2022 Q4 Form 10-K Financial Statement
#000149315222028326 Filed on October 13, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $14.00K | $17.58K | $124.5K |
YoY Change | -68.89% | 730.04% | |
Cost Of Revenue | $12.40K | $13.00K | |
YoY Change | |||
Gross Profit | $14.00K | $5.180K | $111.5K |
YoY Change | -68.89% | 643.37% | |
Gross Profit Margin | 100.0% | 29.47% | 89.56% |
Selling, General & Admin | $10.31K | $287.7K | $147.4K |
YoY Change | -88.31% | 683.31% | -59.23% |
% of Gross Profit | 73.67% | 5554.25% | 132.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.298K | $1.290K | $5.193K |
YoY Change | -0.15% | -55.97% | -0.13% |
% of Gross Profit | 9.27% | 24.9% | 4.66% |
Operating Expenses | $38.51K | $289.0K | $610.8K |
YoY Change | -57.0% | 628.9% | 66.52% |
Operating Profit | -$24.51K | -$283.8K | -$499.3K |
YoY Change | -44.99% | 41.92% | |
Interest Expense | $208.2K | -$589.8K | -$537.6K |
YoY Change | -47.11% | 125.65% | -26.45% |
% of Operating Profit | |||
Other Income/Expense, Net | $208.2K | -$779.0K | |
YoY Change | -44.74% | -79.91% | |
Pretax Income | $183.7K | -$1.347M | -$1.278M |
YoY Change | -44.71% | 26.13% | -69.77% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | $183.7K | -$1.347M | -$1.278M |
YoY Change | -44.71% | 26.13% | -69.77% |
Net Earnings / Revenue | 1312.31% | -7662.06% | -1026.71% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | -$275.60 | -$103.60 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.45B shares | ||
Diluted Shares Outstanding | 14.49B shares | 12.34B shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.00 | $324.5K | $324.5K |
YoY Change | -99.99% | 476.36% | 476.36% |
Cash & Equivalents | $69.00 | $324.5K | $324.5K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $5.000K | $5.000K | $5.000K |
Other Receivables | $17.53K | $18.38K | $25.90K |
Total Short-Term Assets | $38.95K | $355.4K | $355.4K |
YoY Change | -94.24% | 393.06% | 393.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.35K | $22.94K | $22.94K |
YoY Change | -20.33% | -18.46% | -18.48% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $370.3K | $372.9K | |
YoY Change | -25.63% | ||
Total Long-Term Assets | $370.3K | $372.9K | $372.9K |
YoY Change | -42.92% | -25.63% | -25.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $38.95K | $355.4K | $355.4K |
Total Long-Term Assets | $370.3K | $372.9K | $372.9K |
Total Assets | $409.3K | $728.3K | $728.3K |
YoY Change | -69.12% | 26.99% | 26.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $33.15K | $15.56K | $15.56K |
YoY Change | 1114.36% | 277.72% | 277.67% |
Accrued Expenses | $77.59K | $47.84K | $47.84K |
YoY Change | 162.84% | -19.18% | -19.18% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $302.3K | $389.8K | $389.8K |
YoY Change | -5.33% | -28.84% | -28.84% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $981.7K | $1.676M | $1.676M |
YoY Change | 1.01% | 3.55% | 3.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $981.7K | $1.676M | $1.676M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $981.7K | $1.676M | $1.676M |
YoY Change | 1.01% | 3.55% | 3.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$166.3M | -$166.4M | |
YoY Change | 0.77% | ||
Common Stock | $164.4M | $164.1M | |
YoY Change | 0.87% | ||
Preferred Stock | $1.385M | $1.385M | |
YoY Change | 8.02% | ||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$572.4K | -$947.7K | -$947.8K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $409.3K | $728.3K | $728.3K |
YoY Change | -69.12% | 26.99% | 26.99% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $183.7K | -$1.347M | -$1.278M |
YoY Change | -44.71% | 26.13% | -69.77% |
Depreciation, Depletion And Amortization | $1.298K | $1.290K | $5.193K |
YoY Change | -0.15% | -55.97% | -0.13% |
Cash From Operating Activities | -$3.580K | -$203.5K | -$484.4K |
YoY Change | -93.73% | 696.28% | 242.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$100.0K | -$350.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$100.0K | -$350.0K |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $915.2K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | -830.0 | $1.103M |
YoY Change | -100.0% | -101.21% | 457.32% |
NET CHANGE | |||
Cash From Operating Activities | -3.580K | -203.5K | -$484.4K |
Cash From Investing Activities | 0.000 | -100.0K | -$350.0K |
Cash From Financing Activities | 0.000 | -830.0 | $1.103M |
Net Change In Cash | -3.580K | -304.4K | $268.2K |
YoY Change | -100.65% | -804.7% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.580K | -$203.5K | -$484.4K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
1378566 | usd |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1468029 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
162732907 | usd |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
161225814 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
|
1385113 | usd |
CY2021Q2 | us-gaap |
Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
|
1282310 | usd |
CY2021Q2 | GTLL |
Common Stock To Be Issued Value
CommonStockToBeIssuedValue
|
144803 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-166444337 | usd |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-165166022 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-947748 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1045063 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
728339 | usd |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
573542 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
124506 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
111506 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
15000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | usd |
CY2022 | us-gaap |
Officers Compensation
OfficersCompensation
|
328237 | usd |
CY2021 | us-gaap |
Officers Compensation
OfficersCompensation
|
80000 | usd |
CY2022 | GTLL |
Consulting Services
ConsultingServices
|
37800 | usd |
CY2021 | GTLL |
Consulting Services
ConsultingServices
|
1700 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
5193 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
5196 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
92145 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
106612 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
147419 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
173296 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
610794 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
366804 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-499288 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-351804 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-51274 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
436326 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7521 | usd |
CY2021 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
12197 | usd |
CY2021 | GTLL |
Writeoff Of Investment
WriteoffOfInvestment
|
250000 | usd |
CY2022 | GTLL |
Forgiveness Of Debt And Accrued Interest
ForgivenessOfDebtAndAccruedInterest
|
449293 | usd |
CY2021 | GTLL |
Forgiveness Of Debt And Accrued Interest
ForgivenessOfDebtAndAccruedInterest
|
336786 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
473323 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
473322 | usd |
CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
46347 | usd |
CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
112593 | usd |
CY2022 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
22383 | usd |
CY2021 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
225702 | usd |
CY2022 | GTLL |
Loss On Issuance Of Convertible Notes
LossOnIssuanceOfConvertibleNotes
|
217392 | usd |
CY2021 | GTLL |
Loss On Issuance Of Convertible Notes
LossOnIssuanceOfConvertibleNotes
|
2759425 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
425122 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
841124 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-779027 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3876857 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1278315 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4228661 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1278315 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4228661 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12337881004 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14977786974 | shares |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1045063 | usd |
CY2022 | GTLL |
Stock Issued During Period Value Of Common Stock For Shares Purchased Through Regulation Offering
StockIssuedDuringPeriodValueOfCommonStockForSharesPurchasedThroughRegulationOffering
|
915200 | usd |
CY2022 | GTLL |
Stock Issued During Period Value Of Common Stock To Noteholders In Satisfaction Of Principal And Interest
StockIssuedDuringPeriodValueOfCommonStockToNoteholdersInSatisfactionOfPrincipalAndInterest
|
460430 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1278315 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-947748 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1489010 | usd |
CY2021 | GTLL |
Payment For Fees
PaymentForFees
|
196765 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3559734 | usd |
CY2021 | GTLL |
Issuance Of Series L Preferred Stock In Satisfaction Of Note Payable
IssuanceOfSeriesLPreferredStockInSatisfactionOfNotePayable
|
424539 | usd |
CY2021 | GTLL |
Issuance Of Series L Preferred Stock In Satisfaction Of Note Payable Related Party
IssuanceOfSeriesLPreferredStockInSatisfactionOfNotePayableRelatedParty
|
203532 | usd |
CY2021 | GTLL |
Issuance Of Series L Preferred Stock As Reimbursement For Shares Returned To Company
IssuanceOfSeriesLPreferredStockAsReimbursementForSharesReturnedToCompany
|
65000 | usd |
CY2021 | GTLL |
Issuance Of Series L Preferred Stock In Satisfaction Of Consulting Fees
IssuanceOfSeriesLPreferredStockInSatisfactionOfConsultingFees
|
500000 | usd |
CY2021 | GTLL |
Common Stock To Be Issued Paid As Cash
CommonStockToBeIssuedPaidAsCash
|
-55197 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
40000 | usd |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
66000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4228661 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1045063 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1278315 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4228661 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
130319 | usd |
CY2021 | GTLL |
Common Stock To Be Issued
CommonStockToBeIssued
|
-44803 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-51274 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
436326 | usd |
CY2022 | GTLL |
Forgiveness Of Debt And Accrued Interest
ForgivenessOfDebtAndAccruedInterest
|
449293 | usd |
CY2021 | GTLL |
Forgiveness Of Debt And Accrued Interest
ForgivenessOfDebtAndAccruedInterest
|
336786 | usd |
CY2022 | GTLL |
Gain Loss On Issuance On Notes Payable
GainLossOnIssuanceOnNotesPayable
|
-217372 | usd |
CY2021 | GTLL |
Gain Loss On Issuance On Notes Payable
GainLossOnIssuanceOnNotesPayable
|
-2759425 | usd |
CY2021 | GTLL |
Writeoff Of Investment
WriteoffOfInvestment
|
250000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
473323 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
473322 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
5193 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
5196 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
425122 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
841124 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
31218 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-160283 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-12000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
12000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11439 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8795 | usd |
CY2022 | GTLL |
Increase Decrease In Accrued Interest Net
IncreaseDecreaseInAccruedInterestNet
|
78693 | usd |
CY2021 | GTLL |
Increase Decrease In Accrued Interest Net
IncreaseDecreaseInAccruedInterestNet
|
57332 | usd |
CY2021 | GTLL |
Increase Decrease In Default Principle Notes
IncreaseDecreaseInDefaultPrincipleNotes
|
137200 | usd |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
22000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-484410 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-141564 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
350000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-350000 | usd |
CY2021 | GTLL |
Proceeds From Loan
ProceedsFromLoan
|
4481 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
915200 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
215392 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
26597 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
223750 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
408750 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
9749 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1102604 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
197839 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
268194 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
56275 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
56300 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
324494 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
56300 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
299100 | usd |
CY2022 | GTLL |
Cancellation Of Common Stock To Be Issued
CancellationOfCommonStockToBeIssued
|
212803 | usd |
CY2021 | us-gaap |
Notes Issued1
NotesIssued1
|
250000 | usd |
CY2021 | GTLL |
Reduction Of Note In Amount Per Agreement Applied To Acquisition Of Subsidiaries
ReductionOfNoteInAmountPerAgreementAppliedToAcquisitionOfSubsidiaries
|
400000 | usd |
CY2022 | GTLL |
Issuance Of Common Stock For Debt
IssuanceOfCommonStockForDebt
|
411119 | usd |
CY2021 | GTLL |
Issuance Of Common Stock For Debt
IssuanceOfCommonStockForDebt
|
63946 | usd |
CY2021 | GTLL |
Issuance Of Series L Preferred Stock For Payment Of Notes Payable And Accrued Interest
IssuanceOfSeriesLPreferredStockForPaymentOfNotesPayableAndAccruedInterest
|
628071 | usd |
CY2021 | GTLL |
Issuance Of Series L Preferred Stock For Payment Of Accounts Payable
IssuanceOfSeriesLPreferredStockForPaymentOfAccountsPayable
|
500000 | usd |
CY2022 | GTLL |
Issuance Of Series L Preferred Stock For Return Of Common Stock
IssuanceOfSeriesLPreferredStockForReturnOfCommonStock
|
102803 | usd |
CY2021 | GTLL |
Issuance Of Series L Preferred Stock For Return Of Common Stock
IssuanceOfSeriesLPreferredStockForReturnOfCommonStock
|
104000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
25000 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
49000 | usd |
CY2022Q1 | GTLL |
Agreement Description
AgreementDescription
|
the Company shall pay Donohoe an initial retainer in the amount of $17,500 and if successful a “success fee” | |
CY2022Q1 | GTLL |
Success Fee Amount
SuccessFeeAmount
|
10000 | usd |
CY2022 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p id="xdx_800_eus-gaap--BasisOfAccounting_zKieeVtgjz38" 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>NOTE B – <span id="xdx_82A_z9b8AqOXDDUe">BASIS OF PRESENTATION</span></b></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"><b> </b></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">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for financial statements and with Form 10-K and Article 10 of Regulation S-X of the United States Securities and Exchange Commission (the “SEC”). Accordingly, they do not contain all information and footnotes required by GAAP for annual financial statements. The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. In the opinion of the Company’s management, the accompanying consolidated financial statements contain all the adjustments necessary (consisting only of normal recurring accruals) to present the financial position of the Company as of June 30, 2022 and the results of operations, changes in stockholders’ equity, and cash flows for the periods presented.</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; background-color: white"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of June 30, 2022, Global Technologies had five wholly-owned subsidiaries: TCBM Holdings, LLC (“TCBM”), HMNRTH, LLC (“HMNRTH”), 911 Help Now, LLC (“911”), Markets on Main, LLC (“MOM”) and Tersus Power, Inc. (“Tersus”). As of June 30, 2022, the Company had a minority investment in one entity, Global Clean Solutions, LLC.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> | |
CY2022 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
The holders of the Class A Shares and the Class B Shares shall vote as a single class on all matters submitted to a vote of the stockholders, with each Class A Share being entitled to one (1) vote and each Class B Share being entitled to six (6) votes, except as otherwise provided by law. | |
CY2022Q2 | us-gaap |
Cash
Cash
|
324494 | usd |
CY2022Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
74494 | usd |
CY2022Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
350000 | usd |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
The Company will continue to review this valuation allowance and make adjustments as appropriate. $28,980,000 of the net operating loss carryforward expired in the year 2022. | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_z1AiWM4yJUl3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_z2dqwtXbaLZ2">Concentrations of Risks</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 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-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Concentration of Accounts Receivable </span></i>–At June 30, 2022, the Company had $<span id="xdx_906_eus-gaap--AccountsAndOtherReceivablesNetCurrent_iI_do_c20220630_zyslDkSiRikg" title="Accounts receivables">5,000</span> in accounts receivable. At June 30, 2021, the Company had <span id="xdx_909_eus-gaap--AccountsAndOtherReceivablesNetCurrent_iI_do_c20210630_zD5Y20957VJc" title="Accounts receivables">no</span> accounts receivable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Concentration of Revenues</span></i> – For the year ended June 30, 2022, the two customers accounted for approximately <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoCustomersMember_zzrRacQsmGT5" title="Concentration risk percentage">20</span>% of the Company’s revenue each. Company’s total revenues. For the year ended June 30, 2021, one customer accounted for <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20200701__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zkCe3F7gWhs2" title="Concentration risk percentage">100</span>% of the Company’s total revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>GLOBAL TECHNOLOGIES, LTD</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>For the years ended June 30, 2022 and 2021</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE C - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (cont’d)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><i><span style="text-decoration: underline">Concentration of Suppliers </span></i>– The Company relies on a limited number of suppliers and contract manufacturers. In particular, a single supplier is currently the sole manufacturer of the Company’s CBD products.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 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-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Concentration of Loans Receivable</span></i> – The Company had <span id="xdx_90E_eus-gaap--LoansAndLeasesReceivableRelatedParties_iI_do_c20220630_zmqPaL9uAode"><span id="xdx_90C_eus-gaap--LoansAndLeasesReceivableRelatedParties_iI_do_c20210630_zkkEmf8upuPh" title="Loan receivable">no</span> </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loan receivable at June 30, 2022 and 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline">Concentration of Loans Receivable, Other</span></i> –At June 30, 2022 and 2021, the Company had $<span id="xdx_90E_eus-gaap--OtherReceivablesNetCurrent_iI_do_c20220630__srt--MajorCustomersAxis__custom--OneBorrowerMember_zVOGWWnZOCP3" title="Loans receivables other">18,380</span> and $<span id="xdx_90C_eus-gaap--OtherReceivablesNetCurrent_iI_do_c20210630__srt--MajorCustomersAxis__custom--OneBorrowerMember_z91QDTVcjL9l">3,782</span> outstanding in</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">loans receivable, other, respectively. At June 30, 2022 and 2021, one borrower accounted for <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--LoansReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneBorrowerMember_zZJfTnbMr8tk" title="Concentration risk percentage">100</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of the Company’s total loans receivable, other.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 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: 0 0 0 0.5in; text-align: justify; background-color: white"><i><span style="text-decoration: underline">Concentration of Notes Receivable</span></i> – The Company had notes receivable of $<span id="xdx_90A_eus-gaap--NotesAndLoansReceivableNetNoncurrent_iI_do_c20220630__srt--MajorCustomersAxis__custom--OneBorrowerMember_z47XKtRMXZ2k" title="Notes receivable">350,000</span> and $<span id="xdx_90F_eus-gaap--NotesAndLoansReceivableNetNoncurrent_iI_do_c20210630__srt--MajorCustomersAxis__custom--OneBorrowerMember_zRuRDPShBpSh" title="Notes receivable">0</span> at June 30, 2022 and 2021, respectively. At June 30, 2022, one borrower accounted for <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20220630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--NotesReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneBorrowerMember_zQwiS1H2uAQ1" title="Concentration risk percentage">100</span>% of the Company’s total notes receivable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
5000 | usd |
CY2021Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
0 | usd |
CY2021Q2 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
0 | usd |
CY2022 | GTLL |
Common Stock Returned
CommonStockReturned
|
390000000 | shares |
CY2021Q4 | GTLL |
Number Of Shares Issued And Outstanding Shares Declared As Void
NumberOfSharesIssuedAndOutstandingSharesDeclaredAsVoid
|
2991000000 | shares |
CY2020Q3 | us-gaap |
Investments
Investments
|
250000 | usd |
CY2021 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
12197 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-268446 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-888019 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
35767 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3717213115 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
