2022 Q4 Form 10-Q Financial Statement
#000149315222030416 Filed on November 04, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $1.857M | $1.530M | $73.93K |
YoY Change | 684.52% | 1969.7% | 71.93% |
Cost Of Revenue | $1.357M | $1.331M | $68.62K |
YoY Change | 547.7% | 1840.29% | 0.0% |
Gross Profit | $499.5K | $198.7K | $5.310K |
YoY Change | 1741.63% | 3642.03% | -120.73% |
Gross Profit Margin | 26.9% | 12.99% | 7.18% |
Selling, General & Admin | $582.9K | $394.6K | $492.4K |
YoY Change | -26.19% | -19.85% | 4111.89% |
% of Gross Profit | 116.7% | 198.59% | 9272.5% |
Research & Development | $0.00 | ||
YoY Change | |||
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $19.03K | $19.03K | $68.62K |
YoY Change | -72.26% | -72.27% | 0.01% |
% of Gross Profit | 3.81% | 9.58% | 1292.28% |
Operating Expenses | $582.9K | $394.6K | $492.4K |
YoY Change | -26.19% | -19.85% | 4111.8% |
Operating Profit | -$83.42K | -$195.9K | -$487.1K |
YoY Change | -89.06% | -59.78% | 1205.41% |
Interest Expense | -$18.28K | -$21.52K | -$1.450K |
YoY Change | 112.06% | 1384.14% | -91.16% |
% of Operating Profit | |||
Other Income/Expense, Net | $190.00 | -$21.52K | -$1.890K |
YoY Change | -98.47% | 1038.84% | -625.0% |
Pretax Income | -$101.5K | -$217.4K | -$490.4K |
YoY Change | -86.62% | -55.66% | 819.19% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$128.0K | -$226.1K | -$490.4K |
YoY Change | -83.2% | -53.9% | 819.19% |
Net Earnings / Revenue | -6.9% | -14.77% | -663.32% |
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | -$1.417K | -$5.546K |
COMMON SHARES | |||
Basic Shares Outstanding | 148.0M shares | 148.0M shares | 88.42M shares |
Diluted Shares Outstanding | 159.6M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $264.8K | $246.1K | $4.250K |
YoY Change | 183.09% | 5689.65% | -92.8% |
Cash & Equivalents | $264.8K | $246.1K | $4.251K |
Short-Term Investments | |||
Other Short-Term Assets | $435.8K | $315.7K | $702.4K |
YoY Change | -11.86% | -55.05% | 2537.74% |
Inventory | |||
Prepaid Expenses | $226.6K | ||
Receivables | $65.58K | $56.65K | $49.50K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $821.2K | $673.4K | $756.2K |
YoY Change | 34.81% | -10.94% | 648.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.647M | $36.38K | |
YoY Change | 5650.52% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $2.647M | $2.616M | |
YoY Change | 3.39% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $110.5K | $86.32K | |
YoY Change | 27.99% | ||
Total Long-Term Assets | $3.446M | $3.448M | $718.5K |
YoY Change | 5.1% | 379.91% | 9.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $821.2K | $673.4K | $756.2K |
Total Long-Term Assets | $3.446M | $3.448M | $718.5K |
Total Assets | $4.268M | $4.122M | $1.475M |
YoY Change | 9.75% | 179.49% | 94.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $429.5K | $436.5K | $351.0K |
YoY Change | -3.53% | 24.35% | 556.11% |
Accrued Expenses | $204.8K | $194.9K | $155.2K |
YoY Change | 24.06% | 25.61% | -56.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $597.4K | $591.6K | $134.6K |
YoY Change | 396.77% | 339.48% | -87.0% |
Long-Term Debt Due | $40.14K | $41.90K | $46.39K |
YoY Change | -13.47% | -9.68% | 101.0% |
Total Short-Term Liabilities | $1.371M | $1.404M | $687.2K |
YoY Change | 69.66% | 104.3% | -53.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $131.2K | $137.6K | $146.1K |
YoY Change | -8.86% | -5.83% | -15.3% |
Other Long-Term Liabilities | $14.70K | $13.36K | $7.800K |
YoY Change | 59.44% | 71.28% | 233.33% |
Total Long-Term Liabilities | $145.9K | $150.9K | $153.9K |
YoY Change | -4.75% | -1.92% | -11.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.371M | $1.404M | $687.2K |
Total Long-Term Liabilities | $145.9K | $150.9K | $153.9K |
Total Liabilities | $1.517M | $1.555M | $841.1K |
YoY Change | 57.8% | 84.87% | -48.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.335M | -$4.206M | |
YoY Change | 34.18% | ||
Common Stock | $21.13K | $18.30K | |
YoY Change | 48.98% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.406M | $1.284M | $633.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.268M | $4.122M | $1.475M |
YoY Change | 9.75% | 179.49% | 94.58% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$128.0K | -$226.1K | -$490.4K |
YoY Change | -83.2% | -53.9% | 819.19% |
Depreciation, Depletion And Amortization | $19.03K | $19.03K | $68.62K |
YoY Change | -72.26% | -72.27% | 0.01% |
Cash From Operating Activities | -$244.9K | $137.4K | -$201.7K |
YoY Change | -90.3% | -168.09% | 1218.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $95.60K | -$45.20K | -$45.30K |
YoY Change | -209.51% | -0.22% | -4.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$95.60K | -$45.20K | -$45.30K |
YoY Change | -107.54% | -0.22% | -4.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 359.2K | 19.00K | 248.8K |
YoY Change | -73.34% | -92.36% | -8678.62% |
NET CHANGE | |||
Cash From Operating Activities | -244.9K | 137.4K | -201.7K |
Cash From Investing Activities | -95.60K | -45.20K | -45.30K |
Cash From Financing Activities | 359.2K | 19.00K | 248.8K |
Net Change In Cash | 18.76K | 111.2K | 1.730K |
YoY Change | -78.99% | 6326.59% | -102.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$244.9K | $137.4K | -$201.7K |
Capital Expenditures | $95.60K | -$45.20K | -$45.30K |
Free Cash Flow | -$340.5K | $182.6K | -$156.4K |
YoY Change | -86.03% | -216.7% | -588.91% |
Facts In Submission
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
221003 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1331424 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
68616 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4077602 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
205847 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
198702 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
5309 | usd |
us-gaap |
Gross Profit
GrossProfit
|
519495 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
15156 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
324918 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
215039 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1169972 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
487320 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
69692 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
277327 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
309140 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
499320 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
394610 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
492366 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1479111 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
986640 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-195908 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-487057 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-959616 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-971484 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
10399 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
21524 | usd |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1448 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
43250 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2942 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1886 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6892 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21524 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3334 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43233 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6449 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-217432 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-490391 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1002849 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-217432 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-490391 | usd |
FDCT |
Stock Issued During Period Value Issued For Services Six
StockIssuedDuringPeriodValueIssuedForServicesSix
|
21000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1002849 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-977933 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8634 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-27865 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-226065 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-490391 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-974984 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-977933 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
159564012 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88415427 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151451758 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83150225 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1160822 | usd |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.22 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
22000 | usd |
CY2021Q3 | FDCT |
Share Price One
SharePriceOne
|
0.18 | |
CY2021Q3 | FDCT |
Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
|
98253 | usd |
CY2021Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.10 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200000 | usd |
CY2021Q3 | FDCT |
Shares Issued Price Per Share For Financing Cost
SharesIssuedPricePerShareForFinancingCost
|
0.12 | |
CY2021Q3 | FDCT |
Stock Issued During Period Value Issued For Financing Cost
StockIssuedDuringPeriodValueIssuedForFinancingCost
|
80400 | usd |
CY2021Q3 | FDCT |
Share Price Two
SharePriceTwo
|
0.25 | |
CY2021Q3 | FDCT |
Stock Issued During Period Value Issued For Services Two
StockIssuedDuringPeriodValueIssuedForServicesTwo
|
-437500 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-490391 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
633584 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1149816 | usd |
CY2021Q3 | FDCT |
Shares Issued Price Per Share One
SharesIssuedPricePerShareOne
|
0.01 | |
CY2022Q3 | FDCT |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
300000 | usd |
CY2021Q3 | FDCT |
Share Price Three
SharePriceThree
|
0.012 | |
CY2022Q3 | FDCT |
Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
|
60000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-226065 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1283751 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1038044 | usd |
CY2021Q3 | FDCT |
Share Price Four
SharePriceFour
|
0.27 | |
FDCT |
Stock Issued During Period Value Issued For Services Four
StockIssuedDuringPeriodValueIssuedForServicesFour
|
621000 | usd | |
CY2021Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.10 | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1256908 | usd | |
CY2021Q3 | FDCT |
Share Price Five
SharePriceFive
|
0.20 | |
FDCT |
Stock Issued During Period Value Issued For Services Five
StockIssuedDuringPeriodValueIssuedForServicesFive
|
350000 | usd | |
CY2021Q3 | FDCT |
Share Price Two
SharePriceTwo
|
0.25 | |
FDCT |
Stock Issued During Period Value Issued For Services Two
StockIssuedDuringPeriodValueIssuedForServicesTwo
|
437500 | usd | |
CY2021Q3 | FDCT |
Share Price Six
SharePriceSix
|
0.21 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
0.22 | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
22000 | usd | |
CY2021Q3 | FDCT |
Share Price One
SharePriceOne
|
0.18 | |
FDCT |
Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
|
98253 | usd | |
CY2021Q3 | FDCT |
Shares Issued Price Per Share Two
SharesIssuedPricePerShareTwo
|
0.10 | |
FDCT |
Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
|
200000 | usd | |
CY2021Q3 | FDCT |
Shares Issued Price Per Share For Financing Cost
SharesIssuedPricePerShareForFinancingCost
|
0.12 | |
FDCT |
Stock Issued During Period Value Issued For Financing Cost
StockIssuedDuringPeriodValueIssuedForFinancingCost
|
80400 | usd | |
CY2021Q3 | FDCT |
Share Price Seven
SharePriceSeven
|
0.25 | |
FDCT |
Stock Issued During Period Value Issued For Services Seven
StockIssuedDuringPeriodValueIssuedForServicesSeven
|
-437500 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-977933 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
633584 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1625448 | usd |
CY2022Q3 | FDCT |
Shares Issued Price Per Share Three
SharesIssuedPricePerShareThree
|
0.0625 | |
FDCT |
Stock Issued During Period Value New Issues Three
StockIssuedDuringPeriodValueNewIssuesThree
|
31250 | usd | |
CY2022Q3 | FDCT |
Share Price Eight
SharePriceEight
|
0.0625 | |
FDCT |
Stock Issued During Period Value Issued For Services Eight
StockIssuedDuringPeriodValueIssuedForServicesEight
|
93750 | usd | |
CY2022Q3 | FDCT |
Shares Issued Price Per Share Four
SharesIssuedPricePerShareFour
|
0.05 | |
FDCT |
Stock Issued During Period Value New Issues Four
StockIssuedDuringPeriodValueNewIssuesFour
|
25000 | usd | |
CY2022Q3 | FDCT |
Shares Issued Price Per Share Five
SharesIssuedPricePerShareFive
|
0.0408 | |
FDCT |
Stock Issued During Period Value New Issues Five
StockIssuedDuringPeriodValueNewIssuesFive
|
20385 | usd | |
CY2022Q3 | FDCT |
Shares Issued Price Per Share For Financing Cost Two
SharesIssuedPricePerShareForFinancingCostTwo
|
0.0323 | |
FDCT |
Stock Issued During Period Value Issued For Financing Cost Two
StockIssuedDuringPeriodValueIssuedForFinancingCostTwo
|
71521 | usd | |
CY2022Q3 | FDCT |
Shares Issued Price Per Share Six
SharesIssuedPricePerShareSix
|
0.0356 | |
FDCT |
Stock Issued During Period Value New Issues Six
StockIssuedDuringPeriodValueNewIssuesSix
|
17800 | usd | |
CY2022Q3 | FDCT |
Shares Issued Price Per Share Seven
SharesIssuedPricePerShareSeven
|
0.0395 | |
FDCT |
Stock Issued During Period Value New Issues Seven
StockIssuedDuringPeriodValueNewIssuesSeven
|
19750 | usd | |
FDCT |
Forex Gain Loss On Consolidation
ForexGainLossOnConsolidation
|
-6169 | usd | |
CY2022Q3 | FDCT |
Shares Issued Price Per Share One
SharesIssuedPricePerShareOne
|
0.01 | |
FDCT |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
300000 | usd | |
CY2022Q3 | FDCT |
Share Price Three
SharePriceThree
|
0.012 | |
FDCT |
Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
|
60000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-974984 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1283751 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-974984 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-977933 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
140019 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
205847 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
525271 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1192653 | usd | |
FDCT |
Acquired Tangible Assets
AcquiredTangibleAssets
|
-9641 | usd | |
FDCT |
Acquired Intangible Assets
AcquiredIntangibleAssets
|
56458 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
35500 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
32957 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8715 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
234515 | usd | |
FDCT |
Increase Decrease In Subscription Receivable
IncreaseDecreaseInSubscriptionReceivable
|
-200000 | usd | |
FDCT |
Increase Decrease In Original Issue Discount Promissory Note
IncreaseDecreaseInOriginalIssueDiscountPromissoryNote
|
-55000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
107730 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-90775 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
560869 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
4139 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3943 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
29829 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
29816 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-223252 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-104985 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
174225 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
205700 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-174225 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-205700 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2331 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
543 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
550000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
-10876 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
-3074 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-81000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
95000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
114185 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
200000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
18476 | usd | |
FDCT |
Payments Forex Gain Loss On Consolidation
PaymentsForexGainLossOnConsolidation
|
6169 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
549995 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
292469 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
152518 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18216 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
93546 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22467 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
246064 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4251 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
1256908 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
246064 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93546 | usd |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
68616 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zp3GRWWAgpMd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zLQ15LGxIYR9">Financial Statement Preparation and Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company prepared consolidated financial statements according to accounting principles generally accepted in the United States of America (“GAAP”). The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments, and assumptions. This could affect the reported amounts of assets and liabilities, the related disclosures at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the presented periods. Estimates include revenue recognition, the allowance for doubtful accounts, website and internal-use software development costs, recoverability of intangible assets with finite lives, and other long-lived assets. Actual results could materially differ from these estimates. Actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties, including uncertainty in the current economic environment due to the coronavirus (“COVID-19”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
246064 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93546 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
117487 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
117487 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
69692 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
277327 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
309140 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
499320 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zkWEEcMm4Vw6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zFt3tSx0TFZd">Concentrations of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Cash</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains its cash balances at a single financial institution. The account balances do not exceed FDIC limits as of September 30, 2022, and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Revenues</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Three months ended September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Technology & Software Revenue – The Company generated Technology & Software Revenue of $<span id="xdx_90F_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--TechnologyAndSoftwareMember_ziQCn5bmZoEf" title="Revenue from contract with customer excluding assessed tax">92,500</span> and $<span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20210701__20210930__srt--ProductOrServiceAxis__custom--TechnologyAndSoftwareMember_z8ifZWl660Vc" title="Revenue from contract with customer excluding assessed tax">73,925</span> for the three months ended September 30, 2022, and 2021. For the three-month ended September 30, 2022, and 2021, the Company had six (6) and six (6) active customers. Revenues from the top three (3) customers represented approximately <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220701__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TopThreeCustomersMember_ztIg9Zea3lu3" title="Sales percentage">85.71</span>% and <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210701__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TopThreeCustomersMember_zXnxqoI2plnh" title="Sales percentage">89.36</span>% of Technology and Software revenue for the three months that ended September 30, 2022, and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wealth Management Revenue – the Company’s subsidiary ADS generated $<span id="xdx_90C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220701__20220930__srt--ProductOrServiceAxis__custom--WealthManagementMember_zcg6V0iclOw4" title="Revenue from contract with customer excluding assessed tax">1,437,626</span> in revenue from 28 advisors for the three-month ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Nine months ended September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Technology & Software Revenue – The Company generated Technology & Software Revenue of $<span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--TechnologyAndSoftwareMember_zLw51oqdWmQc" title="Revenue from contract with customer excluding assessed tax">249,000</span> and $<span id="xdx_902_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210930__srt--ProductOrServiceAxis__custom--TechnologyAndSoftwareMember_pp0p0" title="Revenue from contract with customer excluding assessed tax">221,003</span> for the nine months ended September 30, 2022, and 2021. For the nine months ended September 30, 2022, and 2021, the Company had seven (7) and six (6) active customers. Revenues from the top three (3) customers represented approximately <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TopThreeCustomersMember_zWd7oE2svvYb" title="Sales percentage">86.16</span>% and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TopThreeCustomersMember_zNb17gIkOtm5" title="Sales percentage">78.15</span>% of Technology and Software revenue for the three months that ended September 30, 2022, and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wealth Management Revenue – the Company’s subsidiary ADS generated $<span id="xdx_904_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_c20220101__20220930__srt--ProductOrServiceAxis__custom--WealthManagementMember_zGGiQBJeMIo4" title="Revenue from contract with customer excluding assessed tax">4,348,097</span> in revenue from 28 advisors for the three-month ended September 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Accounts Receivable</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts Receivable primarily represents the amount due from three (3) active technology customers. In some cases, the customer receivables are due immediately on demand; however, in most cases, the Company offers net 30 terms or n/30, where the payment is due in full 30 days after the invoice’s date. The Company has based the allowance for doubtful accounts on its assessment of the collectability of customer accounts. The Company regularly reviews the allowance by considering historical experience, credit quality, the accounts receivable balances’ age, and economic conditions that may affect a customer’s ability to pay and expected default frequency rates. Trade receivables are written off at the point when they are considered uncollectible.