2023 Q4 Form 10-Q Financial Statement
#000173112223002174 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | -100.0% | |
Cost Of Revenue | $0.00 | |
YoY Change | -100.0% | |
Gross Profit | $0.00 | |
YoY Change | -100.0% | |
Gross Profit Margin | ||
Selling, General & Admin | $652.7K | $127.7K |
YoY Change | -1.38% | -49.99% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $652.7K | $317.4K |
YoY Change | 6.67% | -49.9% |
Operating Profit | -$652.7K | -$317.4K |
YoY Change | 15.83% | -39.95% |
Interest Expense | -$1.598M | $156.5K |
YoY Change | -146.19% | -40.24% |
% of Operating Profit | ||
Other Income/Expense, Net | $17.84K | $283.4K |
YoY Change | -89.64% | -87.67% |
Pretax Income | -$2.192M | -$33.98K |
YoY Change | -171.45% | -101.92% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$2.137M | -$72.56K |
YoY Change | -169.65% | -104.1% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 8.654B shares | 6.704B shares |
Diluted Shares Outstanding | 28.67B shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $31.74K | $39.10K |
YoY Change | -74.16% | -70.13% |
Cash & Equivalents | $529.00 | $592.00 |
Short-Term Investments | $31.14K | $38.51K |
Other Short-Term Assets | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $77.99K | $239.9K |
YoY Change | -78.96% | -72.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $0.00 | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $77.99K | $239.9K |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $77.99K | $239.9K |
YoY Change | -78.96% | -72.15% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $774.0K | $1.144M |
YoY Change | -49.44% | 4.99% |
Accrued Expenses | $499.5K | $1.300M |
YoY Change | -66.99% | 96.81% |
Deferred Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.513M | $6.808M |
YoY Change | -2.73% | -0.54% |
Total Short-Term Liabilities | $31.86M | $30.55M |
YoY Change | 68.63% | 33.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $328.8K | $312.2K |
YoY Change | 6.44% | 0.13% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $328.7K | $312.2K |
YoY Change | 6.44% | 0.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.86M | $30.55M |
Total Long-Term Liabilities | $328.7K | $312.2K |
Total Liabilities | $32.19M | $30.86M |
YoY Change | 67.63% | 32.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$316.0M | -$314.8M |
YoY Change | 5.59% | 4.14% |
Common Stock | $102.5K | $69.04K |
YoY Change | 567.74% | 483.19% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $11.06K | $643.1K |
YoY Change | -98.28% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | -$31.07M | -$30.67M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $77.99K | $239.9K |
YoY Change | -78.96% | -72.15% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.137M | -$72.56K |
YoY Change | -169.65% | -104.1% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $21.16K | $147.5K |
YoY Change | -104.49% | 50.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
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 | -21.22K | -89.97K |
YoY Change | -140.03% | 141.98% |
NET CHANGE | ||
Cash From Operating Activities | 21.16K | 147.5K |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | -21.22K | -89.97K |
Net Change In Cash | -60.00 | 57.53K |
YoY Change | -99.99% | -5.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $21.16K | $147.5K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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|
6903695062 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6903695062 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1535593440 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1535593440 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
69038 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
15356 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
21 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
21 | shares |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
643059 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
643059 | usd |
CY2023Q3 | gtch |
Stock Loan Receivable
StockLoanReceivable
|
-7610147 | usd |
CY2022Q4 | gtch |
Stock Loan Receivable
StockLoanReceivable
|
-7610147 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
292353890 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
288664858 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-314837377 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-299257917 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-30667655 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18830909 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
43807 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-30623848 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18830909 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
239870 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
370625 | usd |
CY2022Q3 | gtch |
Revenues From Related Parties
RevenuesFromRelatedParties
|
45000 | usd |
gtch |
Revenues From Related Parties
RevenuesFromRelatedParties
|
90000 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
45000 | usd |
us-gaap |
Revenues
Revenues
|
90000 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
45000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
90000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
47359 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
105872 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
287688 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
338845 | usd | |
CY2023Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
80311 | usd |
CY2022Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
87900 | usd |
us-gaap |
Marketing Expense
MarketingExpense
|
192308 | usd | |
us-gaap |
Marketing Expense
MarketingExpense
|
521200 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
189749 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
378226 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
607509 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
1499493 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
317419 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
571998 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1087505 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2359538 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-317419 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-526998 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1087505 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2269539 | usd | |
CY2023Q3 | gtch |
Amortization Of Financing Cost
AmortizationOfFinancingCost
|
29927 | usd |
CY2022Q3 | gtch |
Amortization Of Financing Cost
AmortizationOfFinancingCost
|
54132 | usd |
gtch |
Amortization Of Financing Cost
AmortizationOfFinancingCost
|
298348 | usd | |
gtch |
Amortization Of Financing Cost
AmortizationOfFinancingCost
|
362011 | usd | |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
365121 | usd |
CY2022Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-354869 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-12663365 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
2795870 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
156497 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
261834 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2111400 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
731126 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
315297 | usd | |
CY2022Q3 | gtch |
Gain On Rjw Settlement
GainOnRjwSettlement
|
3012633 | usd |
gtch |
Gain On Rjw Settlement
GainOnRjwSettlement
|
3012633 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
50000 | usd | |
CY2023Q3 | gtch |
Gain On Loss Of Control
GainOnLossOfControl
|
38385 | usd |
gtch |
Gain On Loss Of Control
GainOnLossOfControl
|
38385 | usd | |
CY2022Q3 | gtch |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
50537 | usd |
gtch |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
3692 | usd | |
gtch |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
290537 | usd | |
CY2023Q3 | gtch |
Related Party Transaction Other Revenue From Transactions With Related Party
RelatedPartyTransactionOtherRevenueFromTransactionsWithRelatedParty
|
66353 | usd |
CY2022Q3 | gtch |
Related Party Transaction Other Revenue From Transactions With Related Party
RelatedPartyTransactionOtherRevenueFromTransactionsWithRelatedParty
|
7814 | usd |
gtch |
Related Party Transaction Other Revenue From Transactions With Related Party
RelatedPartyTransactionOtherRevenueFromTransactionsWithRelatedParty
|
269553 | usd | |
gtch |
Related Party Transaction Other Revenue From Transactions With Related Party
RelatedPartyTransactionOtherRevenueFromTransactionsWithRelatedParty
|
15699 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
283435 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2299075 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14453570 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4490528 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33984 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1772077 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15541075 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2220989 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-33984 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1772077 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15541075 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2220989 | usd | |
CY2023Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-38385 | usd |
CY2022Q3 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-1613 | usd |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-38385 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
34576 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-72369 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1770464 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-15579460 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2255565 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
193 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
43807 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-72562 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1770464 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15623267 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2255565 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5342065441 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1108371904 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4462434507 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1426061998 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28665913915 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5198401226 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27786282982 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5516091320 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18830909 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
403548 | usd |
CY2023Q1 | gtch |
Fair Value Of Derivative Liability Due To Conversions
FairValueOfDerivativeLiabilityDueToConversions
|
316223 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
80000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5629713 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-23660850 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
881372 | usd |
CY2023Q2 | gtch |
Fair Value Of Derivative Liability Due To Conversions
FairValueOfDerivativeLiabilityDueToConversions
|
1686461 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9833571 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-30926588 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
115000 | usd |
CY2023Q3 | gtch |
Fair Value Of Derivative Liability Due To Conversions
FairValueOfDerivativeLiabilityDueToConversions
|
260109 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-72369 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-30623848 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-28761981 | usd |
CY2022Q1 | gtch |
Common Stock Issued For Conversion Of Convertible Debt And Accrued Interest
CommonStockIssuedForConversionOfConvertibleDebtAndAccruedInterest
|
35000 | usd |
CY2022Q1 | gtch |
Fair Value Of Derivative Liability Due To Conversions
FairValueOfDerivativeLiabilityDueToConversions
|
49504 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
68308 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3926239 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24682930 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1666860 | usd |
CY2022Q2 | gtch |
Fair Value Of Derivative Liability Due To Conversions
FairValueOfDerivativeLiabilityDueToConversions
|
1571238 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
163559 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3441137 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24722410 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
270300 | usd |
CY2022Q3 | gtch |
Fair Value Of Derivative Liability Due To Conversions
FairValueOfDerivativeLiabilityDueToConversions
|
