2024 Q3 Form 10-Q Financial Statement
#000168316824005650 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $0.00 | $12.32K | $0.00 |
YoY Change | |||
Cost Of Revenue | $0.00 | $10.29K | $0.00 |
YoY Change | |||
Gross Profit | $0.00 | $2.022K | $0.00 |
YoY Change | |||
Gross Profit Margin | 16.42% | ||
Selling, General & Admin | $362.9K | $845.1K | |
YoY Change | -57.05% | ||
% of Gross Profit | 17948.57% | ||
Research & Development | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $267.8K | $362.9K | $845.1K |
YoY Change | -50.38% | -57.05% | 92.99% |
Operating Profit | -$267.8K | -$360.9K | -$845.1K |
YoY Change | -50.38% | -57.29% | |
Interest Expense | -$53.42K | $34.81K | |
YoY Change | -253.46% | 179.65% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$77.55K | -$53.42K | -$34.81K |
YoY Change | 102.57% | 53.46% | 179.65% |
Pretax Income | -$414.3K | -$879.9K | |
YoY Change | -52.91% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$345.4K | -$414.3K | -$879.9K |
YoY Change | -40.25% | -52.91% | 95.39% |
Net Earnings / Revenue | -3364.34% | ||
Basic Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.55M shares | 65.55M shares | 61.80M shares |
Diluted Shares Outstanding | 65.55M shares | 65.55M shares | 61.93M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.370K | $9.330K | |
YoY Change | -74.6% | ||
Cash & Equivalents | $2.097K | $2.371K | $9.325K |
Short-Term Investments | |||
Other Short-Term Assets | $42.73K | $14.59K | |
YoY Change | 192.87% | ||
Inventory | |||
Prepaid Expenses | $58.91K | $42.73K | $14.59K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $61.01K | $45.10K | $23.91K |
YoY Change | 103.51% | 88.6% | -98.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $464.7K | $464.7K | |
YoY Change | 0.0% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $495.0K | ||
YoY Change | |||
Total Long-Term Assets | $959.7K | $959.7K | $464.7K |
YoY Change | 106.51% | 106.51% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $61.01K | $45.10K | $23.91K |
Total Long-Term Assets | $959.7K | $959.7K | $464.7K |
Total Assets | $1.021M | $1.005M | $488.7K |
YoY Change | 106.33% | 105.63% | -71.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $318.4K | $304.3K | $258.7K |
YoY Change | 48.13% | 17.6% | 112.17% |
Accrued Expenses | $1.060M | $1.021M | $1.028M |
YoY Change | 0.6% | -0.62% | -39.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.996M | $1.047M | |
YoY Change | 90.7% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.698M | $4.433M | $3.064M |
YoY Change | 43.98% | 44.66% | 8.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.698M | $4.433M | $3.064M |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $4.698M | $4.433M | $3.064M |
YoY Change | 43.98% | 44.66% | 8.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.14M | -$13.79M | -$11.85M |
YoY Change | 13.74% | 16.38% | 50.92% |
Common Stock | $6.556K | $6.556K | $6.211K |
YoY Change | 5.05% | 5.55% | 3.76% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.677M | -$3.428M | -$2.576M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.021M | $1.005M | $488.7K |
YoY Change | 106.33% | 105.63% | -71.02% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$345.4K | -$414.3K | -$879.9K |
YoY Change | -40.25% | -52.91% | 95.39% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$18.88K | -$77.88K | |
YoY Change | -75.76% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.540K | 72.88K | |
YoY Change | -102.11% | ||
NET CHANGE | |||
Cash From Operating Activities | -18.88K | -77.88K | |
Cash From Investing Activities | |||
Cash From Financing Activities | -1.540K | 72.88K | |
Net Change In Cash | -20.42K | -5.000K | |
YoY Change | 308.4% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$18.88K | -$77.88K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65552040 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65552040 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64252040 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64252040 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
6556 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6426 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
10358986 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
9937436 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13793307 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12949047 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3427765 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3005185 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1004839 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
976640 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12315 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12315 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
12315 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
12315 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2024Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10293 | usd |
CY2023Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
0 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10293 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
0 | usd | |
CY2024Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
10293 | usd |
CY2023Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
10293 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd | |
CY2024Q2 | us-gaap |
Gross Profit
GrossProfit
|
2022 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2022 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
0 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
362920 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
845058 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
739314 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1618908 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
362920 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
845058 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
739314 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1618908 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
53420 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
34811 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
106968 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
68686 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53420 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34811 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-106968 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68686 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-414318 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-879869 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-844260 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1687594 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q2 | 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
|
-0.03 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65552040 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61928667 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65312480 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61835333 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65552040 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61928667 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65312480 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61835333 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3005185 | usd |
CY2024Q1 | GSLR |
Units Issued For Cash
UnitsIssuedForCash
|
80000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
204590 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-429942 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3150537 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
137090 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-414318 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3427765 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2032238 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
498158 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-807725 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2341805 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
646074 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-879869 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2575600 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-844260 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1687594 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
341680 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1144232 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19910 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3808 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
20683 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
128887 | usd | |
GSLR |
Increase Decrease Accrued Compensation
IncreaseDecreaseAccruedCompensation
|
180000 | usd | |
GSLR |
Increase Decrease Accrued Compensation
IncreaseDecreaseAccruedCompensation
|
90000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
99740 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
242790 | usd | |
GSLR |
Increase Decrease In Accrued Expenses Related Party
IncreaseDecreaseInAccruedExpensesRelatedParty
|
120692 | usd | |
GSLR |
Increase Decrease In Accrued Expenses Related Party
IncreaseDecreaseInAccruedExpensesRelatedParty
|
0 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
23584 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-77791 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-77877 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
39300 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
-0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1595 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5106 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4823 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
40000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
80000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
74894 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
72882 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2897 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4995 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5268 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14320 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2371 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9325 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
121 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11652 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
GSLR |
Expenses Paid On Companys Behalf
ExpensesPaidOnCompanysBehalf
|
29247 | usd | |
GSLR |
Expenses Paid On Companys Behalf
ExpensesPaidOnCompanysBehalf
|
1595 | usd | |
GSLR |
Noncash Increase In Prepaid Expenses
NoncashIncreaseInPrepaidExpenses
|
11186 | usd | |
GSLR |
Noncash Increase In Prepaid Expenses
NoncashIncreaseInPrepaidExpenses
|
11661 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_z3zDOUWkqLs2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_862_zO5v9ii8rPz6">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates in the accompanying consolidated financial statements involving the valuation of common stock and stock based compensation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p id="xdx_848_eus-gaap--RevenueRecognitionDeferredRevenue_zWyZW0Sc91v1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i><span id="xdx_867_z9CvL5mUhTd3">Deferred Revenue</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Deferred revenue includes service and support contracts and represents the undelivered performance obligation of agreements that are typically for one year or less. As of June 30, 2024 and December 31, 2023, deferred revenue was $<span id="xdx_90C_eus-gaap--DeferredRevenue_iI_c20240630_zTXFOwzzmHX9" title="Deferred revenue">23,584</span> and $<span id="xdx_90F_eus-gaap--DeferredRevenue_iI_c20231231_zl3rAgj5ZL4l" title="Deferred revenue">0</span>, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2024Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
23584 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | usd |
CY2024Q2 | GSLR |
Advances Related Party
AdvancesRelatedParty
|
29247 | usd |
CY2023Q4 | GSLR |
Advances Related Party
AdvancesRelatedParty
|
0 | usd |
us-gaap |
Marketing Expense
MarketingExpense
|
90782 | usd | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |