2024 Q4 Form 10-Q Financial Statement
#000182912624007279 Filed on November 04, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $33.53K | $45.00K | |
YoY Change | -25.49% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $33.53K | $45.00K | |
YoY Change | -25.49% | ||
Gross Profit Margin | 100.0% | 100.0% | |
Selling, General & Admin | $20.72K | $92.87K | |
YoY Change | -77.69% | 41.35% | |
% of Gross Profit | 61.79% | 206.37% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | ||
Operating Expenses | $20.72K | $92.87K | |
YoY Change | -77.69% | 41.35% | |
Operating Profit | -$12.81K | -$47.87K | |
YoY Change | -73.23% | -27.14% | |
Interest Expense | $1.787K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$448.3K | -$90.38K | |
YoY Change | 396.02% | -128.41% | |
Pretax Income | -$435.5K | -$138.2K | |
YoY Change | 215.01% | -154.77% | |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$435.5K | -$138.2K | |
YoY Change | 215.01% | -154.77% | |
Net Earnings / Revenue | -1298.86% | -307.22% | |
Basic Earnings Per Share | -$0.02 | $0.00 | |
Diluted Earnings Per Share | -$0.02 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 27.94M shares | 27.94M shares | 27.94M shares |
Diluted Shares Outstanding | 27.94M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $260.0K | ||
YoY Change | -68.0% | ||
Cash & Equivalents | $56.63K | $165.6K | |
Short-Term Investments | $90.00K | ||
Other Short-Term Assets | $0.00 | ||
YoY Change | -100.0% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.036M | $257.4K | |
YoY Change | 302.38% | -69.63% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $23.81K | $29.91K | |
YoY Change | -20.41% | -71.56% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $930.0K | $91.83K | |
YoY Change | 912.71% | -81.18% | |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $23.81K | $29.91K | |
YoY Change | -20.41% | -79.75% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.036M | $257.4K | |
Total Long-Term Assets | $23.81K | $29.91K | |
Total Assets | $1.060M | $287.4K | |
YoY Change | 268.79% | -71.13% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $30.00K | ||
YoY Change | 792.86% | ||
Accrued Expenses | $0.00 | ||
YoY Change | -100.0% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $108.5K | $34.19K | |
YoY Change | 217.35% | 20.39% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | ||
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $108.5K | $34.19K | |
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $108.5K | $34.19K | |
YoY Change | 217.35% | 15.3% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$43.43K | -$681.5K | |
YoY Change | -93.63% | -2297.56% | |
Common Stock | $27.94K | $27.94K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $951.2K | $253.2K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.060M | $287.4K | |
YoY Change | 268.79% | -71.13% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$435.5K | -$138.2K | |
YoY Change | 215.01% | -154.77% | |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Operating Activities | -$30.00K | ||
YoY Change | -59.69% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $40.00K | ||
YoY Change | -18.52% | ||
Cash From Investing Activities | $40.00K | ||
YoY Change | -18.52% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | ||
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -30.00K | ||
Cash From Investing Activities | 40.00K | ||
Cash From Financing Activities | 0.000 | ||
Net Change In Cash | 10.00K | ||
YoY Change | -108.06% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$30.00K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-435494 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-138247 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
713103 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-425363 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
149752 | usd | |
HSTA |
Utilization Of Net Operating Loss Carryforward
UtilizationOfNetOperatingLossCarryforward
|
-149752 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-435494 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-138247 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
713103 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-425363 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2024Q3 | HSTA |
Ave.Common Shares Outstanding Basic And Diluted
Ave.CommonSharesOutstandingBasicAndDiluted
|
27939260 | shares |
CY2023Q3 | HSTA |
Ave.Common Shares Outstanding Basic And Diluted
Ave.CommonSharesOutstandingBasicAndDiluted
|
27939260 | shares |
HSTA |
Ave.Common Shares Outstanding Basic And Diluted
Ave.CommonSharesOutstandingBasicAndDiluted
|
27939260 | shares | |
HSTA |
Ave.Common Shares Outstanding Basic And Diluted
Ave.CommonSharesOutstandingBasicAndDiluted
|
27939260 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
678529 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-153913 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
524616 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-119811 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
404805 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-138247 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
266558 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178124 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24699 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153425 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1173296 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1326721 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-435494 | usd |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
60000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
951227 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
713103 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-425363 | usd | |
HSTA |
Realized Loss On Sale Of Capital Assets
RealizedLossOnSaleOfCapitalAssets
|
74889 | usd | |
HSTA |
Equity Securities Received For Consulting Fees
EquitySecuritiesReceivedForConsultingFees
|
1265484 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-409653 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-103537 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
60000 | usd | |
us-gaap |
Depreciation
Depreciation
|
3637 | usd | |
us-gaap |
Depreciation
Depreciation
|
12021 | usd | |
HSTA |
Bad Debt Expense
