2022 Q3 Form 10-Q Financial Statement
#000157570522000602 Filed on August 18, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.300M | $445.0K | $442.1K |
YoY Change | -95.63% | -32.64% | -87.67% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $247.9K | $245.1K | $242.6K |
YoY Change | 142.29% | 7088.56% | 5208.32% |
% of Gross Profit | |||
Operating Expenses | $1.300M | $445.0K | $442.1K |
YoY Change | -95.64% | -32.64% | -87.67% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$4.940K | $4.891K | $4.835K |
YoY Change | -77.66% | -95.07% | -68.91% |
% of Operating Profit | |||
Other Income/Expense, Net | $6.420K | -$2.397K | $1.759K |
YoY Change | 41.41% | -102.59% | -113.29% |
Pretax Income | -$7.286M | -$442.6K | -$440.3K |
YoY Change | -75.57% | -41.24% | -87.76% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$7.286M | -$442.6K | -$440.3K |
YoY Change | -75.57% | -41.24% | -87.76% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.02 | -$1.220K | -$1.214K |
COMMON SHARES | |||
Basic Shares Outstanding | 362.8M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.860K | $3.270K | $4.200K |
YoY Change | -23.32% | 179.49% | 2700.0% |
Cash & Equivalents | $2.857K | $3.272K | $4.196K |
Short-Term Investments | |||
Other Short-Term Assets | $11.18K | $18.25K | $19.27K |
YoY Change | -40.53% | 17.14% | 22.58% |
Inventory | |||
Prepaid Expenses | $11.18K | $18.25K | $19.27K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $14.04K | $21.52K | $23.47K |
YoY Change | -37.67% | 28.5% | 47.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.273K | $1.569K | $1.799K |
YoY Change | -43.42% | 50.87% | -55.25% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.342K | $6.047M | $6.292M |
YoY Change | -99.94% | 581339.04% | 156423.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.04K | $21.52K | $23.47K |
Total Long-Term Assets | $4.342K | $6.047M | $6.292M |
Total Assets | $18.38K | $6.068M | $6.316M |
YoY Change | -99.73% | 34011.8% | 31653.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.381M | $2.399M | $2.359M |
YoY Change | 8.31% | 183.9% | 200.39% |
Accrued Expenses | $161.6K | $171.5K | $165.9K |
YoY Change | 4.66% | 16.05% | 13.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $177.0K | $251.8K | $253.4K |
YoY Change | -26.07% | 12.34% | -5.46% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.062M | $4.028M | $3.970M |
YoY Change | 14.75% | 93.59% | 97.5% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.062M | $4.028M | $3.970M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $4.062M | $4.028M | $3.970M |
YoY Change | 14.75% | 93.59% | 97.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$67.07M | -$59.78M | -$59.34M |
YoY Change | 45.64% | ||
Common Stock | $3.748K | $3.633K | $3.633K |
YoY Change | 9.05% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.043M | $2.041M | $2.345M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.38K | $6.068M | $6.316M |
YoY Change | -99.73% | 34011.8% | 31653.12% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.286M | -$442.6K | -$440.3K |
YoY Change | -75.57% | -41.24% | -87.76% |
Depreciation, Depletion And Amortization | $247.9K | $245.1K | $242.6K |
YoY Change | 142.29% | 7088.56% | 5208.32% |
Cash From Operating Activities | $5.640K | -$350.00 | -$4.160K |
YoY Change | -105.54% | -99.36% | -91.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | -100.0% | -100.0% |
NET CHANGE | |||
Cash From Operating Activities | 5.640K | -350.0 | -4.160K |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | 5.640K | -350.0 | -4.160K |
YoY Change | -105.37% | -97.32% | -79.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.640K | -$350.00 | -$4.160K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | $5.640K | -$350.00 | |
YoY Change | -105.68% | -99.35% |
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|
-4990277 | usd | |
CY2022Q2 | gstx |
Net Comprehensive Loss
NetComprehensiveLoss
|
-304644 | usd |
CY2021Q2 | gstx |
Net Comprehensive Loss
NetComprehensiveLoss
|
-737177 | usd |
gstx |
Net Comprehensive Loss
NetComprehensiveLoss
|
-13652409 | usd | |
gstx |
Net Comprehensive Loss
NetComprehensiveLoss
|
-4939030 | usd | |
CY2022Q2 | gstx |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.00 | |
CY2021Q2 | gstx |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.00 | |
gstx |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.04 | ||
gstx |
Basic And Diluted Loss Per Common Share
BasicAndDilutedLossPerCommonShare
|
-0.02 | ||
CY2022Q2 | gstx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
362823733 | shares |
CY2021Q2 | gstx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
255844773 | shares |
gstx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
360954236 | shares | |
gstx |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
252945462 | shares | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3263621 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
46921 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
12382500 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9246 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-12850758 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2833038 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-47456 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-440305 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2345277 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
137979 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-442621 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2040635 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1672275 | usd |
CY2020Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1450000 | shares |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
84738 | usd |
CY2020Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
405000 | usd |
CY2020Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-82637 | usd |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-639185 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1904359 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30476 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
