2023 Q1 Form 10-K Financial Statement
#000149315223021787 Filed on June 20, 2023
Income Statement
Concept | 2023 Q1 | 2023 | 2022 Q1 |
---|---|---|---|
Revenue | $46.00K | $48.54K | $180.00 |
YoY Change | 25455.56% | 243.67% | -99.02% |
Cost Of Revenue | $25.65K | $26.48K | $15.10K |
YoY Change | 69.87% | 16.95% | -36.31% |
Gross Profit | $20.35K | $22.06K | -$14.92K |
YoY Change | -236.39% | -359.04% | 177.84% |
Gross Profit Margin | 44.24% | 45.45% | -8288.89% |
Selling, General & Admin | $684.8K | $240.0K | $54.59K |
YoY Change | 1154.52% | 100.44% | -44.22% |
% of Gross Profit | 3365.31% | 1087.78% | |
Research & Development | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $31.35K | $6.869K | $0.00 |
YoY Change | -100.0% | ||
% of Gross Profit | 154.05% | 31.14% | |
Operating Expenses | $684.8K | $972.6K | $54.58K |
YoY Change | 1154.6% | 345.76% | -40.94% |
Operating Profit | -$664.4K | -$950.5K | -$69.50K |
YoY Change | 855.99% | 319.28% | -28.92% |
Interest Expense | -$11.94K | $47.43K | -$40.40K |
YoY Change | -70.45% | 335.13% | 196.19% |
% of Operating Profit | |||
Other Income/Expense, Net | -$104.3K | $571.3K | $77.74K |
YoY Change | -234.1% | -83.2% | -698.92% |
Pretax Income | -$249.4K | -$379.3K | -$30.68K |
YoY Change | 712.81% | -111.95% | -85.85% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$249.4K | -$379.3K | -$30.68K |
YoY Change | 712.78% | -111.95% | -85.85% |
Net Earnings / Revenue | -542.11% | -781.4% | -17045.0% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | $0.00 | -$554.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 256.7M shares | 145.9M shares | |
Diluted Shares Outstanding | 145.9M shares |
Balance Sheet
Concept | 2023 Q1 | 2023 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $35.76K | $35.76K | $26.94K |
YoY Change | 32.74% | 32.74% | 66.71% |
Cash & Equivalents | $35.76K | $26.94K | |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | ||
YoY Change | |||
Inventory | $10.26K | $10.26K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $46.02K | $46.02K | $26.94K |
YoY Change | 70.8% | 70.82% | -38.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $143.2K | $343.9K | $0.00 |
YoY Change | -100.0% | ||
Goodwill | $2.164M | ||
YoY Change | |||
Intangibles | $137.8K | $0.00 | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $50.00K | ||
YoY Change | 165.34% | ||
Total Long-Term Assets | $2.646M | $2.646M | $50.00K |
YoY Change | 5192.37% | 5192.36% | 143.24% |
TOTAL ASSETS | |||
Total Short-Term Assets | $46.02K | $46.02K | $26.94K |
Total Long-Term Assets | $2.646M | $2.646M | $50.00K |
Total Assets | $2.692M | $2.692M | $76.94K |
YoY Change | 3399.0% | 3399.09% | 19.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $90.79K | $90.79K | $202.3K |
YoY Change | -55.11% | -55.11% | 16.25% |
Accrued Expenses | $115.4K | $426.4K | $311.6K |
YoY Change | -62.97% | -57.18% | 32.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $682.5K |
YoY Change | -100.0% | -100.0% | 7.0% |
Long-Term Debt Due | $635.6K | $604.8K | $780.7K |
YoY Change | -18.59% | ||
Total Short-Term Liabilities | $1.307M | $1.307M | $1.882M |
YoY Change | -30.55% | -30.55% | -63.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $290.8K | $204.4K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $96.74K | $96.74K | |
YoY Change | |||
Total Long-Term Liabilities | $290.8K | $301.2K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.307M | $1.307M | $1.882M |
Total Long-Term Liabilities | $290.8K | $301.2K | $0.00 |
Total Liabilities | $1.608M | $1.608M | $1.882M |
YoY Change | -14.55% | -14.55% | -63.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$30.50M | -$30.12M | |
YoY Change | 1.26% | -9.53% | |
Common Stock | $282.6K | $28.32M | |
YoY Change | -99.0% | 55911.13% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.084M | $1.084M | -$1.805M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.692M | $2.692M | $76.94K |
YoY Change | 3399.0% | 3399.09% | 19.17% |
Cashflow Statement
Concept | 2023 Q1 | 2023 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$249.4K | -$379.3K | -$30.68K |
YoY Change | 712.78% | -111.95% | -85.85% |
Depreciation, Depletion And Amortization | $31.35K | $6.869K | $0.00 |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$343.9K | -$1.013M | -$122.7K |
YoY Change | 180.38% | 502.67% | 234.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $564.2K | ||
YoY Change | 1071.15% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 350.1K | $1.017M | 135.0K |
YoY Change | 159.31% | 487.02% | 220.51% |
NET CHANGE | |||
Cash From Operating Activities | -343.9K | -$1.013M | -122.7K |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | 350.1K | $1.017M | 135.0K |
Net Change In Cash | 6.190K | $3.440K | 12.35K |
YoY Change | -49.88% | -49.27% | 127.44% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$343.9K | -$1.013M | -$122.7K |
Capital Expenditures | |||
Free Cash Flow | -$1.013M | ||
YoY Change |
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|
-1805413 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2692202 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76942 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
48537 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14123 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
26477 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
22639 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
22060 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-8516 | usd |
CY2023 | us-gaap |
Officers Compensation
OfficersCompensation
|
91020 | usd |
CY2022 | us-gaap |
Officers Compensation
OfficersCompensation
|
77308 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4500 | usd |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8074 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3655 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
231890 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
116064 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4944 | usd |
CY2023 | us-gaap |
Professional Fees
ProfessionalFees
|
605768 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
16219 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31352 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
972604 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
218190 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-950544 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-226706 | usd |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
618711 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3486672 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
47433 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
86706 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
571278 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3399966 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-379266 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3173260 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-379266 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3173260 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.003 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145867024 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53851966 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5026848 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
28175 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3173260 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1805413 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
564200 | usd |
CY2023 | ETST |
Stock Issued During Operating Claims
StockIssuedDuringOperatingClaims
|
1700 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3500 | usd |
CY2023 | ETST |
Stock Issued During Period Value Officer Compensation
StockIssuedDuringPeriodValueOfficerCompensation
|
1000 | usd |
CY2023 | ETST |
Stock Issued During Period Value For Debt Settlement
StockIssuedDuringPeriodValueForDebtSettlement
|
822145 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1875900 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-379266 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1083766 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-379266 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3173260 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4500 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
618711 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31352 | usd |
CY2022 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
6191 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
43892 | usd |
CY2022 | ETST |
Increase Decrease In Inventory
IncreaseDecreaseInInventory
|
21738 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-22333 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
235947 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3408637 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-286949 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
105567 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1013128 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-168106 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1712 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1712 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
564200 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48175 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
97612 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
549980 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
125000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1016568 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
173175 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3440 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6781 | usd |
CY2023Q1 | ETST |
Impact Of Acquisition
ImpactOfAcquisition
|
5374 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26942 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10781 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35756 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26942 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8016 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3082 | usd |
CY2023 | ETST |
Common Stock Issued For Acquisition Of Subsidiaries
CommonStockIssuedForAcquisitionOfSubsidiaries
|
1875900 | usd |
CY2023 | ETST |
Common Stock Issued For Debt Settlement
CommonStockIssuedForDebtSettlement
|
822145 | usd |
CY2023 | ETST |
Common Stock Issued For Operating Claims
CommonStockIssuedForOperatingClaims
|
1700 | usd |
CY2023 | ETST |
Stock Issued During Value Common Stock Officers Compensation
StockIssuedDuringValueCommonStockOfficersCompensation
|
3500 | usd |
CY2023 | ETST |
Preferred B Stock Issued For Officers Compensation
PreferredBStockIssuedForOfficersCompensation
|
1000 | usd |
CY2022 | ETST |
Common Stock Issued On Conversion Of Notes Payable
CommonStockIssuedOnConversionOfNotesPayable
|
28175 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
635590 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35756 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1307285 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zYh0BbF6VVk3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zQw9kb3XcNJa">Use of estimates and assumptions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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 financial statements and the reported amounts of revenues and expenses during the reporting period. The areas requiring significant estimates are impairment of goodwill, provision for taxation, useful life of depreciable assets, useful life of intangible assets, contingencies, and going concern assessment. The estimates and underlying assumptions are reviewed on an ongoing basis. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
290778 | usd |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
780694 | usd |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
780694 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35756 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26942 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
CY2023 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
50% likely of being realized upon ultimate settlement | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6150613 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zV9Zz4nP7vG9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_865_zvZORZGBC34h">Reclassification</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">No restatement was made in comparative Consolidated Financial Statements. However, Certain amounts from the prior year have been reclassified to conform to the current year presentation.</span></p> | |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6869 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
143213 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
6869 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
0 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7057 | usd |
CY2022Q2 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
40000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y | |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
200674 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
68188 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
96743 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
164931 | usd |
CY2023 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
15436 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
2935 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
18372 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M1D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
138312 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37622 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
137819 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P10Y | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13831 | usd |
CY2023Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
2164480 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
2164480 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
90790 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
202270 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
115400 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
311610 | usd |
CY2023Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
310947 | usd |
CY2022Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
585886 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
517137 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1099766 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
33391 | usd |
CY2023Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
67863 | usd |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
10000 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4146 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
926368 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
48537 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
50700000 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
282611083 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
282611083 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53851966 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53851966 | shares |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
564200 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
1700000 | shares |
CY2019Q2 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
19982.84 | usd |
CY2019Q2 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
8192.16 | usd |
CY2019Q2 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
28175.00 | usd |
CY2022Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
15000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
5000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
|
2023-09-01 |