2022 Q1 Form 10-Q Financial Statement
#000143774922011649 Filed on May 10, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $433.3K | $342.5K |
| YoY Change | 26.53% | 18.17% |
| % of Gross Profit | ||
| Research & Development | $198.5K | $37.60K |
| YoY Change | 427.9% | -14.34% |
| % of Gross Profit | ||
| Depreciation & Amortization | $99.00 | $0.00 |
| YoY Change | -100.0% | |
| % of Gross Profit | ||
| Operating Expenses | $198.5K | $37.60K |
| YoY Change | 427.9% | -14.34% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $47.99K | $58.36K |
| YoY Change | -17.77% | -73.52% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$679.3K | -$438.4K |
| YoY Change | 54.95% | -17.33% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$679.3K | -$438.4K |
| YoY Change | 54.95% | -17.33% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | $0.00 | $0.00 |
| Diluted Earnings Per Share | -$2.665K | -$1.967K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 254.9M | 222.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $3.561M | $5.228M |
| YoY Change | -31.88% | 6394.81% |
| Cash & Equivalents | $3.561M | $5.228M |
| Short-Term Investments | ||
| Other Short-Term Assets | $105.7K | $154.8K |
| YoY Change | -31.7% | 225.78% |
| Inventory | ||
| Prepaid Expenses | $105.7K | $154.8K |
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $3.667M | $5.382M |
| YoY Change | -31.88% | 4104.67% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $5.837K | |
| YoY Change | ||
| Goodwill | $166.0K | $166.0K |
| YoY Change | 0.0% | 0.0% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $69.20K | $31.70K |
| YoY Change | 118.3% | 785.47% |
| Total Long-Term Assets | $1.210M | $1.237M |
| YoY Change | -2.16% | -4.04% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.667M | $5.382M |
| Total Long-Term Assets | $1.210M | $1.237M |
| Total Assets | $4.877M | $6.619M |
| YoY Change | -26.32% | 367.19% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $401.3K | $672.3K |
| YoY Change | -40.3% | 20.67% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $23.40K |
| YoY Change | -100.0% | 4.6% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $401.3K | $695.6K |
| YoY Change | -42.31% | 20.05% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.202M | $1.373M |
| YoY Change | -12.42% | 5769.05% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $1.202M | $1.373M |
| YoY Change | -12.42% | 5769.05% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $401.3K | $695.6K |
| Total Long-Term Liabilities | $1.202M | $1.373M |
| Total Liabilities | $1.604M | $2.068M |
| YoY Change | -22.47% | 243.09% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$14.16M | -$7.651M |
| YoY Change | 85.08% | 27.01% |
| Common Stock | $51.12K | $48.34K |
| YoY Change | 5.76% | 19.26% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $3.273M | $4.551M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.877M | $6.619M |
| YoY Change | -26.32% | 367.19% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$679.3K | -$438.4K |
| YoY Change | 54.95% | -17.33% |
| Depreciation, Depletion And Amortization | $99.00 | $0.00 |
| YoY Change | -100.0% | |
| Cash From Operating Activities | -$486.4K | -$19.22K |
| YoY Change | 2431.54% | -94.08% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $5.936K | $0.00 |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$5.940K | |
| YoY Change | ||
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $0.00 | $4.913M |
| YoY Change | -100.0% | |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | $0.00 | $5.225M |
| YoY Change | -100.0% | 1405.77% |
| NET CHANGE | ||
| Cash From Operating Activities | -$486.4K | -$19.22K |
| Cash From Investing Activities | -5.940K | |
| Cash From Financing Activities | $0.00 | $5.225M |
| Net Change In Cash | -$492.4K | $5.205M |
| YoY Change | -109.46% | 23195.84% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$486.4K | -$19.22K |
| Capital Expenditures | $5.936K | $0.00 |
| Free Cash Flow | -$492.4K | -$19.22K |
| YoY Change | 2462.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
14733 | USD |
| CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
345000 | |
| CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
345000 | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
345000 | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
345000 | |
| CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0002 | |
| CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0002 | |
| CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1500000000 | |
| CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
255615791 | |
| CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
255615791 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
254055581 | |
| CY2022Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CORETEC GROUP INC. | |
| CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
255615791 | |
| CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0002 | |
| CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0002 | |
| CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
| CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001375195 | |
| CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
254055581 | |
| CY2021Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2022Q1 | us-gaap |
Cash
Cash
|
3560954 | USD |
| CY2021Q4 | us-gaap |
Cash
Cash
|
4053327 | USD |
| CY2022Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
105739 | USD |
| CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
133491 | USD |
| CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3666693 | USD |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4186818 | USD |
| CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5837 | USD |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | USD |
| CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
968947 | USD |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
989604 | USD |
| CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
166000 | USD |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
166000 | USD |
| CY2022Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
69196 | USD |
| CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
16343 | USD |
| CY2022Q1 | crtg |
Assets Excluding Property And Equipment Noncurrent
AssetsExcludingPropertyAndEquipmentNoncurrent
|
1204143 | USD |
| CY2021Q4 | crtg |
Assets Excluding Property And Equipment Noncurrent
AssetsExcludingPropertyAndEquipmentNoncurrent
|
1171947 | USD |
| CY2022Q1 | us-gaap |
Assets
Assets
|
4876673 | USD |
| CY2021Q4 | us-gaap |
Assets
Assets
|
5358765 | USD |
| CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
401342 | USD |
| CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
307096 | USD |
| CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
401342 | USD |
| CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
307096 | USD |
| CY2022Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1202251 | USD |
| CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1187518 | USD |
| CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1603593 | USD |
| CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1494614 | USD |
| CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
69 | USD |
| CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
69 | USD |
| CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
51121 | USD |
| CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
50809 | USD |
| CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17383221 | USD |
| CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17295262 | USD |
| CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14161331 | USD |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13481989 | USD |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3273080 | USD |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3864151 | USD |
| CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4876673 | USD |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5358765 | USD |
| CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
0 | USD |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
0 | USD |
| CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
198494 | USD |
| CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
37601 | USD |
| CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
433323 | USD |
| CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
342458 | USD |
| CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
47990 | USD |
| CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
58362 | USD |
| CY2022Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
679807 | USD |
| CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
438421 | USD |
| CY2022Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
465 | USD |
| CY2021Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-679342 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-438421 | USD |
| CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20657 | USD |
| CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20057 | USD |
| CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
21526 | USD |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
222856458 | |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3864151 | USD |
| CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
70973 | USD |
| CY2022Q1 | crtg |
Stock Issued During Period Value Issued For Liabilities
StockIssuedDuringPeriodValueIssuedForLiabilities
|
17298 | USD |
| CY2022Q1 | crtg |
Stock Issued During Period Value Stock Options Exchanged For Common Shares
StockIssuedDuringPeriodValueStockOptionsExchangedForCommonShares
|
0 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-679342 | USD |
| CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3273080 | USD |
| CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70973 | USD |
| CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18723 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-27752 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-25158 | USD |
| CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.003 | |
| CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.002 | |
| CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254932103 | |
| CY2021Q1 | crtg |
Stock Issued During Period Value Stock Options Exchanged For Common Shares
StockIssuedDuringPeriodValueStockOptionsExchangedForCommonShares
|
0 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4913200 | USD |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
62785 | USD |
| CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
18723 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-438421 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4550733 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-679342 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
736957 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
50000 | USD |
| CY2021Q1 | crtg |
Stock Issued During Period Value Issued For Liabilities
StockIssuedDuringPeriodValueIssuedForLiabilities
|
70264 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-438421 | USD |
| CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
99 | USD |
| CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
0 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
52853 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
12750 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
111545 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
346492 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-486436 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19215 | USD |
| CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5936 | USD |
| CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | USD |
| CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | USD |
| CY2021Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
23181 | USD |
| CY2022Q1 | crtg |
Proceeds From Debt And Warrants Issued
ProceedsFromDebtAndWarrantsIssued
|
0 | USD |
| CY2021Q1 | crtg |
Proceeds From Debt And Warrants Issued
ProceedsFromDebtAndWarrantsIssued
|
334651 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4913200 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5224670 | USD |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-492372 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5205455 | USD |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4053327 | USD |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22219 | USD |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3560954 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5227674 | USD |
| CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33298 | USD |
| CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33603 | USD |
| CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
| CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
50000 | USD |
| CY2022Q1 | crtg |
Stock Options Exchanged For Common Stock
StockOptionsExchangedForCommonStock
|
180 | USD |
| CY2021Q1 | crtg |
Stock Options Exchanged For Common Stock
StockOptionsExchangedForCommonStock
|
240 | USD |
| CY2022Q1 | crtg |
Stock Issued To Settle Liabilities From Services Received
StockIssuedToSettleLiabilitiesFromServicesReceived
|
17298 | USD |
| CY2021Q1 | crtg |
Stock Issued To Settle Liabilities From Services Received
StockIssuedToSettleLiabilitiesFromServicesReceived
|
70264 | USD |
| CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingent assets and liabilities. Actual results could differ from the estimates and assumptions used.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | |
| CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
235716997 | |
| CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
208651539 | |
| CY2022Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
| CY2022Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1202251 | USD |
| CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1187518 | USD |
| CY2022Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
142604000 | |
| CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0515 | |
| CY2022Q1 | crtg |
Class Of Warrant Or Right Contractual Term
ClassOfWarrantOrRightContractualTerm
|
P4Y4M20D | |
| CY2022Q1 | crtg |
Class Of Warrant Or Right Intrinsic Value
ClassOfWarrantOrRightIntrinsicValue
|
2405050 | USD |
| CY2020Q2 | crtg |
Share Exchange Agreement Number Of Options Authorized
ShareExchangeAgreementNumberOfOptionsAuthorized
|
21500000 | |
| CY2020Q2 | crtg |
Share Exchange Agreement Exchange Ratio
ShareExchangeAgreementExchangeRatio
|
0.6 | pure |
| CY2022Q1 | crtg |
Share Based Compensation Arrangement By Share Based Payment Award Options Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExchanged
|
1500000 | |
| CY2022Q1 | crtg |
Stock Issued During Period Shares Stock Options Exchanged For Common Shares
StockIssuedDuringPeriodSharesStockOptionsExchangedForCommonShares
|
900000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
950000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.055 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
950000 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.055 | |
| CY2022Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
53161609 | |
| CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P3Y11M23D | |
| CY2022Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
52911609 | |
| CY2022Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4707 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3780 | USD |
