2024 Q1 Form 10-Q Financial Statement

#000149315224005124 Filed on February 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q3
Revenue $451.5K $0.00
YoY Change
Cost Of Revenue $364.2K
YoY Change
Gross Profit $87.31K
YoY Change
Gross Profit Margin 19.34%
Selling, General & Admin $62.98K $10.26K $48.99K
YoY Change 1300.51% -0.48% 1980.3%
% of Gross Profit 72.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.273K $1.298K $1.298K
YoY Change 614.41% 0.0% 0.0%
% of Gross Profit 10.62%
Operating Expenses $113.3K $63.10K $325.3K
YoY Change 144.64% 63.86% -4.05%
Operating Profit -$25.95K -$63.10K -$325.3K
YoY Change -43.95% 157.44% -4.05%
Interest Expense $2.500M -$3.392M $1.550M
YoY Change -501.85% -1729.08% 454.48%
% of Operating Profit
Other Income/Expense, Net $2.783M -$3.392M $1.550M
YoY Change -547.34% -1729.11% 454.47%
Pretax Income $2.757M -$3.455M $1.225M
YoY Change -512.47% -1980.81% -2160.05%
Income Tax
% Of Pretax Income
Net Earnings $2.757M -$3.455M $1.225M
YoY Change -512.47% -1980.81% -2160.05%
Net Earnings / Revenue 610.6%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 14.69B shares 14.69B shares
Diluted Shares Outstanding 14.69B shares 14.69B shares 14.54B shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.6K $10.69K $13.19K
YoY Change 15171.43% 261.37%
Cash & Equivalents $144.6K $10.69K $13.19K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $126.7K
Other Receivables $0.00
Total Short-Term Assets $271.3K $10.69K $13.19K
YoY Change 528.05% -72.54% -65.25%
LONG-TERM ASSETS
Property, Plant & Equipment $130.9K $15.16K $16.45K
YoY Change 587.05% -25.52% -23.99%
Goodwill $7.686M $2.890M $2.890M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.842M $6.505M $6.506M
YoY Change 2024.78% 1656.5% 1650.71%
Total Long-Term Assets $7.842M $6.505M $6.506M
YoY Change 2024.78% 1656.5% 1650.71%
TOTAL ASSETS
Total Short-Term Assets $271.3K $10.69K $13.19K
Total Long-Term Assets $7.842M $6.505M $6.506M
Total Assets $8.113M $6.516M $6.520M
YoY Change 1867.97% 1491.98% 1491.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.94K $22.77K $10.42K
YoY Change 63.09% -31.31% -66.85%
Accrued Expenses $227.5K $170.6K $114.6K
YoY Change 116.67% 119.81% 120.56%
Deferred Revenue
YoY Change
Short-Term Debt $513.1K $3.660M $3.590M
YoY Change 66.78% 1110.88% 1087.72%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.919M $10.13M $6.673M
YoY Change 318.55% 931.4% 472.47%
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 $6.919M $10.13M $6.673M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $6.919M $10.13M $6.673M
YoY Change 318.55% 931.4% 472.47%
SHAREHOLDERS EQUITY
Retained Earnings -$167.0M -$169.7M -$166.3M
YoY Change -0.02% 2.04% -0.15%
Common Stock $161.1M $161.0M $161.5M
YoY Change -2.0% -2.07% -1.76%
Preferred Stock $1.827M $1.702M $1.702M
YoY Change 31.92% 22.9% 22.9%
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$630.9K -$7.009M -$3.053M
YoY Change
Total Liabilities & Shareholders Equity $8.113M $6.516M $6.520M
YoY Change 1867.97% 1491.98% 1491.69%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $2.757M -$3.455M $1.225M
YoY Change -512.47% -1980.81% -2160.05%
Depreciation, Depletion And Amortization $9.273K $1.298K $1.298K
YoY Change 614.41% 0.0% 0.0%
Cash From Operating Activities $35.30K -$72.49K -$102.7K
YoY Change -747.71% 1924.86% -67.98%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.58K 70.00K $97.62K
YoY Change 1728.94%
NET CHANGE
Cash From Operating Activities 35.30K -72.49K -$102.7K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 98.58K 70.00K $97.62K
Net Change In Cash 133.9K -2.490K -$5.110K
YoY Change -223233.33% -30.45% -98.41%
FREE CASH FLOW
Cash From Operating Activities $35.30K -$72.49K -$102.7K
Capital Expenditures
Free Cash Flow
YoY Change

