2024 Q2 Form 10-K Financial Statement
#000149315224025578 Filed on June 28, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
Revenue | $8.569M | $6.016M | $11.95M |
YoY Change | 3796.2% | 12977.98% | 24527.88% |
Cost Of Revenue | $2.158M | $1.894M | $4.125M |
YoY Change | 2932.86% | 7285.3% | 15480.08% |
Gross Profit | $6.410M | $4.122M | $7.828M |
YoY Change | 4209.25% | 20153.27% | 35387.29% |
Gross Profit Margin | 74.81% | 68.51% | 65.49% |
Selling, General & Admin | $60.60K | $3.398M | $167.0K |
YoY Change | -59.97% | 396.23% | -30.42% |
% of Gross Profit | 0.95% | 82.45% | 2.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.23K | $35.19K | $34.38K |
YoY Change | -53.98% | 12.25% | 400.52% |
% of Gross Profit | 0.47% | 0.85% | 0.44% |
Operating Expenses | $5.345M | $3.440M | $6.936M |
YoY Change | 2287.41% | 402.38% | 613.15% |
Operating Profit | $1.065M | $681.5K | $892.3K |
YoY Change | -1517.38% | -202.57% | -193.88% |
Interest Expense | -$290.8K | -$428.8K | $67.21K |
YoY Change | 2204.36% | 3491.54% | 41.69% |
% of Operating Profit | -27.31% | -62.93% | 7.53% |
Other Income/Expense, Net | $13.20K | -$7.800K | -$67.21K |
YoY Change | -92.52% | -111.76% | |
Pretax Income | $1.076M | $244.8K | $825.1K |
YoY Change | -1299.7% | -198.18% | -317.56% |
Income Tax | $13.00K | $13.00K | |
% Of Pretax Income | 5.31% | 1.58% | |
Net Earnings | $1.076M | $231.8K | $812.1K |
YoY Change | -1299.7% | -192.96% | -314.13% |
Net Earnings / Revenue | 12.56% | 3.85% | 6.79% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 310.0M shares | 309.7M shares | |
Diluted Shares Outstanding | 309.9M shares | 309.7M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.399M | $707.1K | $707.1K |
YoY Change | 1420.67% | 1877.27% | 1877.27% |
Cash & Equivalents | $1.384M | $697.7K | |
Short-Term Investments | |||
Other Short-Term Assets | $123.9K | ||
YoY Change | |||
Inventory | $239.2K | $315.7K | $315.7K |
Prepaid Expenses | $123.9K | ||
Receivables | $317.7K | $235.4K | $235.4K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.080M | $1.258M | $1.258M |
YoY Change | 973.09% | 2634.34% | 2634.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $216.6K | $135.4K | $291.9K |
YoY Change | -31.23% | -5.49% | -15.13% |
Goodwill | $2.303M | $2.303M | |
YoY Change | 9.12% | 6.39% | |
Intangibles | $34.23K | $28.44K | |
YoY Change | -74.38% | -79.36% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.693M | $2.623M | $2.623M |
YoY Change | 5.22% | -0.87% | -0.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.080M | $1.258M | $1.258M |
Total Long-Term Assets | $2.693M | $2.623M | $2.623M |
Total Assets | $4.772M | $3.881M | $3.881M |
YoY Change | 73.36% | 44.17% | 44.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $221.0K | $530.7K | $530.7K |
YoY Change | 22.97% | 484.56% | 484.56% |
Accrued Expenses | $1.161M | $854.7K | $70.49K |
YoY Change | 241.93% | 640.66% | -83.47% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $30.59K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $30.59K | $30.59K | |
YoY Change | -95.19% | -94.94% | |
Total Short-Term Liabilities | $1.483M | $1.487M | $1.487M |
YoY Change | 54.12% | 13.71% | 13.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $54.26K | $60.56K | $60.56K |
YoY Change | -73.46% | -79.17% | -70.37% |
Other Long-Term Liabilities | $54.26K | $60.56K | $84.95K |
YoY Change | -43.91% | -37.4% | -12.19% |
Total Long-Term Liabilities | $54.26K | $60.56K | $145.5K |
YoY Change | -81.98% | -79.17% | -51.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.483M | $1.487M | $1.487M |
Total Long-Term Liabilities | $54.26K | $60.56K | $145.5K |
Total Liabilities | $1.605M | $1.632M | $1.632M |
YoY Change | 27.02% | 1.47% | 1.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$28.58M | -$29.66M | |
YoY Change | -6.58% | -2.78% | |
Common Stock | $309.1K | $310.0K | |
YoY Change | -1.74% | 9.68% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.167M | $2.249M | $2.249M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.772M | $3.881M | $3.881M |
YoY Change | 73.36% | 44.17% | 44.17% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.076M | $231.8K | $812.1K |
YoY Change | -1299.7% | -192.96% | -314.13% |
Depreciation, Depletion And Amortization | $30.23K | $35.19K | $34.38K |
YoY Change | -53.98% | 12.25% | 400.52% |
Cash From Operating Activities | $951.2K | $848.0K | $1.206M |
YoY Change | -1868.99% | -346.58% | -219.06% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $92.23K | $26.52K | $26.52K |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$99.73K | -$26.52K | -$26.52K |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $67.67K | ||
YoY Change | -88.01% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$164.8K | -329.4K | -$517.9K |
YoY Change | -249.79% | -194.1% | -150.94% |
NET CHANGE | |||
Cash From Operating Activities | $951.2K | 848.0K | $1.206M |
Cash From Investing Activities | -$99.73K | -26.52K | -$26.52K |
Cash From Financing Activities | -$164.8K | -329.4K | -$517.9K |
Net Change In Cash | $686.7K | 492.0K | $662.0K |
YoY Change | 1121.21% | 7848.3% | 19143.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $951.2K | $848.0K | $1.206M |
Capital Expenditures | $92.23K | $26.52K | $26.52K |
Free Cash Flow | $859.0K | $821.4K | $1.180M |
YoY Change | -1697.47% | -216.44% |
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8074 | usd |
CY2024 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
15368 | usd |
CY2024 | ETST |
Rent Expense
RentExpense
|
10797 | usd |
CY2024 | us-gaap |
Other Expenses
OtherExpenses
|
6542 | usd |
CY2024 | us-gaap |
Insurance Tax
InsuranceTax
|
5363 | usd |
CY2024 | us-gaap |
Operating Expenses
OperatingExpenses
|
6936147 | usd |
CY2024 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
892349 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-936683 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
618711 | usd |
CY2024 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-67207 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-47433 | usd |
CY2024 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-67207 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
571278 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
825142 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-365405 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13003 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
812139 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-365405 | usd |
CY2024 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.003 | |
CY2024 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.003 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.003 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.003 | |
CY2024 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
309687386 | shares |
CY2024 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
309687386 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145867024 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
145867024 | shares |
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
|
-365405 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1119535 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1119535 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
110331 | usd |
CY2024 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
178000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
300 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
385000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
812139 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2249305 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2249305 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
812139 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-365405 | usd |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4500 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
618711 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
149749 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17491 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
235423 | usd |
CY2024 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-9352 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
305478 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
73870 | usd |
CY2023 | ETST |
Increase Decrease In Accrued Settlement
IncreaseDecreaseInAccruedSettlement
|
235947 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
868306 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-286949 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1206241 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1013128 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26520 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26520 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
110331 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
564200 | usd |
CY2024 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
178000 | usd |
CY2024 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
450217 | usd |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
97612 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
549980 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-517886 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1016568 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
661965 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3440 | usd |
CY2023Q1 | ETST |
Impact Of Acquisition
ImpactOfAcquisition
|
5374 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
697721 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35756 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
67207 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47433 | 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 |
CY2024 | ETST |
Common Stock Issued On Conversion Of Notes Payable
CommonStockIssuedOnConversionOfNotesPayable
|
385000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
530724 | usd |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zzBhJDhzI3A7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zBsIg0zlS5ca">Use of estimates and assumptions</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><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"><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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q1 | us-gaap |
Cash
Cash
|
697721 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
35756 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
266090 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
517137 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
854719 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
117193 | usd |
CY2024Q1 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
650000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
235423 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
235423 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
266776 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
48962 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10260 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
315738 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
10260 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2024Q1 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
266776 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
48962 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10260 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
315738 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
10260 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
309981819 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
309981819 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
282611083 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
282611083 | shares |
CY2024 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
18864423 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
13406313 | shares |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
176602 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
150082 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41250 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6869 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
135352 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
143213 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
34381 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
6869 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
156517 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
200674 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
70487 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
68188 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
84950 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
96743 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
155797 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
164931 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
385000 | usd |
CY2024 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
5200000 | shares |
CY2024 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
178000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2024 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
108533 | usd |
CY2023 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
15436 | usd |
CY2024 | ETST |
Interest On Lease Obligation
InterestOnLeaseObligation
|
5595 | usd |
CY2023 | ETST |
Interest On Lease Obligation
InterestOnLeaseObligation
|
2935 | usd |
CY2024 | us-gaap |
Lease Cost
LeaseCost
|
114128 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
18372 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y3M | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.03 | pure |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
74001 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
74001 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
12334 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
160336 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4539 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
155797 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-8688 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1853 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28441 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35276 | usd |
CY2024Q1 | ETST |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
6835 | usd |
CY2023Q1 | ETST |
Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
|
1853 | usd |
CY2024Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
2302792 | usd |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
2302792 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
809175 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
604767 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
204408 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
Total amount of principal and interest converted $165,000 at an applicable average closing price of $0.0378, discounted after 25% reduction from average $0.0283, the number of shares to be issued pursuant to the conversion of the note 5,820,106. | |
CY2023Q2 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
Total amount of principal and interest converted $220,000 at an applicable average 10 closing price of $0.04, discounted after 25% reduction from average $0.029, the number of common stock issued pursuant to the conversion 7,586,207. | |
CY2024 | us-gaap |
Interest Expense
InterestExpense
|
67207 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
47433 | 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 | ETST |
Settlement Included Fine
SettlementIncludedFine
|
10000 | cad |
CY2023Q1 | ETST |
Settlement Included Fine
SettlementIncludedFine
|
7452.00 | usd |
CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
652220 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2024 | us-gaap |
Officers Compensation
OfficersCompensation
|
3611594 | usd |
CY2024 | ETST |
Repayments Cost
RepaymentsCost
|
428000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
151683 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-138680 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13003 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.055 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.055 | pure |
CY2024 | ETST |
Effective Income Tax Rate Reconciliation Federal And State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationFederalAndStateAndLocalIncomeTaxes
|
0.265 | pure |
CY2023 | ETST |
Effective Income Tax Rate Reconciliation Federal And State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationFederalAndStateAndLocalIncomeTaxes
|
0.265 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.249 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.265 | pure |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.016 | pure |