BadDebtExpense
|
5185 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49340 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-23248 | usd | |
HSTA |
Increase Decrease In Credit Card Payable
IncreaseDecreaseInCreditCardPayable
|
9618 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-118813 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-206483 | usd | |
HSTA |
Dividend Income And Interest Income
DividendIncomeAndInterestIncome
|
2625 | usd | |
HSTA |
Proceeds Used In Purchase Of Vending Machines
ProceedsUsedInPurchaseOfVendingMachines
|
385 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
46000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
30125 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
103658 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2625 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
119148 | usd | |
HSTA |
Proceeds Provided By Related Party Loan
ProceedsProvidedByRelatedPartyLoan
|
78931 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
78931 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-37257 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-87335 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
93890 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
252956 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56633 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
165621 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
0 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zGLCyACx1u0b" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_866_zSjPurWYeIIc">Use of Estimates</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The financial statements are prepared on the basis of accounting principles generally accepted in the United States of America, also referred to as U.S. GAAP. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the dates of the balance sheets and the income and expenses for the periods ended as stated in the statements of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | ||
CY2024Q3 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
1342394 | usd |
us-gaap |
Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
|
-360569 | usd | |
HSTA |
Investment In Equities Cumulative Fair Value Adjustment
InvestmentInEquitiesCumulativeFairValueAdjustment
|
-412465 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
929954 | usd |
us-gaap |
Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
|
3930 | usd | |
CY2024Q3 | HSTA |
Lines Of Credit Receivable
LinesOfCreditReceivable
|
0 | usd |
CY2023Q4 | HSTA |
Lines Of Credit Receivable
LinesOfCreditReceivable
|
0 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares | |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | HSTA |
Preferred Stock Cancelled
PreferredStockCancelled
|
10000000 | shares |
HSTA |
Schedule Of Fair Value Measurements Rollforward Table Textablock
ScheduleOfFairValueMeasurementsRollforwardTableTextablock
|
<table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfFairValueMeasurementsRollforwardTableTextablock_z7z25zKGs5x9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Options to Acquire Common Stock (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top"> <span id="xdx_8BF_zT5g2oxmd6q6" style="display: none">Schedule Of Fair Value Measurements Rollforward</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Low</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">High</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; width: 76%; padding-bottom: 1pt; vertical-align: top">Rate</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20231201__20240831__srt--RangeAxis__srt--MinimumMember_ztznu5OCRJL6" title="Rate">4.01</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left">%</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 9%; text-align: right"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_dp_c20231201__20240831__srt--RangeAxis__srt--MaximumMember_zdXeA07WNpqi" title="Rate">4.01</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top">Volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20231201__20240831__srt--RangeAxis__srt--MinimumMember_z4idsEt3s4Me" title="Volatility">195.43</span></td><td style="padding-bottom: 1pt; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_dp_c20231201__20240831__srt--RangeAxis__srt--MaximumMember_zJiY63OUL0X" title="Volatility">195.43</span></td><td style="padding-bottom: 1pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top">Stock price</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--SharePrice_iI_c20240831__srt--RangeAxis__srt--MinimumMember_zkpqjPI12yc" style="text-align: right" title="Stock price">0.16</td><td style="padding-bottom: 1pt; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--SharePrice_iI_c20240831__srt--RangeAxis__srt--MaximumMember_zm4IdPZmTOnc" style="text-align: right" title="Stock price">0.16</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1pt; vertical-align: top">Exercise price</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240831__srt--RangeAxis__srt--MinimumMember_zMOtXpLzhsXi" style="text-align: right" title="Exercise price">0.20</td><td style="padding-bottom: 1pt; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240831__srt--RangeAxis__srt--MaximumMember_zBPpsbn4bn02" style="text-align: right" title="Exercise price">0.20</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="vertical-align: top; text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Term (years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231201__20240831__srt--RangeAxis__srt--MinimumMember_z6B4IXipaaNl" title="Term (years)">3.00</span></td><td style="padding-bottom: 1pt; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231201__20240831__srt--RangeAxis__srt--MaximumMember_zlnByTfu5uNb" title="Term (years)">3.00</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
80000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.06 | |
HSTA |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y6M7D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1500000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.20 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M25D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1580000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.34 | |
HSTA |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
P4Y8M12D |