2024 Q3 Form 10-K Financial Statement
#000139390524000329 Filed on September 13, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $7.500K | $7.500K | $30.00K |
YoY Change | 0.0% | 0.0% | 200.0% |
Cost Of Revenue | $7.356K | $9.440K | $30.07K |
YoY Change | 7.01% | 37.41% | 227.88% |
Gross Profit | $144.00 | -$1.940K | -$67.00 |
YoY Change | -77.0% | -407.94% | -108.03% |
Gross Profit Margin | 1.92% | -25.87% | -0.22% |
Selling, General & Admin | $73.92K | $79.75K | $252.6K |
YoY Change | 22.83% | 27.31% | -25.54% |
% of Gross Profit | 51333.33% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.061K | $1.060K | $4.244K |
YoY Change | 0.0% | 0.0% | 0.0% |
% of Gross Profit | 736.81% | ||
Operating Expenses | $74.98K | $80.82K | $256.9K |
YoY Change | 22.44% | 26.86% | -25.22% |
Operating Profit | -$74.84K | -$82.76K | -$256.9K |
YoY Change | 23.46% | 31.2% | -25.02% |
Interest Expense | $14.85K | $720.3K | $26.80K |
YoY Change | 258.67% | -17498.79% | 202.34% |
% of Operating Profit | |||
Other Income/Expense, Net | -$460.2K | -$1.008M | |
YoY Change | 11017.08% | ||
Pretax Income | -$535.1K | -$1.077M | -$1.265M |
YoY Change | 726.3% | 1502.35% | 259.73% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$535.1K | -$1.077M | -$1.265M |
YoY Change | 726.3% | 1502.35% | 259.73% |
Net Earnings / Revenue | -7134.48% | -14361.33% | -4215.43% |
Basic Earnings Per Share | -$0.01 | -$0.03 | |
Diluted Earnings Per Share | -$0.01 | -$0.02 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 70.68M shares | 46.25M shares | 47.32M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $25.74K | $28.56K | |
Short-Term Investments | |||
Other Short-Term Assets | $174.7K | $168.9K | |
YoY Change | 3844.47% | 3493.62% | |
Inventory | |||
Prepaid Expenses | $149.0K | $140.3K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $174.7K | $168.9K | |
YoY Change | 3845.45% | 3494.42% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.55K | $24.61K | |
YoY Change | -15.27% | -14.71% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $659.1K | $649.7K | |
YoY Change | 109.06% | 90.19% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $174.7K | $168.9K | |
Total Long-Term Assets | $659.1K | $649.7K | |
Total Assets | $833.8K | $818.6K | |
YoY Change | 160.82% | 136.38% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $11.10K | $4.304K | |
YoY Change | -50.43% | -60.04% | |
Accrued Expenses | $90.69K | $241.7K | |
YoY Change | 597.35% | 2626.45% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $135.0K | $135.0K | |
YoY Change | 0.0% | 0.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $236.8K | $381.0K | |
YoY Change | -39.35% | 14.14% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $610.7K | $424.6K | |
YoY Change | 352.37% | 214.53% | |
Other Long-Term Liabilities | $25.97K | $40.94K | |
YoY Change | -85.45% | -80.22% | |
Total Long-Term Liabilities | $610.7K | $424.6K | |
YoY Change | 94.81% | 24.17% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $236.8K | $381.0K | |
Total Long-Term Liabilities | $610.7K | $424.6K | |
Total Liabilities | $2.715M | $2.242M | |
YoY Change | 285.67% | 231.85% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.136M | -$2.679M | |
YoY Change | 112.03% | 89.42% | |
Common Stock | $70.68K | $70.68K | |
YoY Change | 59.71% | 59.71% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.881M | -$1.424M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $833.8K | $818.6K | |
YoY Change | 160.82% | 136.38% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$535.1K | -$1.077M | -$1.265M |
YoY Change | 726.3% | 1502.35% | 259.73% |
Depreciation, Depletion And Amortization | $1.061K | $1.060K | $4.244K |
YoY Change | 0.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$5.320K | -$410.00 | -$45.64K |
YoY Change | 62.69% | -97.64% | -72.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $20.00K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $2.500K | 28.92K | $74.00K |
YoY Change | -44.44% | 131.36% | -54.92% |
NET CHANGE | |||
Cash From Operating Activities | -$5.320K | -410.0 | -$45.64K |
Cash From Investing Activities | $0.00 | $0.00 | |
Cash From Financing Activities | $2.500K | 28.92K | $74.00K |
Net Change In Cash | -$2.820K | 28.51K | $28.36K |
YoY Change | -329.27% | -684.22% | 14152.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.320K | -$410.00 | -$45.64K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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GainLossOnLeaseExtension
|
0 | usd |
CY2024 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-733757 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-20574 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
4500 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4217 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10770 | usd |
CY2024 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
26802 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8865 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-45637 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-163960 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
76500 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
29159 | usd |
CY2024 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
22500 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
135000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
74000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
164159 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
28363 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
199 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28562 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199 | usd |
CY2024 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2024 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2024 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
330591 | usd |
CY2024 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | usd |
CY2023 | us-gaap |
Notes Assumed1
NotesAssumed1
|
139092 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
33100 | usd |
CY2024 | us-gaap |
Stock Issued1
StockIssued1
|
2250 | usd |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2024 | fil |
Increase In Rou Asset And Lease Liability For Lease Extension
IncreaseInRouAssetAndLeaseLiabilityForLeaseExtension
|
130953 | usd |
CY2023 | fil |
Increase In Rou Asset And Lease Liability For Lease Extension
IncreaseInRouAssetAndLeaseLiabilityForLeaseExtension
|
0 | usd |
CY2024 | fil |
Recognition Of Rou Asset And Lease Liability At Lease Commencement
RecognitionOfRouAssetAndLeaseLiabilityAtLeaseCommencement
|
280684 | usd |
CY2023 | fil |
Recognition Of Rou Asset And Lease Liability At Lease Commencement
RecognitionOfRouAssetAndLeaseLiabilityAtLeaseCommencement
|
0 | usd |
CY2024 | fil |
Lease Liability Extinguished With Convertible Note Payable
LeaseLiabilityExtinguishedWithConvertibleNotePayable
|
579979 | usd |
CY2023 | fil |
Lease Liability Extinguished With Convertible Note Payable
LeaseLiabilityExtinguishedWithConvertibleNotePayable
|
0 | usd |
CY2024 | fil |
Stock Issued For Conversion Of Convertible Note Payable And Accrued Interest
StockIssuedForConversionOfConvertibleNotePayableAndAccruedInterest
|
119880 | usd |
CY2023 | fil |
Stock Issued For Conversion Of Convertible Note Payable And Accrued Interest
StockIssuedForConversionOfConvertibleNotePayableAndAccruedInterest
|
0 | usd |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="border-bottom:1px solid #000000">Use of Estimates</span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of 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 the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28562 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
199 | usd |
CY2024 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
85539731 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25596625 | shares |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8488 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4244 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24612 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28856 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
4244 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
135000 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
83159 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
29159 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000000 | shares |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
612105 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
612105 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
135000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
187852 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
101760 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
424612 | usd |
CY2024 | us-gaap |
Interest Expense
InterestExpense
|
26802 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
8865 | usd |
CY2024 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
192132 | usd |
CY2024 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
30067 | usd |
CY2023 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
44208 | usd |
CY2024Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
625093 | usd |
CY2023Q2 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
312748 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
125157 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
149997 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
40936 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
206959 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
166093 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
356956 | usd |
CY2024Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
133750 | usd |
CY2024Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
42800 | usd |
CY2024Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Four And Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
176550 | usd |
CY2024 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10457 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
166093 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
3600000 | shares |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.04 | |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
124000 | usd |
CY2024 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
20000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2000000 | shares |
CY2024Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
|
612105 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70680938 | shares |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
313468 | usd |
CY2024Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1182899 | usd |
CY2018Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
43526 | usd |
CY2019Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1139373 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1014975 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
213145 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
213145 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1182899 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
313468 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
313468 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
5000000 | shares |