314029 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1770464 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-22367617 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-22367617 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-15541075 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2220989 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
38385 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-34576 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-15579460 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
2255565 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
298348 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
362011 | usd | |
gtch |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
12663365 | usd | |
gtch |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-2795870 | usd | |
gtch |
Excess Of Debt Discount And Financing Costs
ExcessOfDebtDiscountAndFinancingCosts
|
1500196 | usd | |
gtch |
Excess Of Debt Discount And Financing Costs
ExcessOfDebtDiscountAndFinancingCosts
|
34175 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
80000 | usd | |
gtch |
Change In Fair Value Of Marketable Security
ChangeInFairValueOfMarketableSecurity
|
3692 | usd | |
gtch |
Change In Fair Value Of Marketable Security
ChangeInFairValueOfMarketableSecurity
|
290538 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
315297 | usd | |
gtch |
Loss On Loss Of Control
LossOnLossOfControl
|
-38385 | usd | |
gtch |
Gain On Debt Settlement
GainOnDebtSettlement
|
3012633 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19227 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2297 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-3745179 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-12500 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7158 | usd | |
gtch |
Increase Decrease In Inventory In Transit
IncreaseDecreaseInInventoryInTransit
|
43872 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-48921 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-225 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-41444 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6056 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1382819 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-469014 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-72498 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
333414 | usd | |
gtch |
Investment To Gtx
InvestmentToGtx
|
150000 | usd | |
gtch |
Investment To Tghi
InvestmentToTghi
|
125000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-275000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
92150 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
300000 | usd | |
gtch |
Issuance Of Note Receivable
IssuanceOfNoteReceivable
|
190000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
231865 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
27375 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
664225 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
35822 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
634176 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
61071 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
92150 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
60032 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
311816 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-12466 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
370230 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13058 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155106 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
592 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
525336 | usd |
gtch |
Debt Discount Related To Convertible Debt
DebtDiscountRelatedToConvertibleDebt
|
35576 | usd | |
gtch |
Debt Discount Related To Convertible Debt
DebtDiscountRelatedToConvertibleDebt
|
325916 | usd | |
gtch |
Reduction In Derivative Liability Due To Conversion
ReductionInDerivativeLiabilityDueToConversion
|
2262793 | usd | |
gtch |
Reduction In Derivative Liability Due To Conversion
ReductionInDerivativeLiabilityDueToConversion
|
1934771 | usd | |
gtch |
Shares Issued For Conversion Of Convertible Debt
SharesIssuedForConversionOfConvertibleDebt
|
1399921 | usd | |
gtch |
Shares Issued For Conversion Of Convertible Debt
SharesIssuedForConversionOfConvertibleDebt
|
1972164 | usd | |
gtch |
Share Issuance For Jv Metaverse
ShareIssuanceForJvMetaverse
|
5000 | usd | |
gtch |
Share Issuance For Jv Tokenize
ShareIssuanceForJvTokenize
|
1500 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 for 50 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q3 | us-gaap |
Common Unit Authorized
CommonUnitAuthorized
|
10000000000 | shares |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-314837377 | usd |
gtch |
Working Capital Deficit
WorkingCapitalDeficit
|
30311629 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zEiNWUqZM7K7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_865_zWD8FZM4GJA6">Use of Estimates</span></i></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">The preparation of CFS in conformity with U.S. 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 CFS and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. Significant estimates in the accompanying CFS include valuation of derivatives and valuation allowance on deferred tax assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
0 | usd |
us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_841_eus-gaap--DerivativesReportingOfDerivativeActivity_zjAGcKS0wJj5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86E_zlvGiMVwLJjl">Derivative Financial Instruments</span></i></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">The Company evaluates all of its agreements to determine if such instruments have derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its FV and is then re-valued at each reporting date, with changes in the FV reported in the statements of operations. For stock-based derivative financial instruments, the Company uses a weighted-average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Derivative instrument liabilities are classified in the balance sheet as current or non-current based on whether or not net-cash settlement of the derivative instrument could be required within 12 months of the balance sheet date. As of September 30, 2023 and December 31, 2022, the Company’s only derivative financial instrument was an embedded conversion feature associated with convertible notes payable due to certain provisions that allow for a change in the conversion price based on a percentage of the Company’s stock price at the date of conversion.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2023Q3 | gtch |
Conversion Feature On Convertible Notes
ConversionFeatureOnConvertibleNotes
|
13484634 | usd |
CY2022Q4 | gtch |
Conversion Feature On Convertible Notes
ConversionFeatureOnConvertibleNotes
|
1714143 | usd |
CY2023Q3 | gtch |
Unearned Revenue
UnearnedRevenue
|
0 | usd |
CY2022Q4 | gtch |
Unearned Revenue
UnearnedRevenue
|
48921 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
41444 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
200000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
48921 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
78364743666 | shares | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3949360301 | shares |
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
2000000 | shares |
CY2023Q2 | gtch |
Number Of Shares Received
NumberOfSharesReceived
|
26000000 | shares |
CY2023Q3 | us-gaap |
Investments
Investments
|
0 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
0 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1143513 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1436266 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1300239 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1471023 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3725418 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3196611 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
6169170 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
6103900 | usd |
CY2023Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
5942926 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
6586788 | usd |
CY2023Q3 | gtch |
Debt Instruments Unamortized Discount Noncurrent
DebtInstrumentsUnamortizedDiscountNoncurrent
|
-66512 | usd |
CY2022Q4 | gtch |
Debt Instruments Unamortized Discount Noncurrent
DebtInstrumentsUnamortizedDiscountNoncurrent
|
-189060 | usd |
CY2023Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
5926994 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
6397727 | usd |
CY2023Q3 | gtch |
Less Current Portion
LessCurrentPortion
|
-5926994 | usd |
CY2022Q4 | gtch |
Less Current Portion
LessCurrentPortion
|
-6397727 | usd |
CY2021 | gtch |
Charge Related To Modification Of Debt
ChargeRelatedToModificationOfDebt
|
13777480 | usd |
gtch |
Convertible Note Payable Description
ConvertibleNotePayableDescription
|
IGOR 1 converted $51,000 of the convertible note into 600,000,000 shares of the Company’s common stock. | ||
CY2023Q3 | gtch |
Convertible Note Payable To Stanley Hills
ConvertibleNotePayableToStanleyHills
|
661395 | usd |
CY2022Q4 | gtch |
Convertible Note Payable To Stanley Hills
ConvertibleNotePayableToStanleyHills
|
116605 | usd |
CY2023Q3 | gtch |
Other Convertible Notes Payable Current
OtherConvertibleNotesPayableCurrent
|
661395 | usd |
CY2022Q4 | gtch |
Other Convertible Notes Payable Current
OtherConvertibleNotesPayableCurrent
|
116605 | usd |
CY2023Q3 | gtch |
Less Current Portion Of Convertible Note Payable
LessCurrentPortionOfConvertibleNotePayable
|
-661395 | usd |
CY2022Q4 | gtch |
Less Current Portion Of Convertible Note Payable
LessCurrentPortionOfConvertibleNotePayable
|
-116605 | usd |
CY2023Q3 | gtch |
Total Notes Payables
TotalNotesPayables
|
395546 | usd |
CY2022Q4 | gtch |
Total Notes Payables
TotalNotesPayables
|
350000 | usd |
CY2023Q3 | gtch |
Debt Instruments Unamortized Discount Current
DebtInstrumentsUnamortizedDiscountCurrent
|
-4077 | usd |
CY2023Q3 | gtch |
Note Payables
NotePayables
|
391469 | usd |
CY2022Q4 | gtch |
Note Payables
NotePayables
|
350000 | usd |
CY2023Q3 | gtch |
Current Portion Of Notes Payables
CurrentPortionOfNotesPayables
|
79269 | usd |
CY2022Q4 | gtch |
Current Portion Of Notes Payables
CurrentPortionOfNotesPayables
|
-41137 | usd |
CY2023Q3 | gtch |
Long Term Note Payables
LongTermNotePayables
|
312200 | usd |
CY2022Q4 | gtch |
Long Term Note Payables
LongTermNotePayables
|
308863 | usd |
gtch |
Schedule Of Note Payable Related Parties Table Textblock
ScheduleOfNotePayableRelatedPartiesTableTextblock
|
<table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--ScheduleOfNotePayableRelatedPartiesTableTextblock_zLR5HxhyAt42" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Notes Payable, Non-related Parties and Related Party (Details 1)"> <tr style="vertical-align: bottom"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span id="xdx_8B3_z3FllSLyujDc" style="display: none">Schedule of notes payable related parties</span></td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt 0pt 0pt 10pt; text-align: center; text-indent: -10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31,</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0pt 0pt 0pt 10pt; text-align: center; text-indent: -10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2023</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2022</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding: 0pt 0pt 0pt 10pt; width: 58%; text-indent: -10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alpha Eda note payable</span></td> <td style="width: 8%; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td id="xdx_980_ecustom--TotalNotesPayableRelatedParty_c20230930__us-gaap--BusinessAcquisitionAxis__custom--AlphaEdaMember_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Total notes payable, related party"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">140,000</span></td> <td style="width: 1%; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="width: 8%; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td id="xdx_986_ecustom--TotalNotesPayableRelatedParty_c20221231__us-gaap--BusinessAcquisitionAxis__custom--AlphaEdaMember_pp0p0" style="border-bottom: black 1pt solid; width: 11%; text-align: right" title="Total notes payable, related party"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">140,000</span></td> <td style="width: 1%; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total notes payable, related party</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--TotalNotesPayableRelatedParties_c20230930_pp0p0" style="text-align: right" title="Total notes payable, related party"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">140,000</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--TotalNotesPayableRelatedParties_c20221231_pp0p0" style="text-align: right" title="Total notes payable, related party"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">140,000</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unamortized debt discount</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--DebtInstrumentsUnamortizedDiscountCurrents_c20230930_pp0p0" style="border-bottom: black 1pt solid; text-align: right" title="Unamortized debt discount"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1679">—</span></span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_989_ecustom--DebtInstrumentsUnamortizedDiscountCurrents_c20221231_pp0p0" style="border-bottom: black 1pt solid; text-align: right" title="Unamortized debt discount"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1681">—</span></span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notes payable, net, related party</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98A_ecustom--NotesPayableRelatedParties_c20230930_pp0p0" style="text-align: right" title="Notes payable, net, related party"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">140,000</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--NotesPayableRelatedParties_c20221231_pp0p0" style="text-align: right" title="Notes payable, net, related party"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">140,000</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Less current portion</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_987_ecustom--CurrentPortionOfNotePayableRelatedParties_c20230930_pp0p0" style="border-bottom: black 1pt solid; text-align: right" title="Less current portion"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(140,000</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 1pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--CurrentPortionOfNotePayableRelatedParties_c20221231_pp0p0" style="border-bottom: black 1pt solid; text-align: right" title="Less current portion"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(140,000</span></td> <td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding: 0pt 0pt 0pt 10pt; text-indent: -10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Notes payable, net, related party, long-term portion</span></td> <td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 2.25pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td id="xdx_980_ecustom--NotesPayableNetRelatedPartyLongtermPortion_c20230930_pp0p0" style="border-bottom: black 2.25pt double; text-align: right" title="Notes payable, net, related party, long-term portion"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1691">—</span></span></td> <td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: black 2.25pt double"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td id="xdx_98B_ecustom--NotesPayableNetRelatedPartyLongtermPortion_c20221231_pp0p0" style="border-bottom: black 2.25pt double; text-align: right" title="Notes payable, net, related party, long-term portion"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1693">—</span></span></td> <td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> | ||
CY2023Q3 | gtch |
Total Notes Payable Related Parties
TotalNotesPayableRelatedParties
|
140000 | usd |
CY2022Q4 | gtch |
Total Notes Payable Related Parties
TotalNotesPayableRelatedParties
|
140000 | usd |
CY2023Q3 | gtch |
Notes Payable Related Parties
NotesPayableRelatedParties
|
140000 | usd |
CY2022Q4 | gtch |
Notes Payable Related Parties
NotesPayableRelatedParties
|
140000 | usd |
CY2023Q3 | gtch |
Current Portion Of Note Payable Related Parties
CurrentPortionOfNotePayableRelatedParties
|
-140000 | usd |
CY2022Q4 | gtch |
Current Portion Of Note Payable Related Parties
CurrentPortionOfNotePayableRelatedParties
|
-140000 | usd |
CY2023Q3 | gtch |
Accrued Settlement
AccruedSettlement
|
4090057 | usd |
CY2022Q4 | gtch |
Accrued Settlement
AccruedSettlement
|
4090057 | usd |
CY2023Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.00009 | |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.001 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1714142 | usd |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
1369920 | usd | |
gtch |
Fair Value Of Beneficial Conversion Feature Of Debt Converted
FairValueOfBeneficialConversionFeatureOfDebtConverted
|
2262793 | usd | |
gtch |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Los
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLos
|
12663365 | usd | |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13484634 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q3 | us-gaap |
Common Unit Authorized
CommonUnitAuthorized
|
10000000000 | shares |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
5268101622 | shares | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1347709 | usd | |
gtch |
Debt Conversion Converted Instrument Accrued Interest
DebtConversionConvertedInstrumentAccruedInterest
|
52211 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
70770 | shares |
gtch |
Weighted Average Exercise Price Warrants Outstanding Beginning
WeightedAverageExercisePriceWarrantsOutstandingBeginning
|
205.07 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y3M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
60100 | shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10670 | shares |
gtch |
Weighted Average Exercise Price Warrants Outstanding End
WeightedAverageExercisePriceWarrantsOutstandingEnd
|
729.90 | ||
gtch |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms1
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms1
|
P0Y7D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
10670 | shares |
gtch |
Weighted Average Exercise Price Warrants Exercisable At End
WeightedAverageExercisePriceWarrantsExercisableAtEnd
|
729.90 | ||
gtch |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableWeightedAverageRemainingContractualTerms
|
P0Y7D | ||
