2022 Q3 Form 10-Q Financial Statement
#000109690622001904 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $499.7K | $469.8K | $671.6K |
YoY Change | 31.53% | 92.64% | 394.18% |
Cost Of Revenue | $68.55K | $195.6K | $198.7K |
YoY Change | -5.12% | 479.18% | -85.93% |
Gross Profit | $431.1K | $274.3K | $472.9K |
YoY Change | 40.14% | 30.52% | -137.06% |
Gross Profit Margin | 86.28% | 58.38% | 70.41% |
Selling, General & Admin | $485.6K | $961.1K | $710.4K |
YoY Change | -29.93% | 92.44% | 84.18% |
% of Gross Profit | 112.64% | 350.43% | 150.23% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $330.00 | $1.270K | |
YoY Change | -74.22% | -42.53% | |
% of Gross Profit | 0.08% | 0.27% | |
Operating Expenses | $485.6K | $888.4K | $710.4K |
YoY Change | -29.93% | 91.12% | 84.18% |
Operating Profit | -$54.47K | -$614.1K | -$237.5K |
YoY Change | -85.86% | 141.12% | -85.71% |
Interest Expense | -$115.8K | -$245.2K | $1.199M |
YoY Change | -64.6% | -19.09% | 49436.78% |
% of Operating Profit | |||
Other Income/Expense, Net | -$115.8K | -$245.2K | |
YoY Change | -19.09% | ||
Pretax Income | -$170.2K | -$859.3K | $536.7K |
YoY Change | -74.69% | 54.07% | -132.94% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$170.2K | -$859.3K | $536.7K |
YoY Change | -74.69% | 54.07% | -132.94% |
Net Earnings / Revenue | -34.07% | -182.91% | 79.92% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$498.30 | -$2.528K | $1.653K |
COMMON SHARES | |||
Basic Shares Outstanding | 344.8M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $73.88K | $159.4K | $222.1K |
YoY Change | -35.83% | -44.44% | 275.17% |
Cash & Equivalents | $73.88K | $159.4K | $222.1K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $1.866M | $1.869M | $1.958M |
Prepaid Expenses | |||
Receivables | $100.8K | $100.2K | $133.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.041M | $2.129M | $2.313M |
YoY Change | -25.29% | -26.82% | -7.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.050K | $6.600K | $1.040K |
YoY Change | 161.9% | 83.84% | -83.06% |
Goodwill | $193.3K | $193.3K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.89K | $16.89K | $0.00 |
YoY Change | |||
Total Long-Term Assets | $738.1K | $738.6K | $716.2K |
YoY Change | 4.49% | 6.11% | 14.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.041M | $2.129M | $2.313M |
Total Long-Term Assets | $738.1K | $738.6K | $716.2K |
Total Assets | $2.779M | $2.867M | $3.030M |
YoY Change | -19.17% | -20.46% | -2.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $114.1K | $114.1K | $37.27K |
YoY Change | 392.53% | 675.41% | -42.52% |
Accrued Expenses | $36.61K | $7.784K | $59.26K |
YoY Change | -61.25% | -92.99% | 395.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $454.8K | $508.2K | $342.6K |
YoY Change | -56.09% | -44.92% | 92.89% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $944.3K | $896.2K | $558.8K |
YoY Change | -61.43% | -55.98% | 113.62% |
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 | $944.3K | $896.2K | $558.8K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $944.3K | $896.2K | $558.8K |
YoY Change | -61.43% | -55.98% | 113.62% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.80M | -$14.94M | |
YoY Change | |||
Common Stock | $344.5K | $338.4K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.835M | $1.971M | $2.471M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.779M | $2.867M | $3.030M |
YoY Change | -19.17% | -20.46% | -2.76% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$170.2K | -$859.3K | $536.7K |
YoY Change | -74.69% | 54.07% | -132.94% |
Depreciation, Depletion And Amortization | $330.00 | $1.270K | |
YoY Change | -74.22% | -42.53% | |
Cash From Operating Activities | -$86.34K | -$46.27K | $40.88K |
YoY Change | -68.41% | 37.63% | -95.85% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$11.11K |
YoY Change | -100.0% | -100.0% | -89.94% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $0.00 | $0.00 | -$11.11K |
YoY Change | -100.0% | -100.0% | -104.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 820.0 | 113.4K | 77.20K |
YoY Change | -99.27% | -7.9% | -104.93% |
NET CHANGE | |||
Cash From Operating Activities | -86.34K | -46.27K | 40.88K |
Cash From Investing Activities | 0.000 | 0.000 | -11.11K |
Cash From Financing Activities | 820.0 | 113.4K | 77.20K |
Net Change In Cash | -85.52K | 67.12K | 107.0K |
YoY Change | -50.22% | 24.3% | -133.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$86.34K | -$46.27K | $40.88K |
Capital Expenditures | $0.00 | $0.00 | -$11.11K |
Free Cash Flow | -$86.34K | -$46.27K | $51.99K |
YoY Change | -67.02% | -245.82% | -95.26% |
Facts In Submission
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2022-06-30 | ||
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Healthy Extracts Inc. | ||
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CY2021Q2 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
2643 | usd | |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-245181 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-303041 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-196517 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1009581 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-859326 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-557751 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-856315 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1851387 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-859326 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-557751 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-856315 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1851387 | usd | |
CY2022Q2 | fil |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.00 | |
CY2021Q2 | fil |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.00 | |
fil |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.00 | ||
fil |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.01 | ||
CY2022Q2 | fil |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
339980360 | shares |
CY2021Q2 | fil |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
315764537 | shares |
fil |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
342254631 | shares | |
fil |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
317043903 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2853826 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
45000 | usd |
CY2021 | fil |
Stock Issued During Period Value New Issues2
StockIssuedDuringPeriodValueNewIssues2
|
15000 | usd |
CY2021 | fil |
Stock Issued During Period Value New Issues3
StockIssuedDuringPeriodValueNewIssues3
|
165000 | usd |
CY2021 | fil |
Stock Issued During Period Value New Issues4
StockIssuedDuringPeriodValueNewIssues4
|
0 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
86400 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
51480 | usd |
CY2021 | fil |
Stock Issued During Period Value Issued For Services2
StockIssuedDuringPeriodValueIssuedForServices2
|
144000 | usd |
CY2021 | fil |
Stock Issued During Period Value Issued For Services3
StockIssuedDuringPeriodValueIssuedForServices3
|
60000 | usd |
CY2021 | fil |
Stock Issued During Period Value Issued For Services4
StockIssuedDuringPeriodValueIssuedForServices4
|
91956 | usd |
CY2021 | fil |
Debt Conversion Converted Instrument Amount12
DebtConversionConvertedInstrumentAmount12
|
60000 | usd |
CY2021 | fil |
Stock Issued During Period Value Issued For Services5
StockIssuedDuringPeriodValueIssuedForServices5
|
175000 | usd |
CY2021 | fil |
Issuance Of Common Stock For Cash5
IssuanceOfCommonStockForCash5
|
100000 | usd |
CY2021 | fil |
Debt Conversion Converted Instrument Amount13
DebtConversionConvertedInstrumentAmount13
|
610199 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1987122 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2470738 | usd |
fil |
Cancelation Of Common Stock For Debt
CancelationOfCommonStockForDebt
|
-10013 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
25396 | usd | |
fil |
Cancelation Of Common Stock For Debt1
CancelationOfCommonStockForDebt1
|
-43800 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
64000 | usd | |
fil |
Stock Issued During Period Value Issued For Services6
StockIssuedDuringPeriodValueIssuedForServices6
|
57100 | usd | |
fil |
Depreciation And Amortization1
DepreciationAndAmortization1
|
2550 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
422300 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
341880 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
141839 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
980225 | usd | |
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
0 | usd | |
fil |
Stock Issued During Period Value Issued For Services7
StockIssuedDuringPeriodValueIssuedForServices7
|
264000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-856315 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1971105 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-856315 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1851387 | usd | |
fil |
Depreciation And Amortization1
DepreciationAndAmortization1
|
-219 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-2643 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33148 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-27040 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-88877 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
164018 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
0 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-16890 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
76874 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-50113 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-51479 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
80664 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1633 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11602 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2913 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6762 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-154676 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-668875 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7987 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd | |
fil |
Purchase Of Note Receivable
PurchaseOfNoteReceivable
|
0 | usd | |
fil |
Purchase Of Note Receivable
PurchaseOfNoteReceivable
|
0 | usd | |
fil |
Increase Decrease In Trademarks
IncreaseDecreaseInTrademarks
|
0 | usd | |
fil |
Increase Decrease In Trademarks
IncreaseDecreaseInTrademarks
|
-73388 | usd | |
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7987 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73388 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | usd | |
fil |
Purchase Of Ubn
PurchaseOfUbn
|
0 | usd | |
fil |
Purchase Of Ubn
PurchaseOfUbn
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-65617 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
225000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
539000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
745000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
203413 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
fil |
Proceeds From Issuance Of Notes Payable Related Party
ProceedsFromIssuanceOfNotesPayableRelatedParty
|
0 | usd | |
fil |
Proceeds From Issuance Of Notes Payable Related Party
ProceedsFromIssuanceOfNotesPayableRelatedParty
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-170000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
99970 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
970000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-62693 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
227738 | usd | |
CY2021Q4 | us-gaap |
Cash
Cash
|
222098 | usd |
CY2020Q4 | us-gaap |
Cash
Cash
|
59201 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
159405 | usd |
CY2021Q2 | us-gaap |
Cash
Cash
|
286939 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The preparation of financial statements in conformity with GAAP 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 the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. </p> | ||
CY2022Q2 | fil |
Inventory Allowances
InventoryAllowances
|
1914891 | usd |
CY2021Q4 | fil |
Inventory Allowances
InventoryAllowances
|
1543758 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Concentration</i></b></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="background-color:#FFFFFF">There is no concentration of revenue for the six months ended June 30, 2021 and for the six months ended June 30, 2022 because the revenue was earned from multiple customers.</span></p> | ||
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
92527 | usd |
fil |
Convertible Debt Issued
ConvertibleDebtIssued
|
142704 | usd | |
fil |
Convertible Debt Change In Fair Value Recognized In Operations
ConvertibleDebtChangeInFairValueRecognizedInOperations
|
-866 | usd | |
fil |
Convertible Debt Converted
ConvertibleDebtConverted
|
0 | usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
234365 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15799935 | usd |
CY2022Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1000 | usd |
CY2021Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
36000 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
17897 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17031 | usd |
CY2022Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
507337 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
507337 | usd |
CY2022Q2 | fil |
Convertible Debt Accrued Interest
ConvertibleDebtAccruedInterest
|
11485 | usd |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |