2023 Q2 Form 10-K Financial Statement
#000149315223012515 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $1.765M | $1.857M | $6.454M |
YoY Change | 15.68% | 684.52% | 1310.16% |
Cost Of Revenue | $1.322M | $1.357M | $5.435M |
YoY Change | -3.52% | 547.7% | 1208.39% |
Gross Profit | $442.7K | $499.5K | $1.019M |
YoY Change | 185.36% | 1741.63% | 2309.98% |
Gross Profit Margin | 25.08% | 26.9% | 15.79% |
Selling, General & Admin | $496.8K | $582.9K | $2.062M |
YoY Change | -5.55% | -26.19% | 16.08% |
% of Gross Profit | 112.24% | 116.7% | 202.37% |
Research & Development | $0.00 | $1.800K | |
YoY Change | |||
% of Gross Profit | 0.0% | 0.18% | |
Depreciation & Amortization | $3.470K | $19.03K | $159.1K |
YoY Change | -94.26% | -72.26% | -42.05% |
% of Gross Profit | 0.78% | 3.81% | 15.61% |
Operating Expenses | $496.8K | $582.9K | $2.062M |
YoY Change | -5.55% | -26.19% | 16.08% |
Operating Profit | -$54.18K | -$83.42K | -$1.043M |
YoY Change | -85.39% | -89.06% | -39.85% |
Interest Expense | -$1.450K | -$18.28K | -$61.53K |
YoY Change | -86.26% | 112.06% | 432.27% |
% of Operating Profit | |||
Other Income/Expense, Net | $976.5K | $190.00 | -$61.33K |
YoY Change | -9365.82% | -98.47% | -786.77% |
Pretax Income | $922.3K | -$101.5K | -$1.104M |
YoY Change | -341.78% | -86.62% | -36.41% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | $922.3K | -$128.0K | -$1.103M |
YoY Change | -379.31% | -83.2% | -36.6% |
Net Earnings / Revenue | 52.25% | -6.9% | -17.09% |
Basic Earnings Per Share | $0.00 | $0.01 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 333.6M shares | 148.0M shares | 158.0M shares |
Diluted Shares Outstanding | 333.6M shares | 158.0M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $127.1K | $264.8K | $264.8K |
YoY Change | -5.8% | 183.09% | 183.09% |
Cash & Equivalents | $127.1K | $264.8K | |
Short-Term Investments | |||
Other Short-Term Assets | $1.142M | $435.8K | $490.8K |
YoY Change | 187.84% | -11.86% | -0.74% |
Inventory | |||
Prepaid Expenses | $226.6K | ||
Receivables | $2.858M | $65.58K | $65.58K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.127M | $821.2K | $821.2K |
YoY Change | 540.18% | 34.81% | 34.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.604M | $2.647M | $2.647M |
YoY Change | 6416.76% | 5650.52% | 3.39% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.601M | $2.647M | |
YoY Change | -0.25% | 3.39% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $3.536M | $3.446M | $3.446M |
YoY Change | 6.94% | 5.1% | 5.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.127M | $821.2K | $821.2K |
Total Long-Term Assets | $3.536M | $3.446M | $3.446M |
Total Assets | $7.663M | $4.268M | $4.268M |
YoY Change | 93.96% | 9.75% | 9.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $519.5K | $429.5K | $429.5K |
YoY Change | 29.7% | -3.53% | -3.53% |
Accrued Expenses | $226.8K | $204.8K | $204.8K |
YoY Change | 22.56% | 24.06% | 24.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $400.3K | $597.4K | $597.4K |
YoY Change | -31.45% | 396.77% | 396.77% |
Long-Term Debt Due | $32.64K | $40.14K | $40.14K |
YoY Change | -29.64% | -13.47% | -13.47% |
Total Short-Term Liabilities | $1.820M | $1.371M | $1.371M |
YoY Change | 31.46% | 69.66% | 69.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $126.9K | $131.2K | $131.2K |
YoY Change | -9.13% | -8.86% | -8.86% |
Other Long-Term Liabilities | $17.39K | $14.70K | $14.70K |
YoY Change | 44.8% | 59.44% | 59.44% |
Total Long-Term Liabilities | $144.3K | $145.9K | $145.9K |
YoY Change | -4.86% | -4.75% | -4.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.820M | $1.371M | $1.371M |
Total Long-Term Liabilities | $144.3K | $145.9K | $145.9K |
Total Liabilities | $2.313M | $1.517M | $2.862M |
YoY Change | 50.61% | 57.8% | 26.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.650M | -$4.335M | |
YoY Change | -8.29% | 34.18% | |
Common Stock | $33.36K | $21.13K | |
YoY Change | 125.36% | 48.98% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.725M | $1.406M | $1.406M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.663M | $4.268M | $4.268M |
YoY Change | 93.96% | 9.75% | 9.75% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $922.3K | -$128.0K | -$1.103M |
YoY Change | -379.31% | -83.2% | -36.6% |
Depreciation, Depletion And Amortization | $3.470K | $19.03K | $159.1K |
YoY Change | -94.26% | -72.26% | -42.05% |
Cash From Operating Activities | -$1.547M | -$244.9K | -$468.1K |
YoY Change | 4705.72% | -90.3% | -82.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $87.70K | $95.60K | $269.8K |
YoY Change | -231.88% | -209.51% | -192.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$87.70K | -$95.60K | -$269.8K |
YoY Change | 31.88% | -107.54% | -125.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $414.2K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.622M | 359.2K | $909.2K |
YoY Change | -2631.81% | -73.34% | -44.55% |
NET CHANGE | |||
Cash From Operating Activities | -1.547M | -244.9K | -$468.1K |
Cash From Investing Activities | -87.70K | -95.60K | -$269.8K |
Cash From Financing Activities | 1.622M | 359.2K | $909.2K |
Net Change In Cash | -12.78K | 18.76K | $171.3K |
YoY Change | -92.15% | -78.99% | 140.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.547M | -$244.9K | -$468.1K |
Capital Expenditures | $87.70K | $95.60K | $269.8K |
Free Cash Flow | -$1.635M | -$340.5K | -$738.0K |
YoY Change | -4864.38% | -86.03% | -68.42% |
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CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4841545 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6169 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4335053 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3230679 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1405835 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1625448 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1344485 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1301382 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4267542 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3888293 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6453732 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
457661 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5434792 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
419884 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1018940 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
42277 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1679121 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1127503 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
382864 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
648833 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
2061985 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
1776337 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1043045 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1734059 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
61533 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
11564 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
204 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8929 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-61329 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2635 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1104374 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1736695 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1104374 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1736695 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1360 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3202 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1103014 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1739897 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158048019 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86063490 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1038044 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
621000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.10 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1256908 | usd |
CY2021 | FDCT |
Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
|
350000 | usd |
CY2021 | FDCT |
Stock Issued During Period Value Issued For Services Two
StockIssuedDuringPeriodValueIssuedForServicesTwo
|
437500 | usd |
CY2021 | FDCT |
Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
|
21000 | usd |
CY2021 | FDCT |
Stock Issued During Period Value Issued For Services Four
StockIssuedDuringPeriodValueIssuedForServicesFour
|
22000 | usd |
CY2021 | FDCT |
Stock Issued During Period Value Issued For Services Five
StockIssuedDuringPeriodValueIssuedForServicesFive
|
98253 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200000 | usd |
CY2021 | FDCT |
Stock Issued During Period Value Issued For Financing Cost
StockIssuedDuringPeriodValueIssuedForFinancingCost
|
80400 | usd |
CY2021 | FDCT |
Shares Cancelled For Service
SharesCancelledForService
|
-437500 | usd |
CY2021 | FDCT |
Stock Issued During Period Value Issued For Services Six
StockIssuedDuringPeriodValueIssuedForServicesSix
|
164250 | usd |
CY2021 | FDCT |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
25300 | usd |
CY2021 | FDCT |
Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
|
37075 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1354500 | usd |
CY2021 | FDCT |
Stock Issued During Period Value Issued For Services Seven
StockIssuedDuringPeriodValueIssuedForServicesSeven
|
169500 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1736695 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1625448 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1625448 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
31250 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
93750 | usd |
CY2022 | FDCT |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
25000 | usd |
CY2022 | FDCT |
Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
|
20385 | usd |
CY2022 | FDCT |
Stock Issued During Period Value Issued For Financing Cost
StockIssuedDuringPeriodValueIssuedForFinancingCost
|
71521 | usd |
CY2022 | FDCT |
Stock Issued During Period Value New Issues Three
StockIssuedDuringPeriodValueNewIssuesThree
|
17800 | usd |
CY2022 | FDCT |
Stock Issued During Period Value New Issues Four
StockIssuedDuringPeriodValueNewIssuesFour
|
19750 | usd |
CY2022 | FDCT |
Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
|
9475 | usd |
CY2022 | FDCT |
Forex Gain Loss On Consolidation
ForexGainLossOnConsolidation
|
-6169 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
414185 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
262374 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-81000 | usd |
CY2022 | FDCT |
Stock Issued During Period Value New Issues Five
StockIssuedDuringPeriodValueNewIssuesFive
|
300000 | usd |
CY2022 | FDCT |
Stock Issued During Period Value Issued For Services Two
StockIssuedDuringPeriodValueIssuedForServicesTwo
|
60000 | usd |
CY2022 | FDCT |
Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
|
166000 | usd |
CY2022 | FDCT |
Stock Issued During Period Value Issued For Services Four
StockIssuedDuringPeriodValueIssuedForServicesFour
|
76000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1104374 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1405835 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1405835 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1104374 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1736695 | usd |
CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
159051 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
274462 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
476746 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1526404 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19884 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21526 | usd |
CY2021 | FDCT |
Subscription Receivable
SubscriptionReceivable
|
200000 | usd |
CY2022 | FDCT |
Acquired Intangible Asset
AcquiredIntangibleAsset
|
-7965 | usd |
CY2021 | FDCT |
Acquired Intangible Asset
AcquiredIntangibleAsset
|
46024 | usd |
CY2022 | FDCT |
Acquired Intangible Assets
AcquiredIntangibleAssets
|
86876 | usd |
CY2021 | FDCT |
Acquired Intangible Assets
AcquiredIntangibleAssets
|
2559739 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
64314 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26138 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15715 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
328715 | usd |
CY2022 | FDCT |
Increase Decrease In Original Issue Discount Promissory Note
IncreaseDecreaseInOriginalIssueDiscountPromissoryNote
|
-55000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
68149 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
31339 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-81156 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
289092 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5480 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5368 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
39720 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
39721 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-468129 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2630152 | usd |
CY2022 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
269831 | usd |
CY2021 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
293000 | usd |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1354500 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-269831 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1061500 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
8123 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
175 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
550000 | usd |
CY2022 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
-18999 | usd |
CY2021 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
-5201 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
81000 | usd |
CY2022 | FDCT |
Payment To Minority Shareholders
PaymentToMinorityShareholders
|
-43103 | usd |
CY2021 | FDCT |
Payment To Minority Shareholders
PaymentToMinorityShareholders
|
-1301382 | usd |
CY2022 | FDCT |
Payments Forex Gain Loss On Consolidation
PaymentsForexGainLossOnConsolidation
|
6169 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
909243 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1639731 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
171283 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
71079 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
264829 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
93546 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
93546 | usd |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zD7zvE7kMii4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zibPUY0CPHU6">Consolidated Financial Statement Preparation and Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company prepared the consolidated financial statements according to accounting principles generally accepted in the United States of America (“GAAP”). The preparation of the consolidated financial statements in conformity with GAAP requires management to make certain estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and the related disclosures at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the periods presented. 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
264829 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93546 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
137371 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
117487 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19884 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21526 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
382864 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
648833 | usd |
CY2017 | FDCT |
Proceeds From Sale Of Source Code
ProceedsFromSaleOfSourceCode
|
160000 | usd |
CY2017 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
160000 | usd |
CY2017 | FDCT |
Software Developments Revenue Wroteoff
SoftwareDevelopmentsRevenueWroteoff
|
18675 | usd |
CY2022 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
The Company receives $75 per hour for the first 100 hours/month of approved development services and $45 per hour for all services over 100 hours per month. | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zDMhbVWSDZBa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zJlELoPgRbW1">Concentrations of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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: 0pt; 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: 0pt; 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: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents include cash on hand, bank deposits, and other short-term, highly liquid investments with three months or less of original maturities. The Company maintains its cash balances at a single financial institution. The balances do not exceed Federal Deposit Insurance Corporation (FDIC) limits as of December 31, 2021. On December 31, 2022, and 2021, the Company had $<span id="xdx_905_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_c20221231_zY0aDUDjPJt1" title="Cash on hand">264,829</span> and $<span id="xdx_905_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_c20211231_zTmUajrv9Lc9" title="Cash on hand">93,546</span> cash and cash equivalent held at the financial institution.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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: 0pt; 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: 0pt; 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: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the fiscal year ending December 31, 2022, and 2021, the Company had ten (10) and eight (8) active customers. Revenues generated from the top three (3) customers represented approximately <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TopThreeCustomersMember_zsIIs3BkGCG4" title="Sales percentage">81.01</span>% and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--TopThreeCustomersMember_zZ2d5KEfqnV4" title="Sales percentage">52.98</span>% of total revenue for the fiscal year ending December 31, 2022, and 2021 respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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: 0pt; 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: 0pt; 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: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At December 31, 2022, and 2021, the company’s top four (4) customers comprise roughly <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--TopThreeCustomersMember_zcBAz3mnKBKh" title="Concentration risk percentage">89.85</span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--TopThreeCustomersMember_znMt8hlzvcjc" title="Concentration risk percentage">100.00</span>% of total A/R, respectively. The loss of any of the top four (4) customers would significantly impact the Company’s operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
264829 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93546 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
25438 | usd |
CY2021 | us-gaap |
Payments For Rent
PaymentsForRent
|
29705 | usd |
CY2020Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
From February 2020, this agreement continues every year upon written request by the Company. The Company uses the office for sales and marketing in Europe and Asia | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P11M | |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
500 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P1M | |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
14703 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1800 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
9224 | usd |
CY2021Q1 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
260000000 | shares |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
159051 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
274462 | 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 |
CY2022Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1.382 | pure |
CY2022Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1.391 | pure |
CY2022Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1.436 | pure |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1.522 | pure |
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 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
158048019 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86063490 | shares |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zrpUVg9uFCZf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zPotTrU4FKpa">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts were reclassified to conform to the current year’s presentation. None of these classifications impacted reported operating or net loss for any presented period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
2646615 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4335053 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3230679 | usd |
CY2022Q4 | FDCT |
Working Capital Deficit
WorkingCapitalDeficit
|
541359 | usd |
CY2021Q4 | FDCT |
Working Capital Deficit
WorkingCapitalDeficit
|
199132 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1104374 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-1736695 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
264829 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q4 | 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 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
211275550 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
211275550 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
141811264 | shares |
CY2021 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1586989 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
1317158 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
825347 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
666296 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
761642 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
650862 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
22503 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
0 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
47369 | 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 |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
141811264 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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 Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
33000 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
4950 | usd |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
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 |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
653332 | shares |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.30 | |
CY2018Q4 | FDCT |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisable
|
653332 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
653332 | shares |
CY2019 | FDCT |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrument Expiration Date Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentExpirationDateDescription
|
April 2019 | |
CY2022Q4 | FDCT |
Deferred Tax Assets Income Loss Per Books M One Difference
DeferredTaxAssetsIncomeLossPerBooksMOneDifference
|
-1104374 | usd |
CY2022Q4 | FDCT |
Deferred Tax Liabilities Income Loss Per Books M One Difference
DeferredTaxLiabilitiesIncomeLossPerBooksMOneDifference
|
-231919 | usd |
CY2021Q4 | FDCT |
Deferred Tax Assets Income Loss Per Books M One Difference
DeferredTaxAssetsIncomeLossPerBooksMOneDifference
|
-1736695 | usd |
CY2021Q4 | FDCT |
Deferred Tax Liabilities Income Loss Per Books M One Difference
DeferredTaxLiabilitiesIncomeLossPerBooksMOneDifference
|
-364706 | usd |
CY2022Q4 | FDCT |
Deferred Tax Assets Stock Options Issued For Services
DeferredTaxAssetsStockOptionsIssuedForServices
|
476746 | usd |
CY2022Q4 | FDCT |
Deferred Tax Liabilities Stock Options Issued For Services
DeferredTaxLiabilitiesStockOptionsIssuedForServices
|
100117 | usd |
CY2021Q4 | FDCT |
Deferred Tax Assets Stock Options Issued For Services
DeferredTaxAssetsStockOptionsIssuedForServices
|
1526404 | usd |
CY2021Q4 | FDCT |
Deferred Tax Liabilities Stock Options Issued For Services
DeferredTaxLiabilitiesStockOptionsIssuedForServices
|
320545 | usd |
CY2022Q4 | FDCT |
Deferred Tax Asset Depreciation And Amortization
DeferredTaxAssetDepreciationAndAmortization
|
159051 | usd |
CY2022Q4 | FDCT |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
33401 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
468577 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
98401 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
210291 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
44161 | usd |
CY2022Q4 | FDCT |
Deferred Tax Assets Prior Year Nol
DeferredTaxAssetsPriorYearNOL
|
-888734 | usd |
CY2022Q4 | FDCT |
Deferred Tax Liabilities Prior Year Nol
DeferredTaxLiabilitiesPriorYearNOL
|
-186634 | usd |
CY2021Q4 | FDCT |
Deferred Tax Assets Prior Year Nol
DeferredTaxAssetsPriorYearNOL
|
-678443 | usd |
CY2021Q4 | FDCT |
Deferred Tax Liabilities Prior Year Nol
DeferredTaxLiabilitiesPriorYearNOL
|
-142473 | usd |
CY2022Q4 | FDCT |
Deferred Tax Assets Cumulative Nol
DeferredTaxAssetsCumulativeNOL
|
-1357311 | usd |
CY2022Q4 | FDCT |
Deferred Tax Liabilities Cumulative Nol
DeferredTaxLiabilitiesCumulativeNOL
|
-285035 | usd |
CY2021Q4 | FDCT |
Deferred Tax Assets Cumulative Nol
DeferredTaxAssetsCumulativeNOL
|
-888734 | usd |
CY2021Q4 | FDCT |
Deferred Tax Liabilities Cumulative Nol
DeferredTaxLiabilitiesCumulativeNOL
|
-186634 | usd |
CY2022Q4 | FDCT |
Deferred Tax Assets Operating Loss Carryforward
DeferredTaxAssetsOperatingLossCarryforward
|
-285035 | usd |
CY2021Q4 | FDCT |
Deferred Tax Assets Operating Loss Carryforward
DeferredTaxAssetsOperatingLossCarryforward
|
-186634 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
100117 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
320545 | usd |
CY2022Q4 | FDCT |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
33401 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
418553 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
507179 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-231919 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-364706 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
231919 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
364706 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1104374 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1736695 | usd |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Act reduces the corporate federal tax rate from a maximum of 35% to a 21% rate for corporations. The rate reduction will take effect on January 1, 2018. Therefore, we have applied the tax rate of 21% to the ending balance of federal deferred tax assets. | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
231919 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
231919 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
231919 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
142473 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
4335053 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
3230679 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
204828 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | usd |