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="xdx_808_eus-gaap--LossContingencyDisclosures_zwIUIX1jLQG4" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>Note 17 - <span id="xdx_82F_zs03Gh80DBU3">Contingencies</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>GBT Technologies, S.A.</i></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; background-color: white">On September 14, 2018, the Company entered into an Exclusive Intellectual Property License and Royalty Agreement (the “GBT License Agreement”) with GBT-CR, a fully compliant and regulated crypto currency exchange platform that currently operates in Costa Rica as a decentralized crypto currency platform, pursuant to which, among other things, the Company granted to GBT-CR an exclusive, royalty-bearing right and license relating intellectual property relating to systems and methods of converting electronic transmissions into digital currency as reflected in that certain patent filed with the United Stated Patent and Trademark Office on or about June 14, 2018 (EFS ID: 32893586; Application Number: 16008069; Type: Utility under 35 USC 111(a); Confirmation Number: 6787)(collectively, the “Digital Currently Technology”). Pursuant to the GBT License Agreement, the Company granted GBT-CR an exclusive worldwide license to use the Digital Currency Technology to make, use, sell, lease or otherwise commercialize and dispose of products and devices utilizing the Digital Currently Technology. Under the terms of the GBT License Agreement, the Company is entitled to receive a royalty payment of 2% of gross revenue of each licensed product sold by GBT-CR during the period starting in which revenue is first generated using the licensed products and continuing for five years thereafter. Upon signing the GBT-CR License Agreement, GBT-CR paid the Company $<span id="xdx_908_eus-gaap--Revenues_pp0p0_c20180913__20180914__dei--LegalEntityAxis__custom--GBTTechnologiesMember_zmtJ0t3mYG0e" title="Revenues">300,000</span> which is nonrefundable. The Company recognized the $<span id="xdx_907_eus-gaap--Revenues_pp0p0_c20181230__20181231__dei--LegalEntityAxis__custom--GBTTechnologiesMember_zoV149MosQ9i" title="Revenues">300,000</span> as revenue during the years ended December 31, 2018. Upon GBT-CR making available for sale (the “Commercial Event”) an ICO (Initial Coin Offering) (the “Coin”), GBT-CR will make a payment to the Company of $<span id="xdx_90F_ecustom--PaymentForExpenses_pp0p0_c20181230__20181231__dei--LegalEntityAxis__custom--GBTTechnologiesMember_zEb4epPkrIw9" title="Payment for expenses">5,000,000</span>. Further, upon the Commercial Event, GBT-CR will grant the Company the ability to acquire 30% of the Coin at a 30% discount of such offering price of the Coin. The GBT License Agreement commenced as of the signing date and, unless terminated in accordance with the termination provisions of the GBT License Agreement, shall remain in force until the expiration of the patent pertaining to the Digital Currency Technology; provided that the right to use trade, secrets shall survive the expiration of the GBT License Agreement provided the Company has not terminated. Prior to the signing of the GBT License Agreement, GBT-CR advanced $<span id="xdx_905_eus-gaap--DeferredRevenue_iI_pp0p0_c20180914__dei--LegalEntityAxis__custom--GBTTechnologiesMember_zvTvhZAN8Y5l" title="Unearned revenue">200,000</span> to the Company, which the parties have agreed will be applied toward the $<span id="xdx_90F_ecustom--DueToRelatedPartyFees_iI_pp0p0_c20180914__dei--LegalEntityAxis__custom--GBTTechnologiesMember_zczZ3S1771u8" title="Fees">5,000,000</span> fee when it becomes due. On February 27, 2020 GBT Technologies, S.A., as successor in interest to Hermes Roll, LLC had notified the Company that it was in default on its Amended and Restated Territorial License Agreement (“ARTLA”) dated June 15, 2015 and that the ARTLA had been cancelled and rescinded.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><i>Stock Loan Receivable</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">On January 8, 2019, the Company entered into a Stock Pledge Agreement with Latin American Exchange Latinex Casa de Cambio, S.A., a Costa Rica corporation (“Latinex”), to provide that Latinex may maintain its required regulatory capital as required by various regulators. The Company pledged <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardGross_c20190107__20190108__us-gaap--TypeOfArrangementAxis__custom--StockPledgeAgreementMember_z78lWwKSLHvi" title="Restricted shares">4,006</span> restricted shares of its common stock valued at $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_c20190107__20190108__us-gaap--TypeOfArrangementAxis__custom--StockPledgeAgreementMember_zVZIxxpZnGXf" title="Value of restricted shares">7,610,147</span> (based on the closing price on the grant date) for three years for an annual payment of $<span id="xdx_903_ecustom--AnnualPayment_iI_c20190108__us-gaap--TypeOfArrangementAxis__custom--StockPledgeAgreementMember_zpFoenvJRKok" title="Annual payment">375,000</span> paid in quarterly installments of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20190107__20190108__us-gaap--TypeOfArrangementAxis__custom--StockPledgeAgreementMember_zqhEiXmWF63f" title="Instalment paid">93,750</span>. In lieu of cash payment, Latinex may pay the Company in virtual currency of WISE Network S.A. valued at a 50% discount of its offering price of $10 per token. In the event that Latinex’s required capital has decreased below $<span id="xdx_907_ecustom--DecreaseInCapital_c20190107__20190108__us-gaap--TypeOfArrangementAxis__custom--StockPledgeAgreementMember_z8H74MfoLKD" title="Decrease in capital">5,000,000</span>, Latinex is permitted to sell the pledged shares of common stock only in an amount to ensure that Latinex can satisfy the required capital levels. The Company must consent to such sale of the shares of common stock, which may not be unreasonably withheld. Upon expiration of the agreement, the remaining shares of common stock shall be returned to the Company free and clear of all liens. The Company recorded the value of these shares of common stock as a stock loan receivable which is presented as a contra-equity account in the accompanying consolidated balance sheets. At December 31, 2019, the Company wrote off the accrued interest income as Latinex did not perform any payment and the Company has no mean to enforce this payment. Latinex agreed in principle to return the pledged <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited_c20190107__20190108__us-gaap--TypeOfArrangementAxis__custom--StockPledgeAgreementMember_z4XJ239LS64f" title="Cancellation restricted shares">4,006</span> restricted shares to the Company for cancellation. The <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardGross_c20230101__20230930__us-gaap--TypeOfArrangementAxis__custom--StockPledgeAgreementMember_zYpLMFuhYAN" title="Restricted shares">4,006</span> restricted shares have not yet been returned to the Company as of September 30, 2023.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Metaverse Agreements</i></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">On June 10, 2022, the Company, entered into a Joint Venture and Territorial License Agreement (the “Metaverse Agreement”) with Ildar Gainulin and Maria Belova (collectively, the “Licensor”). Under the Metaverse Agreement, the parties formed Metaverse Kit Corp., a Nevada corporation (“Metaverse Kit”). The purpose of Metaverse Kit was to develop, maintain and support source codes for its proprietary technologies and comprehensive platform that combines a core virtual reality platform and an extended set of real-world functions to provide a metaverse experience initially within the area of sports and then expanding into virtual worlds of entertainment, live events, gaming, communications and other cross over product opportunities (the “Meta Portfolio”). Under the Metaverse Agreement, Licensor agreed to provide Metaverse Kit with the licensed technology and expertise. In connection therewith, the parties entered an Asset Purchase Agreement (the “Metaverse APA”) concurrently with the Metaverse Agreement whereby Licensor sold Metaverse Kit all source codes pertaining to the Meta Portfolio. Further, Licensor provided an exclusive license to Metaverse Kit throughout the world for the invented product/service and the related platforms relating to the Meta Portfolio and to use the know how to develop, manufacture, sell, market and distribute the Meta Portfolio throughout the world. The Company was required to contribute <span id="xdx_90E_eus-gaap--SharesIssued_iI_c20220610__us-gaap--TypeOfArrangementAxis__custom--MetaverseAgreementsMember_zFM74qfvIr9h" title="Share issued">500,000,000</span> shares of common stock of the Company (“GBT Shares”) to Metaverse Kit. Licensor and the Company were to each own 50% of Metaverse Kit. The Company pledged its <span id="xdx_905_ecustom--MinorityInterestsOwnershipPercentageByParent_iI_dp_c20220610__dei--LegalEntityAxis__custom--GBTTechnologiesMember_zPclnYeSDva5" title="Ownership percentage">50</span>% ownership in Metaverse Kit to Igor 1 Corp. to secure a convertible note held by Igor 1 Corp. The Company was to appoint two directors and Licensor was allowed to appoint one director of Metaverse Kit. In addition, Metaverse Kit, Licensor and Elentina Group, LLC (“Elentina”) entered into a Consulting Agreements in which IGBM and Elentina, each were engaged to provide services for $<span id="xdx_90D_ecustom--PaymentForServices_c20220609__20220610__us-gaap--TypeOfArrangementAxis__custom--ConsultingAgreementsMember_zPEqjpa74zl1" title="Payment for services">25,000</span> per month payable quarterly which Metaverse Kit has the option to pay in shares of common stock calculated by the amount owed divided by the Company’s 10-day VWAP. Licensor and Elentina were to provide services in connection with the development of the business as well as Metaverse Kit’s capital raising efforts. The term of the Consulting Agreement was two years.</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; background-color: white">The closing of the Metaverse Agreement occurred on June 13, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">On March 14, 2023, the Company received a counter signed Settlement Agreement and Release by Licensor dated March 2, 2023 (“Settlement Agreement”). Pursuant to the Settlement Agreement, the parties agreed that Metaverse Agreement, the Metaverse APA and the Consulting Agreement are void and cancelled. Licensor agreed to pay $<span id="xdx_907_ecustom--PaymentForSettlement_c20230313__20230314__us-gaap--TypeOfArrangementAxis__custom--SettlementAgreementMember_ze02XaATAhz7" title="Payment for settlement">5,000</span> to the Company as settlement payment and surrender their shares in Metaverse Kit.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">On February 1, 2023, the Company engaged AlKhatib Consulting Group to provide exclusive representation services in connect with managing market partners, effective on February 1, 2023 for 24 consecutive months.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Assets Sale - TREN</i></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">On April 3, 2023, GBT Tokenize Corp. (“Seller”), a subsidiary that is owned <span id="xdx_90A_ecustom--MinorityInterestsOwnershipPercentageByParent_iI_dp_c20230403__dei--LegalEntityAxis__custom--GBTTechnologiesMember_zTWHg50f1f92" title="Ownership percentage">50</span>% by the Company, entered into an agreement to sell certain assets relating to a proprietary system and method named Avant-Ai to TREN. Avant-Ai is a text-generation, deep learning self-training model. In exchange for the assets, TREN is required to issue <span id="xdx_909_ecustom--NumberOfSharesReceived_iI_c20230403__dei--LegalEntityAxis__custom--GBTTechnologiesMember_zs4pZWVe9Nkh" title="Number of shares sold">26,000,000</span> common shares (“Shares”) to Seller. The Shares will be restricted under Rule 144 of the Securities Act of 1933, as amended, and Seller agreed to a lock-up period of nine months following closing. If TREN is unable to up-list to Nasdaq either through a business combination or otherwise within nine months of the closing, Seller may request that all transactions contemplated by the agreement be unwound.</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">On July 18, 2023, TREN changed its name to Avant Technologies, Inc. and its ticker symbol on OTC Markets was changed to AVAI.</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"><i>Potential IP’s Sale</i></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">On April 17, 2023, Bannix Acquisition Corp. (“Bannix”), EVIE Autonomous Group Ltd. (“EVIE”) and EVIE’s shareholders entered into a Business Combination Agreement pursuant to which Bannix agreed to acquire EVIE. In addition, Bannix agreed to acquire from GBT Technologies Inc. (the “Company” or “GBT”), the Apollo System which is intellectual property covered by patent application filed with the US Patent and Trademark Office. This patent application describes a machine learning driven technology that controls radio wave transmissions, analyzes their reflections data, and constructs 2D/3D images of stationary and moving objects. The Apollo system is based on radio waves and can detect an entity’s moving and stationary positions, enabling imaging technology to show these movements and positions on a screen in real time. This includes an AI technology that controls the radio waves transmission and analyzes the reflections. The goal is to integrate the Apollo System as an efficient driver monitoring system, detecting impaired or distracted drivers, providing audible and visual alerts (“the “Patents”).</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">On August 8, 2023, Bannix entered into a Patent Purchase Agreement (“PPA”) with GBT Tokenize Corp. (“Tokenize”), which is <span id="xdx_906_ecustom--MinorityInterestsOwnershipPercentageByParent_iI_dp_c20230808__srt--OwnershipAxis__custom--TokenizeMember__us-gaap--TypeOfArrangementAxis__custom--PatentPurchaseAgreementMember_zZjTNuyvQeGd" title="Ownership percentage">50</span>% owned by GBT, where GBT provided its consent, to acquire the entire right, title, and interest of the Patents. The closing date of the PPA will be immediately follow the closing of the acquisition of EVIE by Bannix. The Purchase Price is set at 5% of the consideration that Bannix is paying to the shareholders of EVIE. The Business Combination Agreement sets the consideration to be paid by Bannix at $<span id="xdx_903_eus-gaap--BusinessCombinationConsiderationTransferred1_pn6n6_c20230807__20230808__us-gaap--BusinessAcquisitionAxis__custom--BannixMember_zASBl2AzXB5f" title="Business combination consideration paid">850</span> million and, in turn, the consideration in the PPA to be paid to Tokenize is $<span id="xdx_906_eus-gaap--BusinessCombinationConsiderationTransferred1_pn5n6_c20230807__20230808__us-gaap--BusinessAcquisitionAxis__custom--TokenizeMember_zWHfYHya6rJ9" title="Business combination consideration paid">42.5</span> million. If the final purchase price is less than $<span id="xdx_90A_eus-gaap--BusinessCombinationPriceOfAcquisitionExpected_pn6n6_c20230807__20230808__us-gaap--BusinessAcquisitionAxis__custom--BannixMember_z28MHliDJ4ic" title="Business combination purchase price">30</span> million, Tokenize has the option to cancel the PPA.</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">In accordance therewith, Bannix agrees to pay, issue and deliver to Tokenize, $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230807__20230808__us-gaap--BusinessAcquisitionAxis__custom--TokenizeMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zPnL08IAeaH4" title="Number of shares issued, value">42,500,000</span> in series A preferred stock to Tokenize, which such terms will be more fully set forth in the Series A Preferred Stock Certificate of Designation to be filed with the Secretary of State of the State of prior to the Closing Date. The Series A Preferred Stock will have stated value of face value of $<span id="xdx_90D_eus-gaap--PreferredStockParOrStatedValuePerShare_iI_c20230808__us-gaap--BusinessAcquisitionAxis__custom--TokenizeMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zDeXp4tV3VS4" title="Preferred stock, par value">1,000</span> per share and is convertible, at the option of Tokenize, into shares of common stock of Bannix at 5% discount to the VWAP during the 20 trading days prior to conversion, and in any event not less than $<span id="xdx_90E_eus-gaap--SharePrice_iI_c20230808__us-gaap--BusinessAcquisitionAxis__custom--TokenizeMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zl9gUFwXIJjl" title="Share price">1.00</span>. The Series A Preferred Stock will not have voting rights and will be entitled to dividends only in the event of liquidation. The Series A Preferred Stock will have a <span id="xdx_904_eus-gaap--VariableInterestEntityOwnershipPercentage_dp_c20230807__20230808__us-gaap--BusinessAcquisitionAxis__custom--TokenizeMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zecn5HJQ2rbe" title="Beneficial ownership limitation">4.99</span>% beneficial ownership limitation.</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">Series A Preferred Stock and the shares of common stock issuable upon conversion of the Series A Preferred Stock (the “Conversion Shares”) shall be subject to a lock-up beginning on the Closing Date and ending on the earliest of (i) the six (6) months after such date, (ii) a Change in Control, or (iii) written consent of Purchaser (the “Seller Lockup Period”)</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"><i>Service Agreement</i></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">On February 24, 2023 the Company entered into service agreement with Pacific Capital Markets LLC , where <span id="xdx_906_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230223__20230224__dei--LegalEntityAxis__custom--PacificCaptitalMarketsLLCMember__us-gaap--TypeOfArrangementAxis__custom--ServiceAgreementMember_zPqPrHKYO7Yl" title="Number of shares issued, shares">100,000,000</span> Shares issued to it for certain for service agreement between Pacific Capital Markets LLC. and the Company. The value of the shares of $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20230223__20230224__dei--LegalEntityAxis__custom--PacificCaptitalMarketsLLCMember__us-gaap--TypeOfArrangementAxis__custom--ServiceAgreementMember_zo9Lz6rzClt1" title="Number of shares issued, value">80,000</span> was determined based on the FV of the Company’s common stock.</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"><i>Representation Agreement</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 17, 2023, Tokenize, which is <span id="xdx_90C_ecustom--MinorityInterestsOwnershipPercentageByParent_iI_dp_c20230817__srt--OwnershipAxis__custom--TokenizeMember__us-gaap--TypeOfArrangementAxis__custom--RepresentationAgreementMember_z9QEWvX3wy0a" title="Ownership percentage">50</span>% owned of the Company, which provided its consent, entered into a Representation Agreement (the ‘RA’) with IDL Concepts, LLC (the ‘Agent’) , to represent Tokenize in a potential purchase transaction facilitated by the Agent transferring all of Tokenize’s right, title, and interest in certain Assigned Patent Rights, as defined in the RA, free and clear of any restrictions, liens, claims, and encumbrances, and may include rights to technology and software developed by Tokenize. Tokenize owns certain provisional patent applications, patent applications, patents, and/or related foreign patents and applications, and wishes potentially to sell all right, title, and interest in such patents and applications and the causes of action to sue for infringement thereof and other enforcement rights. Tokenize will pay Agent a commission of 20% of any proceeds of any closed transaction under this RA, including all cash, equity payments and any other form of consideration upon a sale, or any monetization activity under the RA. The RA carved out certain intellectual properties held by Tokenize that Tokenize is in active negotiation with third parties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-314837377 | usd |
CY2023Q3 | gtch |
Working Capital Deficits
WorkingCapitalDeficits
|
30311629 | usd |