43475 | usd |
CY2021Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
3422500 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15312 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-3597837 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1990433 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22879 | usd |
CY2021Q2 | gstx |
Shares Issued In Connection With Conversion Of Notes Payable
SharesIssuedInConnectionWithConversionOfNotesPayable
|
127050 | usd |
CY2021Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
481000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
33885 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16078 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-753225 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2062796 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-13733684 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4990277 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12382500 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4308500 | usd | |
us-gaap |
Depreciation
Depreciation
|
611 | usd | |
us-gaap |
Depreciation
Depreciation
|
12403 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
735096 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13943 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
106670 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
225056 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
191526 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
17064 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
21714 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2094 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-15579 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
312045 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
146633 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49463 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-218410 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
381 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-381 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
46921 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
138093 | usd | |
gstx |
Issuance Of Short Term Note Payable
IssuanceOfShortTermNotePayable
|
133785 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46921 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
271878 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2086 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-51929 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-456 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1158 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3728 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3272 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1170 | usd |
gstx |
Debt Discount On Convertible Notes
DebtDiscountOnConvertibleNotes
|
77360 | usd | |
gstx |
Conversion Of Loan Principal Accrued Interest Shares
ConversionOfLoanPrincipalAccruedInterestShares
|
127050 | usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
gstx |
Net Income Losses
NetIncomeLosses
|
59784322 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zcN6BqjcKNEl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_865_zX7BpDI7VsP9">Use of Estimates</span> -</i> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Significant estimates include but are not limited to the estimated useful lives of equipment for purposes of depreciation and the valuation of common shares issued for services, equipment and the liquidation of liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2022Q2 | us-gaap |
Cash
Cash
|
3272 | usd |
CY2021Q2 | us-gaap |
Cash
Cash
|
1170 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
77912 | usd |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
60000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-837417 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6042328 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12382500 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
405000 | usd | |
us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
9485000 | usd | |
CY2022Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
13500000 | shares |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_841_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z0rwPJiYIb4l" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86D_zxuO4is4ug3e">Reclassifications</span></i> - Certain amounts previously presented for prior periods have been reclassified to conform to the current presentation. The reclassifications had no effect on net loss, working capital or equity previously reported.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"/> | ||
CY2022Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
168967 | usd |
CY2021Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
168967 | usd |
CY2022Q2 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
5567 | usd |
CY2021Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
5623 | usd |
CY2022Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
99701 | usd |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
96710 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
39701 | usd |
CY2021Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
36710 | usd |
CY2022Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
70747 | usd |
CY2021Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
70747 | usd |
CY2022Q2 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
1205635 | usd |
CY2021Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
947826 | usd |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
1200000 | shares | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
46921 | usd | |
CY2022Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
5778366 | shares |
CY2022Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
6879745 | usd |