2023 Q4 Form 10-Q Financial Statement
#000149315223040919 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $979.7K | $1.510M | $1.106M |
YoY Change | -63.5% | 36.56% | -45.41% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $800.00 | $267.00 | $267.00 |
YoY Change | 196.3% | 0.0% | -79.62% |
% of Gross Profit | |||
Operating Expenses | $979.7K | $2.083M | $1.479M |
YoY Change | -89.7% | 40.89% | -42.4% |
Operating Profit | -$2.083M | -$1.479M | |
YoY Change | 40.89% | -42.4% | |
Interest Expense | -$63.05K | $1.500K | $12.11K |
YoY Change | 34.61% | -87.61% | -106.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.839M | $2.090M | -$329.1K |
YoY Change | -734.98% | 63.12% | |
Pretax Income | -$17.87M | $6.699K | -$1.808M |
YoY Change | 86.56% | -100.37% | -34.71% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$17.87M | $6.699K | -$1.808M |
YoY Change | 86.56% | -100.37% | -34.71% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | -$0.06 | $0.00 | -$7.015K |
COMMON SHARES | |||
Basic Shares Outstanding | 368.0M shares | 346.1M shares | 257.5M shares |
Diluted Shares Outstanding | 325.2M shares | 257.7M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.259M | $2.880M | $338.9K |
YoY Change | -62.5% | 749.71% | -30.84% |
Cash & Equivalents | $1.239M | $2.850M | $280.9K |
Short-Term Investments | $20.00K | $30.00K | $58.00K |
Other Short-Term Assets | $17.63K | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.632M | $0.00 | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $1.276M | $2.877M | $338.9K |
YoY Change | -61.97% | 748.7% | -30.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $1.071K | |
YoY Change | -100.0% | -49.95% | |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | $14.99M | $14.99M |
YoY Change | -100.0% | 0.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $14.99M | $15.06M |
YoY Change | -100.0% | -0.45% | |
Total Long-Term Assets | $0.00 | $14.99M | $15.06M |
YoY Change | -100.0% | -0.46% | 20264.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.276M | $2.877M | $338.9K |
Total Long-Term Assets | $0.00 | $14.99M | $15.06M |
Total Assets | $1.276M | $17.87M | $15.40M |
YoY Change | -93.04% | 16.03% | 2630.02% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.016M | $2.210M | $2.341M |
YoY Change | -59.44% | -5.58% | 93.43% |
Accrued Expenses | $33.33K | $0.00 | $407.5K |
YoY Change | -92.0% | -100.0% | 8.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $435.0K | $440.0K | $871.1K |
YoY Change | -54.26% | -49.49% | -18.67% |
Long-Term Debt Due | $180.0K | $180.0K | $180.0K |
YoY Change | 0.0% | 0.0% | |
Total Short-Term Liabilities | $3.545M | $2.826M | $3.799M |
YoY Change | -12.5% | -25.61% | 17.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.788M | $4.790M | $4.788M |
YoY Change | 0.0% | 0.04% | |
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $4.788M | $4.788M | $4.788M |
YoY Change | 0.0% | 0.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.545M | $2.826M | $3.799M |
Total Long-Term Liabilities | $4.788M | $4.788M | $4.788M |
Total Liabilities | $8.333M | $7.614M | $8.587M |
YoY Change | -5.73% | -11.33% | 165.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$345.6M | -$327.7M | -$238.2M |
YoY Change | 39.51% | 37.62% | |
Common Stock | $349.0K | $347.8K | $258.4K |
YoY Change | 33.09% | 34.63% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.057M | $10.25M | $6.811M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.276M | $17.87M | $15.40M |
YoY Change | -93.04% | 16.03% | 2630.02% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.87M | $6.699K | -$1.808M |
YoY Change | 86.56% | -100.37% | -34.71% |
Depreciation, Depletion And Amortization | $800.00 | $267.00 | $267.00 |
YoY Change | 196.3% | 0.0% | -79.62% |
Cash From Operating Activities | -$3.488M | -$90.00K | -$296.8K |
YoY Change | 1125.27% | -69.68% | 335.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -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 | 1.876M | -1.070M | 223.1K |
YoY Change | -42.7% | -579.56% | -32.07% |
NET CHANGE | |||
Cash From Operating Activities | -3.488M | -90.00K | -296.8K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 1.876M | -1.070M | 223.1K |
Net Change In Cash | -1.612M | -1.160M | -73.71K |
YoY Change | -153.03% | 1473.73% | -128.32% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.488M | -$90.00K | -$296.8K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$296.8K | ||
YoY Change | 335.75% |
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MarketableSecuritiesUnrealizedGainLoss
|
-9000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-105000 | 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
|
50000 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
22291 | usd | |
GTII |
Gain Loss On Settlement Of Debt
GainLossOnSettlementOfDebt
|
28150 | usd | |
CY2023Q3 | GTII |
Debt Foregiveness
DebtForegiveness
|
2092272 | usd |
GTII |
Debt Foregiveness
DebtForegiveness
|
2092272 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
1500 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
1500 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
12109 | usd |
us-gaap |
Interest Expense
InterestExpense
|
29514 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
82925 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2089772 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-329109 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2103758 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-410984 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6699 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1807628 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-80011097 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4013531 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6699 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1807628 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-80011097 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4013531 | usd | |
CY2023Q3 | 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 Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
325219420 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
325219420 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257674524 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
257674524 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345989688 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
