2022 Q4 Form 10-Q Financial Statement
#000149315222031547 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 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 | $2.684M | $1.106M | $2.025M |
YoY Change | 77.81% | -45.41% | 623.24% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $270.00 | $267.00 | $1.310K |
YoY Change | -76.52% | -79.62% | |
% of Gross Profit | |||
Operating Expenses | $9.515M | $1.479M | $2.567M |
YoY Change | 538.9% | -42.4% | 816.57% |
Operating Profit | -$9.515M | -$1.479M | -$2.567M |
YoY Change | 547.19% | -42.4% | |
Interest Expense | -$46.84K | $12.11K | -$201.8K |
YoY Change | 1.23% | -106.0% | 341.01% |
% of Operating Profit | |||
Other Income/Expense, Net | -$329.1K | -$201.8K | |
YoY Change | 63.12% | ||
Pretax Income | -$9.580M | -$1.808M | -$2.769M |
YoY Change | 531.71% | -34.71% | 772.55% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$9.580M | -$1.808M | -$2.769M |
YoY Change | 531.71% | -34.71% | 772.55% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | -$0.04 | -$7.015K | -$11.77K |
COMMON SHARES | |||
Basic Shares Outstanding | 259.5M shares | 257.5M shares | 235.2M shares |
Diluted Shares Outstanding | 257.7M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.356M | $338.9K | $490.1K |
YoY Change | 542.77% | -30.84% | 1002.05% |
Cash & Equivalents | $3.320M | $280.9K | $295.1K |
Short-Term Investments | $36.00K | $58.00K | $195.0K |
Other Short-Term Assets | $0.00 | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $3.356M | $338.9K | $490.1K |
YoY Change | 276.43% | -30.84% | 1002.05% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $803.00 | $1.071K | $2.140K |
YoY Change | -99.29% | -49.95% | |
Goodwill | |||
YoY Change | |||
Intangibles | $14.99M | $14.99M | |
YoY Change | 449653.29% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $14.99M | $15.06M | |
YoY Change | 127.73% | ||
Total Long-Term Assets | $14.99M | $15.06M | $73.95K |
YoY Change | 99.11% | 20264.02% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.356M | $338.9K | $490.1K |
Total Long-Term Assets | $14.99M | $15.06M | $73.95K |
Total Assets | $18.35M | $15.40M | $564.0K |
YoY Change | 117.89% | 2630.02% | 1168.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.504M | $2.341M | $1.210M |
YoY Change | 81.29% | 93.43% | 63.53% |
Accrued Expenses | $416.8K | $407.5K | $376.0K |
YoY Change | -37.06% | 8.39% | -70.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $951.1K | $871.1K | $1.071M |
YoY Change | -46.96% | -18.67% | 22.96% |
Long-Term Debt Due | $180.0K | $180.0K | $0.00 |
YoY Change | 5920.07% | ||
Total Short-Term Liabilities | $4.052M | $3.799M | $3.231M |
YoY Change | 5.53% | 17.58% | 7.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.788M | $4.788M | $0.00 |
YoY Change | 3157.04% | -100.0% | |
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $4.788M | $4.788M | $0.00 |
YoY Change | 577.65% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.052M | $3.799M | $3.231M |
Total Long-Term Liabilities | $4.788M | $4.788M | $0.00 |
Total Liabilities | $8.840M | $8.587M | $3.231M |
YoY Change | 94.45% | 165.78% | -50.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$247.7M | -$238.2M | |
YoY Change | 5.8% | ||
Common Stock | $262.3K | $258.4K | |
YoY Change | 2.53% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.507M | $6.811M | -$2.667M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $18.35M | $15.40M | $564.0K |
YoY Change | 117.89% | 2630.02% | 1168.34% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.580M | -$1.808M | -$2.769M |
YoY Change | 531.71% | -34.71% | 772.55% |
Depreciation, Depletion And Amortization | $270.00 | $267.00 | $1.310K |
YoY Change | -76.52% | -79.62% | |
Cash From Operating Activities | -$284.6K | -$296.8K | -$68.12K |
YoY Change | -34.03% | 335.75% | 352.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $50.00K | $0.00 | |
YoY Change | -79.08% | ||
Cash From Investing Activities | $50.00K | $0.00 | $0.00 |
YoY Change | -79.08% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.274M | 223.1K | 328.4K |
YoY Change | 1175.91% | -32.07% | 2083.78% |
NET CHANGE | |||
Cash From Operating Activities | -284.6K | -296.8K | -68.12K |
Cash From Investing Activities | 50.00K | 0.000 | 0.000 |
Cash From Financing Activities | 3.274M | 223.1K | 328.4K |
Net Change In Cash | 3.039M | -73.71K | 260.3K |
YoY Change | 4643.59% | -128.32% | 236554.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$284.6K | -$296.8K | -$68.12K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$284.6K | -$296.8K | -$68.12K |
YoY Change | -34.04% | 335.75% |
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GLOBAL TECH INDUSTRIES GROUP, INC. | ||
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511 Sixth Avenue | ||
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CurrentPortionOfLongtermDebt
|
2986 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3799129 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3839340 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
559574 | usd |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4788177 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
147014 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4788177 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
706588 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
8587306 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
4545928 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
550000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
550000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
258378599 | shares |
CY2022Q3 | GTII |
Common Stock Shares Held In Escrow
CommonStockSharesHeldInEscrow
|
10000000 | shares |
CY2021Q4 | GTII |
Common Stock Shares Held In Escrow
CommonStockSharesHeldInEscrow
|
10000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
255790585 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
248378599 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
239790585 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
258378 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
255791 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
244703635 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
235151209 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-238151187 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-234155911 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6810827 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1251090 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15398133 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5797018 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67516 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
157140 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
252906 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
258526 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1038236 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1868288 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
2193213 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
3860868 | usd | |
CY2022Q3 | GTII |
Charitable Donations
CharitableDonations
|
372500 | usd |
CY2021Q3 | GTII |
Charitable Donations
CharitableDonations
|
540113 | usd |
GTII |
Charitable Donations
CharitableDonations
|
1155000 | usd | |
GTII |
Charitable Donations