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At September 30, 2022, and December 31, 2021, the Management determined that the allowance for doubtful accounts was $<span id="xdx_90C_eus-gaap--AllowanceForDoubtfulAccountsReceivableCurrent_iI_pp0p0_c20220930_zw6hVXj6rYDj" title="Allowances for accounts receivable">117,487</span> and $<span id="xdx_902_eus-gaap--AllowanceForDoubtfulAccountsReceivableCurrent_iI_pp0p0_c20211231_zxT7SwWqUAP6" title="Allowances for accounts receivable">117,487</span>, respectively. There was <span id="xdx_901_eus-gaap--ProvisionForDoubtfulAccounts_pp0p0_do_c20220701__20220930_zq5vnlznolS2" title="Provision for doubtful accounts"><span id="xdx_90C_eus-gaap--ProvisionForDoubtfulAccounts_pp0p0_do_c20210701__20210930_zxQ2nSKsFZCf" title="Provision for doubtful accounts">no</span></span> bad debt expense for the Three Months ended September 30, 2022, and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
117487 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
117487 | usd |
CY2022Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2021Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
140019 | usd | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
205847 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1800 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15600 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | ||
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
19032 | usd |
CY2017 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
97996 | usd |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
97996 | usd |
FDCT |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
148525500 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
148525500 | shares | |
CY2021 | FDCT |
Weighted Average Number Of Share Outstanding Basic
WeightedAverageNumberOfShareOutstandingBasic
|
141811264 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
141811264 | shares |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zUcvcmnoOf59" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zURCrRTgWloa">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have reclassified certain prior period amounts to conform to the current year’s presentation. None of these classifications impacted reported operating loss or net loss for any period presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4205663 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3230679 | usd |
CY2022Q3 | FDCT |
Working Capital Deficit
WorkingCapitalDeficit
|
730545 | usd |
CY2021Q4 | FDCT |
Working Capital Deficit
WorkingCapitalDeficit
|
199132 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-217432 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-490391 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1002849 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-977933 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
246064 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93546 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2022Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1491383 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1317158 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
806315 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
460450 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
685067 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
650862 | usd |
CY2022Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
41577 | usd |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
39246 | usd |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1000000 | usd |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
256908 | usd |
CY2019Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1000000 | usd |
CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
196908 | usd |
CY2020Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06 | pure |
CY2020 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure |
us-gaap |
Payments For Rent
PaymentsForRent
|
20323 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
22765 | usd | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P11M | |
CY2019Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
500 | usd |
CY2021Q1 | us-gaap |
Shares Issued
SharesIssued
|
260000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
183025550 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
183025550 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
141811264 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
141811264 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1000000 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
50000 | usd |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
33000 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4950 | usd |
CY2019Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2967000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
30000000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
300000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
653332 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.30 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
653332 | shares | |
FDCT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrument Expiration Date Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentExpirationDateDescription
|
April 2019 |