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StockCancelledDuringPeriodValuePreferredStockCompensation
-30000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
250000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
30000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-500512 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-59456 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-756106 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-572382 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-4528007 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
250000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
1224822 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-3053185 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-3053185 usd
CY2023Q4 GTLL Stock Cancelled During Period Value Preferred Stock Compensation
StockCancelledDuringPeriodValuePreferredStockCompensation
-30000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
30000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
-500512 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-3455492 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-3455492 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-7009189 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-7009189 usd
us-gaap Net Income Loss
NetIncomeLoss
-2230670 usd
us-gaap Net Income Loss
NetIncomeLoss
124268 usd
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
25000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-998566 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
544017 usd
us-gaap Depreciation
Depreciation
2596 usd
us-gaap Depreciation
Depreciation
2596 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
250000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
692603 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
49863 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
8822 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-847 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-8885 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17590 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
61108 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
15176 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1128 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
33333 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
18074 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-175221 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-324425 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
92615 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
45000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
30000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
167615 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7606 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-324425 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18300 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
324494 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10694 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69 usd
GTLL Accrual For Contingent Consideration Of Acquisition Of Foxx Trot Tango Llc
AccrualForContingentConsiderationOfAcquisitionOfFoxxTrotTangoLlc
3400000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p id="xdx_800_eus-gaap--BasisOfAccounting_zB50zOoJqUk2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE B – <span id="xdx_82B_zNcixmuqghhc">BASIS OF PRESENTATION</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial statements and with Form 10-Q 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 condensed 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 unaudited condensed consolidated financial statements contain all the adjustments necessary (consisting only of normal recurring accruals) to present the financial position of the Company as of December 31, 2023 and the results of operations, changes in stockholders’ equity, and cash flows for the periods presented. The results of operations for the six months ended December 31, 2023 are not necessarily indicative of the operating results for the full fiscal year or any future period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes thereto included in the Company’s Annual Report on Form 10-K for the year ended June 30, 2023 as filed with the Securities and Exchange Commission on December 29, 2023. The Company’s accounting policies are described in the Notes to Consolidated Financial Statements in its Annual Report on Form 10-K for the year ended June 30, 2023, and updated, as necessary, in this Quarterly Report on Form 10-Q.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q4 us-gaap Cash
Cash
10694 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
0 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zRrRsnyBf1Dj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_863_z6KvJaiTJfY5">Concentrations of Risks</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; 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: 0pt 0pt 0pt 0.5in; text-align: justify"><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 six months ended December 31, 2023 and 2022, the Company generated $<span id="xdx_90C_eus-gaap--Revenues_c20230701__20231231_zM53ArgbOGod" title="Revenues">0 </span>and $<span id="xdx_907_eus-gaap--Revenues_c20220701__20221231_zZWjtzoTxyZ" title="Revenues">14,000</span> revenue, respectively. All of the Company’s revenue for the six months ended December 31, 2022 was generated from one customer.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; 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: 0pt 0pt 0pt 0.5in; 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 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Revenues
Revenues
0 usd
us-gaap Revenues
Revenues
14000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57350000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33600000000 shares
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15156 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17752 usd
us-gaap Depreciation
Depreciation
2596 usd
us-gaap Depreciation
Depreciation
2596 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_848_eus-gaap--UseOfEstimates_zsl5omaQltLg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_867_zou3rt3WN7m1">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
10000 usd
CY2023Q3 GTLL Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Warehouse Building
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWarehouseBuilding
3600000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
3610000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
2890000 usd
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
6500000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
2890000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2890000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36363 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36363 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
21207 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18611 usd
CY2023Q4 us-gaap Loans Payable Current
LoansPayableCurrent
124865 usd
CY2023Q2 us-gaap Loans Payable Current
LoansPayableCurrent
2250 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3779246 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1180680 usd
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
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
CY2023Q4 GTLL Stock Issued During Period Value Conversion Of Preferred Stock
StockIssuedDuringPeriodValueConversionOfPreferredStock
3400000 usd
CY2023Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.00005
CY2023Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
34000000000 shares
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-169709047 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-175221 usd

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