345989688 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256896506 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
256896506 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1251090 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2378896 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
410000 | usd | |
GTII |
Adjustments To Additional Paid In Capital Stock Issued Revesal Of Acquisition
AdjustmentsToAdditionalPaidInCapitalStockIssuedRevesalOfAcquisition
|
-4327745 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
8875 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
10018085 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1075077 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
10080 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4013531 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6810827 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9507496 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9507496 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
63319448 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17430000 | usd | |
us-gaap |
Dividends Stock
DividendsStock
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
6720 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80011097 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10252567 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10252567 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80011097 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4013531 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
803 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1428 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
80749448 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2788896 | usd | |
GTII |
Imputed Interest On Loan
ImputedInterestOnLoan
|
6720 | usd | |
GTII |
Imputed Interest On Loan
ImputedInterestOnLoan
|
10080 | usd | |
GTII |
Gain On Debt Conversion
GainOnDebtConversion
|
-28150 | usd | |
GTII |
Gain On Asset Sales
GainOnAssetSales
|
-50000 | usd | |
GTII |
Gain On Asset Sales
GainOnAssetSales
|
-22291 | usd | |
GTII |
Debt Foregiveness
DebtForegiveness
|
2092272 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-9000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-105000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
43707 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
290840 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
445943 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
591328 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
22178 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
72759 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-875570 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-203641 | usd | |
GTII |
Cash Returned In Acquisition Reversal Bec
CashReturnedInAcquisitionReversalBec
|
-183933 | usd | |
GTII |
Payments To Acquire Gti Acquisition
PaymentsToAcquireGTIAcquisition
|
2373 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
50000 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
25000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
50000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-156560 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
355000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
50000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
8875 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
126878 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
350000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
355001 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
281997 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-470569 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-78203 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2849595 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
280940 | usd |
GTII |
Stock Dividend
StockDividend
|
31027 | 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_847_eus-gaap--UseOfEstimates_zQNym9NNxa3f" 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">B) <span><span id="xdx_861_zNWxmyax0k22">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> | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
2849595 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
3320164 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6699 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1807628 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
325219420 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
257674524 | shares |
CY2023Q3 | 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 Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80011097 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4013531 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345989688 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256896506 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-9000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-105000 | usd | |
us-gaap |
Depreciation
Depreciation
|
803 | usd | |
us-gaap |
Depreciation
Depreciation
|
1428 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3214 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3214 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3214 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2411 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
803 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4968177 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
2373 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
14990277 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
6388 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
4968177 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
10018085 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
93059 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
48059 | 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 | |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
4968177 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
187388 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
487480 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
794133 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1107489 | usd |
CY2023Q3 | GTII |
Long Term Debt Maturities Repayments Of Principal After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
|
2391687 | 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 |