.956M $4.198M $7.156M
YoY Change 24.9% -41.33% -78.39%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$1.829M -$3.035M -$3.113M
YoY Change -70.79% -2.5% 1420.41%
Depreciation, Depletion And Amortization $250.3K
YoY Change -0.01%
Cash From Operating Activities -$1.903M
YoY Change 643.2%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$350.0K
YoY Change -100.82%
Cash From Investing Activities -$350.0K
YoY Change -100.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.391M
YoY Change -107.95%
NET CHANGE
Cash From Operating Activities -1.903M
Cash From Investing Activities -350.0K
Cash From Financing Activities 3.391M
Net Change In Cash 1.138M
YoY Change -1484.07%
FREE CASH FLOW
Cash From Operating Activities -$1.903M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
250000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
500000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
500000 usd
CY2024Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
864588 usd
CY2023Q2 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2298224 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
2045087 usd
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
7850310 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
611570 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
113391 usd
us-gaap Share Based Compensation
ShareBasedCompensation
708459 usd
us-gaap Share Based Compensation
ShareBasedCompensation
235692 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
239028 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
200513 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
411595 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
415831 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
300 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
300 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
2828102 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
3684984 usd
us-gaap Operating Expenses
OperatingExpenses
10223936 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2828102 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3684984 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5750485 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-10223936 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
66056 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
42636 usd
us-gaap Interest Expense
InterestExpense
266561 usd
us-gaap Interest Expense
InterestExpense
74053 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8063 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2024Q2 coep Change In Fair Value Of Derivative Liability Warrants
ChangeInFairValueOfDerivativeLiabilityWarrants
-149250 usd
CY2023Q2 coep Change In Fair Value Of Derivative Liability Warrants
ChangeInFairValueOfDerivativeLiabilityWarrants
525000 usd
coep Change In Fair Value Of Derivative Liability Warrants
ChangeInFairValueOfDerivativeLiabilityWarrants
-114375 usd
coep Change In Fair Value Of Derivative Liability Warrants
ChangeInFairValueOfDerivativeLiabilityWarrants
-862500 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-207243 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3035345 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
415831 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
300 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
2828102 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
3684984 usd
us-gaap Operating Expenses
OperatingExpenses
5750485 usd
us-gaap Operating Expenses
OperatingExpenses
10223936 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2828102 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3684984 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-5750485 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-10223936 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
66056 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
42636 usd
us-gaap Interest Expense
InterestExpense
266561 usd
us-gaap Interest Expense
InterestExpense
74053 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8063 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
94688 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
35 usd
CY2024Q2 coep Change In Fair Value Of Derivative Liability Warrants
ChangeInFairValueOfDerivativeLiabilityWarrants
-149250 usd
CY2023Q2 coep Change In Fair Value Of Derivative Liability Warrants
ChangeInFairValueOfDerivativeLiabilityWarrants
525000 usd
coep Change In Fair Value Of Derivative Liability Warrants
ChangeInFairValueOfDerivativeLiabilityWarrants
-114375 usd
coep Change In Fair Value Of Derivative Liability Warrants
ChangeInFairValueOfDerivativeLiabilityWarrants
-862500 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-207243 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
482364 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-286248 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3035345 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3202620 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11160454 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-3035345 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-3035345 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37569312 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37569312 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21808563 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21808563 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36551418 shares
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-3035345 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-3202620 usd
us-gaap Profit Loss
ProfitLoss
-6036733 usd
us-gaap Profit Loss
ProfitLoss
-11160454 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-3035345 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3202620 usd
us-gaap Net Income Loss
NetIncomeLoss
-11160454 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37569312 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37569312 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21808563 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21808563 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36551418 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36551418 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21080395 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21080395 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4453329 usd
CY2023Q1 coep Stock Issued During Period Value Issued Subscribed For Non Employee Services
StockIssuedDuringPeriodValueIssuedSubscribedForNonEmployeeServices
3116814 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1111706 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
122391 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7957833 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
846407 usd
CY2023Q2 coep Stock Issued During Period Value Issued Subscribed For Non Employee Services
StockIssuedDuringPeriodValueIssuedSubscribedForNonEmployeeServices
351000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
811500 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
113301 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3040861 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3202620 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1960449 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
813964 usd
CY2024Q1 coep Stock Issued During Period Value Issued For Non Employee Services
StockIssuedDuringPeriodValueIssuedForNonEmployeeServices
541750 usd
CY2024Q1 coep Stock Issued During Period Value Warrants Issued For Cash
StockIssuedDuringPeriodValueWarrantsIssuedForCash
500000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
8150 usd
CY2024Q1 coep Warrants Issued In Exchange For Note Receivable Value
WarrantsIssuedInExchangeForNoteReceivableValue
-100000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
96889 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-3001388 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1140635 usd
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
558350 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
952000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36551418 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21080395 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21080395 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4453329 usd
CY2023Q1 coep Stock Issued During Period Value Issued Subscribed For Non Employee Services
StockIssuedDuringPeriodValueIssuedSubscribedForNonEmployeeServices
3116814 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
1111706 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
122391 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7957833 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
846407 usd
CY2023Q2 coep Stock Issued During Period Value Issued Subscribed For Non Employee Services
StockIssuedDuringPeriodValueIssuedSubscribedForNonEmployeeServices
351000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
811500 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
113301 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3040861 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-3202620 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1960449 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
813964 usd
CY2024Q1 coep Stock Issued During Period Value Issued For Non Employee Services
StockIssuedDuringPeriodValueIssuedForNonEmployeeServices
541750 usd
CY2024Q1 coep Stock Issued During Period Value Warrants Issued For Cash
StockIssuedDuringPeriodValueWarrantsIssuedForCash
500000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
8150 usd
CY2024Q1 coep Warrants Issued In Exchange For Note Receivable Value
WarrantsIssuedInExchangeForNoteReceivableValue
-100000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
96889 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-3001388 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-1140635 usd
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
558350 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
952000 usd
CY2024Q2 coep Stock Issued During Period Value Of Preferred Share Offering
StockIssuedDuringPeriodValueOfPreferredShareOffering
1744000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
611570 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-3035345 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-310060 usd
us-gaap Net Income Loss
NetIncomeLoss
-6036733 usd
us-gaap Net Income Loss
NetIncomeLoss
-11160454 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500422 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500619 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
150000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-114375 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-862500 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
708459 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
235692 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1100100 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
3467814 usd
coep Warrants Issued For Services
WarrantsIssuedForServices
8150 usd
coep Warrants Issued For Services
WarrantsIssuedForServices
1923206 usd
coep Loss On Shares Issued For Conversion Of Debt
LossOnSharesIssuedForConversionOfDebt
77250 usd
coep Loss On Shares Issued For Conversion Of Debt
LossOnSharesIssuedForConversionOfDebt
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8075 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-152104 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-91825 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-34880 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-20 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-415 usd
CY2024Q2 coep Stock Issued During Period Value Of Preferred Share Offering
StockIssuedDuringPeriodValueOfPreferredShareOffering
1744000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
611570 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-3035345 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-310060 usd
us-gaap Net Income Loss
NetIncomeLoss
-6036733 usd
us-gaap Net Income Loss
NetIncomeLoss
-11160454 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500422 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
500619 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
150000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-114375 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-862500 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
708459 usd
us-gaap Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
235692 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1100100 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
3467814 usd
coep Warrants Issued For Services
WarrantsIssuedForServices
8150 usd
coep Warrants Issued For Services
WarrantsIssuedForServices
1923206 usd
coep Loss On Shares Issued For Conversion Of Debt
LossOnSharesIssuedForConversionOfDebt
77250 usd
coep Loss On Shares Issued For Conversion Of Debt
LossOnSharesIssuedForConversionOfDebt
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
0 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-91825 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-34880 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-20 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-138547 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
296211 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
256702 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
244521 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3320121 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3587351 usd
coep Increase In Subscription Receivable In Exchange For Cash
IncreaseInSubscriptionReceivableInExchangeForCash
100000 usd
coep Increase In Subscription Receivable In Exchange For Cash
IncreaseInSubscriptionReceivableInExchangeForCash
350000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-350000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1850000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
350000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-587500 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
3040861 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
500000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
50000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
coep Preferred Stock Offering
PreferredStockOffering
1693562 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3506062 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3390861 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
85941 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1469134 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3791302 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1555075 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3244812 usd
coep Subscriptions Receivable
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4100000 usd
us-gaap Increase Decrease In Other Accounts Payable
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us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
296211 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
256702 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
244521 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3320121 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3587351 usd
coep Increase In Subscription Receivable In Exchange For Cash
IncreaseInSubscriptionReceivableInExchangeForCash
100000 usd
coep Increase In Subscription Receivable In Exchange For Cash
IncreaseInSubscriptionReceivableInExchangeForCash
350000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Notes Payable
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us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
350000 usd
us-gaap Proceeds From Repayments Of Notes Payable
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us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
3040861 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
500000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
us-gaap Proceeds From Stock Plans
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50000 usd
us-gaap Proceeds From Stock Plans
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0 usd
coep Preferred Stock Offering
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1693562 usd
coep Preferred Stock Offering
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us-gaap Net Cash Provided By Used In Financing Activities
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3506062 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3390861 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
85941 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-546490 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1469134 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3791302 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1555075 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3244812 usd
coep Subscriptions Receivable
SubscriptionsReceivable
4100000 usd
coep Subscriptions Receivable
SubscriptionsReceivable
0 usd
coep Shares Issued For Conversion Of Debt
SharesIssuedForConversionOfDebt
868750 usd
coep Shares Issued For Conversion Of Debt
SharesIssuedForConversionOfDebt
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zXi8GfPJQ0va" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_867_zVd0xhY6OLp5">Use of Estimates</span> –</b> The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
coep Subscriptions Receivable
SubscriptionsReceivable
0 usd
coep Shares Issued For Conversion Of Debt
SharesIssuedForConversionOfDebt
868750 usd
coep Shares Issued For Conversion Of Debt
SharesIssuedForConversionOfDebt
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zXi8GfPJQ0va" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><span id="xdx_867_zVd0xhY6OLp5">Use of Estimates</span> –</b> The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84F_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zJL1dY4y5lH1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Reclassifications – </b>During the six months ended June 30, 2024, the Company reclassified certain Note receivables to Subscription receivables. As a result, $5,500,000 was reclassified on the Company’s Condensed Consolidated Balance Sheet as of June 30, 2024. The comparative figures for the year ended December 31, 2023 have been adjusted accordingly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
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-93392993 usd
us-gaap Net Income Loss
NetIncomeLoss
-6036733 usd
CY2024Q2 us-gaap Convertible Notes Payable
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218750 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
625000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-93392993 usd
CY2024Q2 us-gaap Convertible Notes Payable
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218750 usd
CY2023Q4 us-gaap Convertible Notes Payable
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625000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1553929 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1687 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3266 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
145047 usd
CY2024Q2 us-gaap Long Term Debt
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1703929 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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1553929 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1687 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3266 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
145047 usd
CY2024Q2 us-gaap Long Term Debt
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1703929 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2024Q2 us-gaap Common Stock Shares Issued
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39718593 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
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39718593 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35331036 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35331036 shares
CY2024Q2 us-gaap Partners Capital Account Distributions
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0 usd
us-gaap Partners Capital Account Distributions
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0 usd
CY2023Q2 us-gaap Partners Capital Account Distributions
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0 usd
us-gaap Partners Capital Account Distributions
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0 usd
CY2024Q2 us-gaap Treasury Stock Value
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0 usd
CY2023Q4 us-gaap Treasury Stock Value
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0 usd
CY2024Q2 us-gaap Preferred Stock Shares Issued
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4300 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4300 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2024Q2 us-gaap Common Stock Shares Issued
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39718593 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
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39718593 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
35331036 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35331036 shares
CY2024Q2 us-gaap Partners Capital Account Distributions
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0 usd
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
0 usd
CY2023Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
0 usd
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
0 usd
CY2024Q2 us-gaap Treasury Stock Value
TreasuryStockValue
0 usd
CY2023Q4 us-gaap Treasury Stock Value
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0 usd
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
4300 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4300 shares
coep Investors Shares Description
InvestorsSharesDescription
On June 14, 2024, the Company performed an initial closing and raised $4.3 million in a sale to accredited investors (collectively, the “Series A Investors”) of 4,300 shares of the Company’s series A preferred stock (the “Series A Preferred Stock”), at a purchase price of $1,000 per share, in a financing led by CJC Investment Trust
CY2024Q2 coep Non Voting Equity Ownership Interest
NonVotingEquityOwnershipInterest
0.0645 pure
CY2024Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1000 shares
CY2024Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.40
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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20000000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1029725 usd
coep Investors Shares Description
InvestorsSharesDescription
On June 14, 2024, the Company performed an initial closing and raised $4.3 million in a sale to accredited investors (collectively, the “Series A Investors”) of 4,300 shares of the Company’s series A preferred stock (the “Series A Preferred Stock”), at a purchase price of $1,000 per share, in a financing led by CJC Investment Trust
CY2024Q2 coep Non Voting Equity Ownership Interest
NonVotingEquityOwnershipInterest
0.0645 pure
CY2024Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1000 shares
CY2024Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.40
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
20000000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1029725 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
16703160 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
13232043 shares
CY2023Q4 coep Warrants Exercisable To Acquire
WarrantsExercisableToAcquire
1200000 shares
CY2023Q4 coep Warrants Exercisable To Acquire Amount
WarrantsExercisableToAcquireAmount
1000000 usd
coep Amendment Decription
AmendmentDecription
The amount of pre-funded warrants exercisable to acquire up to 1,200,000 shares of common stock was amended to 2,000,000 shares of common stock, and the total principal balance of the note agreement was increased from $1,000,000 to $1,100,000. The $1,100,000 outstanding receivable balance is recorded as subscription receivable, a contra equity account within stockholders’ equity (deficit) at June 30, 2024.
CY2024Q1 coep Warrants Exercisable To Acquire
WarrantsExercisableToAcquire
4000000 shares
CY2024Q1 coep Warrants Exercisable To Acquire Amount
WarrantsExercisableToAcquireAmount
1900000 usd
CY2024Q2 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
1900000 usd
CY2024Q2 us-gaap Minority Interest
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132494 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
11250 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
22555 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22830 usd
coep Investors Shares Description
InvestorsSharesDescription
On June 14, 2024, the Company performed an initial closing and raised $4.3 million in a sale to accredited investors (collectively, the “Series A Investors”) of 4,300 shares of the Company’s series A preferred stock (the “Series A Preferred Stock”), at a purchase price of $1,000 per share, in a financing led by CJC Investment Trust
CY2024Q2 coep Non Voting Equity Ownership Interest
NonVotingEquityOwnershipInterest
0.0645 pure
CY2024Q2 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
1000 shares
CY2024Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.40
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
20000000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1029725 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
16703160 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
13232043 shares
CY2023Q4 coep Warrants Exercisable To Acquire
WarrantsExercisableToAcquire
1200000 shares
CY2023Q4 coep Warrants Exercisable To Acquire Amount
WarrantsExercisableToAcquireAmount
1000000 usd
coep Amendment Decription
AmendmentDecription
The amount of pre-funded warrants exercisable to acquire up to 1,200,000 shares of common stock was amended to 2,000,000 shares of common stock, and the total principal balance of the note agreement was increased from $1,000,000 to $1,100,000. The $1,100,000 outstanding receivable balance is recorded as subscription receivable, a contra equity account within stockholders’ equity (deficit) at June 30, 2024.
