2023 Q2 Form 10-Q Financial Statement

#000149315223017198 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.404M $55.77M $732.0K
YoY Change 1117.0% 7518.93% 1.09%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $267.00 $268.00 $890.00
YoY Change -0.37% -69.89% 229.63%
% of Gross Profit
Operating Expenses $7.405M $72.63M $1.143M
YoY Change 654.67% 6254.91% 57.79%
Operating Profit -$7.405M -$72.63M -$1.143M
YoY Change 654.67% 6254.91% 57.79%
Interest Expense $14.00K $14.02K -$85.53K
YoY Change 13.91% -116.39% -276.17%
% of Operating Profit
Other Income/Expense, Net -$26.00K $39.99K -$85.53K
YoY Change -811.91% -146.75%
Pretax Income -$7.431M -$72.59M -$1.228M
YoY Change 660.15% 5809.22% 81.78%
Income Tax
% Of Pretax Income
Net Earnings -$7.431M -$72.59M -$1.228M
YoY Change 660.15% 5809.22% 81.78%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02 -$0.25 $0.00
Diluted Earnings Per Share -$0.02 -$0.25 -$4.801K
COMMON SHARES
Basic Shares Outstanding 345.3M shares 303.9M shares 255.9M shares
Diluted Shares Outstanding 334.2M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.040M $4.307M $485.8K
YoY Change 788.5% 786.53% 211.86%
Cash & Equivalents $4.012M $4.267M $349.8K
Short-Term Investments $28.00K $40.00K $136.0K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $4.040M $4.307M $485.8K
YoY Change 788.5% 786.53% 28.54%
LONG-TERM ASSETS
Property, Plant & Equipment $267.00 $536.00 $980.00
YoY Change -80.06% -45.31% -63.43%
Goodwill
YoY Change
Intangibles $14.99M $14.99M
YoY Change 16.27%
Long-Term Investments
YoY Change
Other Assets $14.99M $14.99M $0.00
YoY Change 15.67%
Total Long-Term Assets $14.99M $14.99M $72.16K
YoY Change 15.66% 20674.41% 2592.54%
TOTAL ASSETS
Total Short-Term Assets $4.040M $4.307M $485.8K
Total Long-Term Assets $14.99M $14.99M $72.16K
Total Assets $19.03M $19.30M $558.0K
YoY Change 41.85% 3358.5% 46.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.766M $2.680M $1.712M
YoY Change 48.81% 56.5% 109.03%
Accrued Expenses $437.5K $426.8K $441.3K
YoY Change 9.72% -3.28% 24.34%
Deferred Revenue
YoY Change
Short-Term Debt $1.306M $971.1K $1.843M
YoY Change 49.94% -47.31% 80.5%
Long-Term Debt Due $180.0K $180.0K $0.00
YoY Change 42.31%
Total Short-Term Liabilities $5.765M $5.333M $3.997M
YoY Change 77.1% 33.43% 69.62%
LONG-TERM LIABILITIES
Long-Term Debt $4.788M $4.788M $0.00
YoY Change -1.11%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $4.788M $4.788M
YoY Change -1.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.765M $5.333M $3.997M
Total Long-Term Liabilities $4.788M $4.788M
Total Liabilities $10.55M $10.12M $3.997M
YoY Change 30.33% 153.24% 69.62%
SHAREHOLDERS EQUITY
Retained Earnings -$327.7M -$320.3M
YoY Change 38.67%
Common Stock $345.5K $310.3K
YoY Change 34.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.477M $9.177M -$3.439M
YoY Change
Total Liabilities & Shareholders Equity $19.03M $19.30M $558.0K
YoY Change 41.85% 3358.5% 46.6%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$7.431M -$72.59M -$1.228M
YoY Change 660.15% 5809.22% 81.78%
Depreciation, Depletion And Amortization $267.00 $268.00 $890.00
YoY Change -0.37% -69.89% 229.63%
Cash From Operating Activities -$590.4K -$198.2K $35.12K
YoY Change -1116.65% -664.45% -148.43%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $50.00K -$183.9K
YoY Change -100.0% -127.18%
Cash From Investing Activities $0.00 $50.00K -$183.9K
YoY Change -100.0% -127.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 335.0K $1.095M 139.5K
YoY Change -515.58% 685.0% 9.99%
NET CHANGE
Cash From Operating Activities -590.4K -$198.2K 35.12K
Cash From Investing Activities 0.000 $50.00K -183.9K
Cash From Financing Activities 335.0K $1.095M 139.5K
Net Change In Cash -255.4K $946.8K -9.320K
YoY Change -5387.16% -10258.44%
FREE CASH FLOW
Cash From Operating Activities -$590.4K -$198.2K $35.12K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
893 usd
CY2023Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
72253224 usd
CY2022Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
863108 usd
CY2023Q1 GTII Imputed Interest On Loan
ImputedInterestOnLoan
3360 usd
CY2022Q1 GTII Imputed Interest On Loan
ImputedInterestOnLoan
3360 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
50000 usd
CY2023Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4000 usd
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-27000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8236 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
176038 usd
CY2023Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
167697 usd
CY2022Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
138013 usd
CY2023Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
10039 usd
CY2022Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
55081 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-198234 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35121 usd
CY2022Q1 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
183933 usd
CY2023Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
50000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
50000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-183933 usd
CY2023Q1 GTII Proceeds From Share Holder Advance
ProceedsFromShareHolderAdvance
1075000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
20000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50000 usd
CY2022Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
250470 usd
CY2022Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
339956 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1095001 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
139486 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