59095209336 | shares |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zl7ABkvQR4nj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_865_zaF3VYTG1C2g">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 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-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | GTLL |
Income Tax Reconciliation Nondeductible Expense Income From Derivative Liability
IncomeTaxReconciliationNondeductibleExpenseIncomeFromDerivativeLiability
|
10768 | usd |
CY2021 | GTLL |
Income Tax Reconciliation Nondeductible Expense Income From Derivative Liability
IncomeTaxReconciliationNondeductibleExpenseIncomeFromDerivativeLiability
|
-91628 | usd |
CY2022 | GTLL |
Income Tax Reconciliation Nondeductible Default Principle
IncomeTaxReconciliationNondeductibleDefaultPrinciple
|
4700 | usd |
CY2021 | GTLL |
Income Tax Reconciliation Nondeductible Default Principle
IncomeTaxReconciliationNondeductibleDefaultPrinciple
|
28812 | usd |
CY2022 | GTLL |
Income Tax Reconciliation Nondeductible Loss On Issuance Of Convertible Notes
IncomeTaxReconciliationNondeductibleLossOnIssuanceOfConvertibleNotes
|
45652 | usd |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
546411 | usd |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
70580 | usd |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
36363 | usd |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
653354 | usd |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1346646 | usd |
CY2019Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
2000000 | usd |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1346646 | usd |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-1346646 | usd | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
473323 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
873323 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36363 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36363 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13419 | usd |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8226 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22944 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28137 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
5193 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
5196 | usd |
CY2021 | GTLL |
Income Tax Reconciliation Nondeductible Loss On Issuance Of Convertible Notes
IncomeTaxReconciliationNondeductibleLossOnIssuanceOfConvertibleNotes
|
579479 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
89276 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
176636 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
99398 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
99398 | usd |
CY2022 | GTLL |
Income Tax Reconciliation Nondeductible Expense Forgiveness Of Debt And Accrued Interest
IncomeTaxReconciliationNondeductibleExpenseForgivenessOfDebtAndAccruedInterest
|
-94352 | usd |
CY2021 | GTLL |
Income Tax Reconciliation Nondeductible Expense Forgiveness Of Debt And Accrued Interest
IncomeTaxReconciliationNondeductibleExpenseForgivenessOfDebtAndAccruedInterest
|
-70725 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
387500 | usd |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
649750 | usd |
CY2022Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
387500 | usd |
CY2021Q2 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
649750 | usd |
CY2022 | GTLL |
Forgiveness Of Debt And Accrued Interest
ForgivenessOfDebtAndAccruedInterest
|
449293 | usd |
CY2021 | GTLL |
Forgiveness Of Debt And Accrued Interest
ForgivenessOfDebtAndAccruedInterest
|
336786 | usd |
CY2021Q2 | GTLL |
Default Principal Note Payablethird Parties
DefaultPrincipalNotePayablethirdParties
|
137200 | usd |
CY2021Q2 | GTLL |
Default Principal Note Payablethird Parties
DefaultPrincipalNotePayablethirdParties
|
137200 | usd |
CY2021Q2 | GTLL |
Accrued Default Interest
AccruedDefaultInterest
|
40216 | usd |
CY2021Q2 | GTLL |
Accrued Default Interest
AccruedDefaultInterest
|
40216 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1272799 | usd |
CY2021Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1007577 | usd |
CY2022 | GTLL |
Preferred Stock Rank Description
PreferredStockRankDescription
|
All shares of the Series K Super Voting Preferred Stock shall rank (i) senior to the Corporation’s (A) Common Stock, par value $0.0001 per share (“Common Stock”), and any other class or series of capital stock of the Corporation hereafter created, except as otherwise provided in clauses (ii) and (iii) of this Section 4, (ii) pari passu with any class or series of capital stock of the Corporation hereafter created and specifically ranking, by its terms, on par with the Series K Super Voting Preferred-Stock and (iii) junior to any class or series of capital stock of the Corporation hereafter created specifically ranking, by its terms, senior to the Series K Preferred Stock, in each case as to distribution of assets upon liquidation, dissolution or winding up of the Corporation, whether voluntary or involuntary. | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
113004 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
130280 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
451785 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
30128849 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
451785 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
30128849 | usd |
CY2022 | GTLL |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1 | pure |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-166444337 | usd |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-165166022 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-484410 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-141564 | usd |