CY2024Q1 coep Warrants Exercisable To Acquire
WarrantsExercisableToAcquire
4000000 shares
CY2024Q1 coep Warrants Exercisable To Acquire Amount
WarrantsExercisableToAcquireAmount
1900000 usd
CY2024Q2 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
1900000 usd
CY2024Q2 us-gaap Minority Interest
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132494 usd
CY2024Q2 us-gaap Operating Lease Expense
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11250 usd
us-gaap Operating Lease Expense
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22555 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22830 usd
CY2024Q2 us-gaap Class Of Warrant Or Right Outstanding
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16703160 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
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13232043 shares
CY2023Q4 coep Warrants Exercisable To Acquire
WarrantsExercisableToAcquire
1200000 shares
CY2023Q4 coep Warrants Exercisable To Acquire Amount
WarrantsExercisableToAcquireAmount
1000000 usd
coep Amendment Decription
AmendmentDecription
The amount of pre-funded warrants exercisable to acquire up to 1,200,000 shares of common stock was amended to 2,000,000 shares of common stock, and the total principal balance of the note agreement was increased from $1,000,000 to $1,100,000. The $1,100,000 outstanding receivable balance is recorded as subscription receivable, a contra equity account within stockholders’ equity (deficit) at June 30, 2024.
CY2024Q1 coep Warrants Exercisable To Acquire
WarrantsExercisableToAcquire
4000000 shares
CY2024Q1 coep Warrants Exercisable To Acquire Amount
WarrantsExercisableToAcquireAmount
1900000 usd
CY2024Q2 us-gaap Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
1900000 usd
CY2024Q2 us-gaap Minority Interest
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132494 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
11250 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
22555 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22830 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46101 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19301 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88232 usd
CY2024Q2 us-gaap Operating Lease Liability
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80739 usd
CY2023Q3 coep Agreement Amendment Fee
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2000 usd
CY2024Q2 us-gaap Defined Benefit Plan Contributions By Employer
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46101 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19301 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88232 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7493 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
80739 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79104 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19560 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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61179 usd
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us-gaap Defined Benefit Plan Contributions By Employer
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CY2023Q2 us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Contributions By Employer
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CY2024Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7493 usd
CY2024Q2 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Operating Lease Right Of Use Asset
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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61179 usd
CY2023Q3 coep Agreement Amendment Fee
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2000 usd
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us-gaap Defined Benefit Plan Contributions By Employer
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CY2023Q2 us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Income Tax Expense Benefit
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0 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
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CY2023Q2 us-gaap Defined Benefit Plan Contributions By Employer
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us-gaap Defined Benefit Plan Contributions By Employer
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CY2024Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false
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
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001683168-24-005799-index.html Edgar Link pending
0001683168-24-005799.txt Edgar Link pending
0001683168-24-005799-xbrl.zip Edgar Link pending
coep-20240630.xsd Edgar Link pending
coeptis_ex3101.htm Edgar Link pending
coeptis_ex3102.htm Edgar Link pending
coeptis_ex3201.htm Edgar Link pending
coeptis_ex3202.htm Edgar Link pending
coeptis_i10q-063024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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coep-20240630_def.xml Edgar Link unprocessable
coep-20240630_lab.xml Edgar Link unprocessable
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report.css Edgar Link pending
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0001683168-24-005799-index-headers.html Edgar Link pending
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0001683168-24-005799.txt Edgar Link pending
0001683168-24-005799-xbrl.zip Edgar Link pending
coep-20240630.xsd Edgar Link pending
coeptis_ex3101.htm Edgar Link pending
coeptis_ex3102.htm Edgar Link pending
coeptis_ex3201.htm Edgar Link pending
coeptis_ex3202.htm Edgar Link pending
coeptis_i10q-063024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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coep-20240630_lab.xml Edgar Link unprocessable
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coep-20240630_pre.xml Edgar Link unprocessable
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report.css Edgar Link pending
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coep-20240630_cal.xml Edgar Link unprocessable