CharitableDonations
|
540113 | usd | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
267 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
1310 | usd |
us-gaap |
Depreciation
Depreciation
|
1428 | usd | |
us-gaap |
Depreciation
Depreciation
|
1845 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1478519 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2566851 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3602547 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4661352 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1478519 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2566851 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3602547 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4661352 | usd | |
CY2021Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-185000 | usd |
CY2022Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-42000 | usd |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-105000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
164000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-275000 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-275000 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
22291 | usd | |
GTII |
Gain On Stock Conversion
GainOnStockConversion
|
28150 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1500 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
12109 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
16762 | usd |
us-gaap |
Interest Expense
InterestExpense
|
82925 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
49111 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-329109 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-201762 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-410984 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
114889 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1807628 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2768613 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4013531 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4564463 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1807628 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2768613 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4013531 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4564463 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257674524 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
235247771 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256896506 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234303915 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1774179 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
471000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3360 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-675742 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1975561 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
866724 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3360 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1102108 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2207585 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2305888 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3360 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2768613 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2666950 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1251090 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
863108 | usd |
CY2022Q1 | GTII |
Stock Issued During Revesal Of Acquisition
StockIssuedDuringRevesalOfAcquisition
|
-4327745 | usd |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
18299 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
72759 | usd | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3360 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1228372 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3438559 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
727990 | usd |
CY2022Q2 | GTII |
Stock Issued During Period Value Funds For Warrants
StockIssuedDuringPeriodValueFundsForWarrants
|
8875 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
10018085 | usd |
CY2022Q2 | GTII |
Stock Issued During Period Value Common Stock Issued For Notes Payabe Accrued Interest And Accrued Expenses
StockIssuedDuringPeriodValueCommonStockIssuedForNotesPayabeAccruedInterestAndAccruedExpenses
|
1075077 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3360 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-977531 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7417297 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7417297 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1197798 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3360 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1807628 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6810827 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6810827 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4013531 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4546463 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1428 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1845 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2788896 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3643612 | usd | |
GTII |
Imputed Interest On Loan
ImputedInterestOnLoan
|
10080 | usd | |
GTII |
Imputed Interest On Loan
ImputedInterestOnLoan
|
10080 | usd | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
28150 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
22291 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-105000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
164000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-222167 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
290840 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
78018 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
591328 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
512321 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-203641 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-224121 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
25000 | usd | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
183933 | usd | |
GTII |
Payments To Acquire License Acquisition
PaymentsToAcquireLicenseAcquisition
|
-2373 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
67845 | usd | |
GTII |
Payments To Acquire License
PaymentsToAcquireLicense
|
5000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-156560 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72845 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
8875 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
50000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
200000 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
490000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
74800 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
126878 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
186069 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
350000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
160439 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
281998 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
589570 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-78203 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
292604 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
359143 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2479 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
280940 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
295083 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
10000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
10150 | usd | |
GTII |
Reclassification Of Notes Payable To Stock Deposits
ReclassificationOfNotesPayableToStockDeposits
|
150000 | usd | |
GTII |
Debt Converted To Stock
DebtConvertedToStock
|
1075077 | usd | |
GTII |
Stock Issued For Asset Acquisition
StockIssuedForAssetAcquisition
|
10018085 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_z7Tk96Ljy2zc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">B) <span><span id="xdx_86B_zLjWOOgOZY33">USE OF MANAGEMENT’S ESTIMATES</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements 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 as of the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
30940 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
109143 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1807628 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2768613 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257674524 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
235247771 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4013531 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4564463 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256896506 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234303915 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-105000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
164000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1428 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
1845 | usd | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
110990 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3214 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
114204 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2143 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1601 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1071 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
112603 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
2373 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
14990277 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
6388 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
4968177 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
10018085 | usd |
CY2021Q2 | GTII |
License Term Description
LicenseTermDescription
|
The term of the license is for 12 months with an automatic renewal for an additional 12 months. This asset was sold in the second quarter of 2022 for $25,000 and the company recorded a gain of $ | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
25000 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
22291 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2708 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
14990277 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1667 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14990277 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3333 | usd |
CY2021Q2 | GTII |
Number Of Pieces Acquiring For Eventual Digitization
NumberOfPiecesAcquiringForEventualDigitization
|
2 | integer |
CY2021Q2 | GTII |
Payment For Piece Of Fine Art
PaymentForPieceOfFineArt
|
35940 | usd |
CY2021Q2 | GTII |
Payment For Piece Of Fine Art
PaymentForPieceOfFineArt
|
31905 | usd |
CY2022Q3 | GTII |
Notes Payable In Default
NotesPayableInDefault
|
871082 | usd |
CY2021Q4 | GTII |
Notes Payable In Default
NotesPayableInDefault
|
871082 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
871082 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
871082 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36597 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36597 | usd | |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
407536 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
387982 | usd |
CY2022Q3 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
0 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
36597 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
36597 | usd | |
CY2022Q3 | us-gaap |
Loans Payable
LoansPayable
|
4968177 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
180000 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
815496 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1194638 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1581419 | usd |
CY2022Q3 | GTII |
Long Term Debt Maturities Repayments Of Principal After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
|
1196624 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4968177 | usd |
GTII |
Imputed Interest On Loan
ImputedInterestOnLoan
|
10080 | usd | |
GTII |
Imputed Interest On Loan
ImputedInterestOnLoan
|
10080 | usd | |
CY2022Q3 | us-gaap |
Shares Issued
SharesIssued
|
672457 | shares |
CY2022Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
51408 | usd |
CY2022Q3 | GTII |
Interests Payable
InterestsPayable
|
80000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4500664 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.01 | |
GTII |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
427563 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4500664 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.01 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y2M19D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
427563 | usd |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
23364803 | shares |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
57689800 | usd |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.75 | |
CY2021Q1 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2023-04-08 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
23364803 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.75 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
57689800 | usd |
CY2021 | GTII |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Intrinsic Value Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIntrinsicValueGrantsInPeriod
|
-8471 | usd |
CY2021 | GTII |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised
|
-3080 | shares |
CY2021 | GTII |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedWeightedAverageGrantDateFairValue
|
2.75 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
23361723 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.75 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y3M | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
57681330 | usd |
GTII |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercised
|
-3227 | shares | |
GTII |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedIntrinsicValue
|
8875 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
23358496 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.75 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y6M | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
57672455 | usd |
CY2021Q3 | GTII |
Stock Issued During Period Shares Relief And Relinguishment
StockIssuedDuringPeriodSharesReliefAndRelinguishment
|
150000 | shares |
CY2021Q3 | GTII |
Stock Issued During Period Shares Restrictive Legends
StockIssuedDuringPeriodSharesRestrictiveLegends
|
6000000 | shares |