946767 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9324 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3320164 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
359143 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4266931 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
349818 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zO4MenLYx6xk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">B) <span id="xdx_86D_zAzYAqqYFLl3">USE OF MANAGEMENT’S ESTIMATES</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q1 us-gaap Cash
Cash
4266931 usd
CY2022Q4 us-gaap Cash
Cash
3320164 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-72587058 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1228372 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
295433699 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255862345 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
2373 usd
CY2023Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4000 usd
CY2022Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-27000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
269 usd
CY2022Q1 us-gaap Depreciation
Depreciation
893 usd
CY2023Q1 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
3214 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3214 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3214 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2678 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2411 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
536 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
803 usd
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
14990277 usd
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
6388 usd
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
4968177 usd
CY2023Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
10018085 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1581419 usd
CY2023Q1 GTII Long Term Debt Maturities Repayments Of Principal After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
1070147 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
4968177 usd
CY2023Q1 GTII Imputed Interest On Loan
ImputedInterestOnLoan
3360 usd
CY2022Q1 GTII Imputed Interest On Loan
ImputedInterestOnLoan
3360 usd
CY2023Q1 GTII Accounts Payable And Accrued Expenses Related Parties
AccountsPayableAndAccruedExpensesRelatedParties
1718905 usd
CY2022Q4 GTII Accounts Payable And Accrued Expenses Related Parties
AccountsPayableAndAccruedExpensesRelatedParties
1551208 usd
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
60059 usd
CY2022Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
48059 usd
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
871082 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
871082 usd
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
12199 usd
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
12199 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
426813 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
416774 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
1899 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
399 usd
CY2023Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
12199 usd
CY2022Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
12199 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
50000 usd
CY2022Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P12M
CY2022Q4 us-gaap Notes Payable
NotesPayable
30000 usd
CY2022Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P12M
CY2023Q1 us-gaap Notes Payable
NotesPayable
20000 usd
CY2023Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P12M
CY2023Q1 us-gaap Loans Payable
LoansPayable
4968177 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
180000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
815496 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1194638 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
CY2023Q1 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P2Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
23361723 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.75
CY2021 GTII Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm
P1Y3M
CY2021Q4 GTII Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
57681330 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
1187331 shares
CY2022 GTII Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
2.75
CY2022Q4 GTII Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisedIntrinsicValue
3265160 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
23361723 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.75
CY2022 GTII Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm
P0Y3M
CY2022Q4 GTII Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
54416170 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
23361723 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
2.75
CY2023Q1 GTII Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm
P0Y14D
CY2023Q1 GTII Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
54416170 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

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0001493152-23-017198.txt Edgar Link pending
0001493152-23-017198-xbrl.zip Edgar Link pending
ex22-1.htm Edgar Link pending
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ex32-1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
gtii-20230331.xsd Edgar Link pending
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R1.htm Edgar Link pending
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gtii-20230331_cal.xml Edgar Link unprocessable
gtii-20230331_def.xml Edgar Link unprocessable
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gtii-20230331_pre.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed