2024 Q4 Form 10-Q Financial Statement
#000190359624000614 Filed on October 09, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $304.8K | $398.3K | |
YoY Change | -23.46% | -10.51% | |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $80.00 | $80.00 | |
YoY Change | 0.0% | -99.97% | |
% of Gross Profit | |||
Operating Expenses | $304.8K | $398.3K | |
YoY Change | -23.46% | -10.51% | |
Operating Profit | -$304.8K | -$398.3K | |
YoY Change | -23.46% | ||
Interest Expense | -$13.10K | $5.375K | |
YoY Change | -343.72% | 9.9% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$10.01K | $2.789K | |
YoY Change | -458.77% | -216.35% | |
Pretax Income | -$314.8K | -$395.5K | |
YoY Change | -20.39% | -10.65% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$418.1K | $395.5K | |
YoY Change | -205.73% | -189.35% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 565.3M shares | 425.8M shares | 374.5M shares |
Diluted Shares Outstanding | 427.1M shares | 384.0M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.080K | $6.500K | |
YoY Change | -83.38% | 98.78% | |
Cash & Equivalents | $1.083K | $6.495K | |
Short-Term Investments | |||
Other Short-Term Assets | $11.39K | $11.40K | |
YoY Change | -0.09% | -37.53% | |
Inventory | |||
Prepaid Expenses | $11.39K | $11.40K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $12.48K | $17.90K | |
YoY Change | -30.3% | -16.84% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $706.00 | $1.047K | |
YoY Change | -32.57% | -33.27% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $1.706K | $6.038K | |
YoY Change | -71.75% | -99.9% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.48K | $17.90K | |
Total Long-Term Assets | $1.706K | $6.038K | |
Total Assets | $14.18K | $23.94K | |
YoY Change | -40.75% | -99.61% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.119M | $2.551M | |
YoY Change | -56.14% | 6.32% | |
Accrued Expenses | $208.5K | $177.1K | |
YoY Change | 17.73% | 3.28% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $294.2K | $212.4K | |
YoY Change | 38.5% | -15.62% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.375M | $4.778M | |
YoY Change | -50.3% | 18.63% | |
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 | $2.375M | $4.778M | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $2.375M | $4.778M | |
YoY Change | -50.3% | 18.63% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$69.54M | -$67.84M | |
YoY Change | 2.5% | 13.48% | |
Common Stock | $4.513K | $3.854K | |
YoY Change | 17.1% | 6.08% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.361M | -$4.754M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.18K | $23.94K | |
YoY Change | -40.75% | -99.61% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$418.1K | $395.5K | |
YoY Change | -205.73% | -189.35% | |
Depreciation, Depletion And Amortization | $80.00 | $80.00 | |
YoY Change | 0.0% | -99.97% | |
Cash From Operating Activities | $10.62K | -$3.060K | |
YoY Change | -447.06% | 774.29% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
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 | 12.74K | 9.800K | |
YoY Change | 30.0% | ||
NET CHANGE | |||
Cash From Operating Activities | 10.62K | -3.060K | |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | 12.74K | 9.800K | |
Net Change In Cash | 23.36K | 6.740K | |
YoY Change | 246.59% | -2025.71% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.62K | -$3.060K | |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | $10.62K | -$3.060K | |
YoY Change | -447.06% | 774.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
CY2024Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1000 | usd |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5394216 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001497649 | ||
CY2024Q2 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
usd | |
CY2023Q3 | GSTX |
Convertible Notes Payable Related Party Net Of Discount
ConvertibleNotesPayableRelatedPartyNetOfDiscount
|
usd | |
CY2024Q2 | GSTX |
Liabilities Held For Sale
LiabilitiesHeldForSale
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2024Q2 | GSTX |
Stock Payable
StockPayable
|
usd | |
CY2023Q3 | GSTX |
Stock Payable
StockPayable
|
usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
us-gaap |
Revenues
Revenues
|
usd | ||
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
usd | ||
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
GSTX |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | ||
GSTX |
Cash For Sale Of Subsidiary
CashForSaleOfSubsidiary
|
usd | ||
GSTX |
Cash For Sale Of Subsidiary
CashForSaleOfSubsidiary
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
usd | ||
GSTX |
Debt Discount On Notes Payable1
DebtDiscountOnNotesPayable1
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
CY2023Q3 | GSTX |
Convertible Notes Related Party Net Of Discount
ConvertibleNotesRelatedPartyNetOfDiscount
|
usd | |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-174194 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GRAPHENE & SOLAR TECHNOLOGIES LTD | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-2888719 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
11201 North Tatum Blvd. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Phoenix | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
85028 | ||
dei |
City Area Code
CityAreaCode
|
602 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
388-8335 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
565279887 | shares |
CY2024Q2 | us-gaap |
Cash
Cash
|
1083 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
1094 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11393 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11108 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
12476 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
12202 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79291 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79291 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
706 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
937 | usd |
CY2023Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
4015 | usd |
CY2023Q3 | us-gaap |
Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
|
976 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
14182 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
18130 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1118599 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1273453 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
208512 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
184851 | usd |
CY2024Q2 | GSTX |
Due To Related Party
DueToRelatedParty
|
753647 | usd |
CY2023Q3 | GSTX |
Due To Related Party
DueToRelatedParty
|
1759601 | usd |
CY2024Q2 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
60000 | usd |
CY2023Q3 | us-gaap |
Debt Default Shortterm Debt Amount
DebtDefaultShorttermDebtAmount
|
60000 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
60000 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
60000 | usd |
CY2024Q2 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
53543 | usd |
CY2023Q3 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
71713 | usd |
CY2024Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
100747 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
100747 | usd |
CY2024Q2 | GSTX |
Convertible Note Payable Current
ConvertibleNotePayableCurrent
|
100747 | usd |
CY2023Q3 | GSTX |
Convertible Note Payable Current
ConvertibleNotePayableCurrent
|
100747 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
8560 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | usd |
CY2024Q2 | GSTX |
Convertible Notes Payable Related Party Net Of Discount
ConvertibleNotesPayableRelatedPartyNetOfDiscount
|
79949 | usd |
CY2023Q3 | GSTX |
Liabilities Held For Sale
LiabilitiesHeldForSale
|
1546794 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2374997 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4997159 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
2374997 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
4997159 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
800000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
451269917 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
451269917 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
421292610 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
421292610 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4513 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4213 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
67724760 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
63883859 | usd |
CY2024Q2 | GSTX |
Stock Receivable
StockReceivable
|
-795000 | usd |
CY2023Q3 | GSTX |
Stock Receivable
StockReceivable
|
-795000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-69538679 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-68375078 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
243591 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
302977 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2360815 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4979029 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14182 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18130 | usd |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
275151 | usd |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
322155 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
972805 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
610262 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29674 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
76099 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68598 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
130737 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
304825 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
398254 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1041403 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
740999 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-304825 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-398254 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1041403 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-740999 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4792 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
8116 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
18632 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
25078 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
13098 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
5375 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
35822 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
15510 | usd | |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1700 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
48 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1700 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-40393 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10006 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2789 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18890 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-30825 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
103308 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
103308 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-418139 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-395465 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1163601 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-771824 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-38243 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
22695 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-59386 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-35194 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-456382 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-372770 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1222987 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-807018 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
427075459 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
427075459 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
384009643 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
384009643 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
424277899 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
424277899 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
377541938 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
377541938 | shares | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4979029 | usd |
CY2023Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
44400 | usd |
CY2023Q4 | GSTX |
Debt Discount On Notes Payable
DebtDiscountOnNotesPayable
|
18679 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-109130 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-369136 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5000 | usd |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
52000 | usd |
CY2024Q1 | GSTX |
Debt Discount On Notes Payable
DebtDiscountOnNotesPayable
|
926 | usd |
CY2024Q1 | GSTX |
Debt Extinguishment
DebtExtinguishment
|
1700 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
87987 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-376326 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5622929 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2000 | usd |
CY2024Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
65374 | usd |
CY2024Q2 | GSTX |
Debt Settlement
DebtSettlement
|
2003187 | usd |
CY2024Q2 | GSTX |
Debt Discount On Notes Payable
DebtDiscountOnNotesPayable
|
1116 | usd |
CY2024Q2 | GSTX |
Sale Of Subsidiary
SaleOfSubsidiary
|
1646819 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-38243 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-418139 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2360815 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4043192 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-74455 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-176458 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4294105 | usd |
CY2023Q1 | GSTX |
Settlement Of Notes
SettlementOfNotes
|
65211 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16566 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-199901 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4412229 | usd |
CY2023Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
30750 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
22695 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-395465 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4754249 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1163601 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-771824 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
161774 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30750 | usd | |
us-gaap |
Depreciation
Depreciation
|
252 | usd | |
us-gaap |
Depreciation
Depreciation
|
254 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-1700 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12161 | usd | |
GSTX |
Loss On Settlement Of Debt
LossOnSettlementOfDebt
|
40393 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
295850 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
167158 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
23661 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15510 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4015 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1921 | usd | |
GSTX |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
611027 | usd | |
GSTX |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
472730 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53161 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-46950 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7000 | usd | |
us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-51694 | usd | |
GSTX |
Debt Discount On Notes Payable1
DebtDiscountOnNotesPayable1
|
-70399 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
77399 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51694 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-24189 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1106 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3638 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1094 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2857 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1083 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6495 | usd |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
2003187 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
24818 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
20721 | usd | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-69538679 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zd70EaQUeGBa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zsQvjnwqXVz6">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1083 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
1094 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-0 | usd | |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84A_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zCmawklkO63e" style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_862_zrUzhKUZZgA3">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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100747 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100747 | usd |
CY2024Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
8560 | usd |
CY2024Q2 | GSTX |
Convertible Notes Related Party Net Of Discount
ConvertibleNotesRelatedPartyNetOfDiscount
|
79949 | usd |
CY2024Q2 | us-gaap |
Notes Payable
NotesPayable
|
60000 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
60000 | usd |
CY2024Q2 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
53543 | usd |
CY2023Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
71713 | usd |
GSTX |
Allocated Share Based Compensation Expenses
AllocatedShareBasedCompensationExpenses
|
161775 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |