2022 Q3 Form 10-Q Financial Statement
#000149315222023366 Filed on August 17, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $16.97K | $16.97K | |
YoY Change | 103.51% | 103.51% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $16.97K | $16.97K | |
YoY Change | 103.51% | 103.51% | |
Gross Profit Margin | 100.0% | 100.0% | |
Selling, General & Admin | $533.0K | $1.512M | $1.364M |
YoY Change | -4.44% | -18.16% | 73.18% |
% of Gross Profit | 3140.48% | 8909.48% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.24K | $13.37K | $13.10K |
YoY Change | 11.07% | 13.4% | 12.93% |
% of Gross Profit | 78.01% | 78.77% | |
Operating Expenses | $533.0K | $1.512M | $1.364M |
YoY Change | -4.44% | -18.16% | 73.18% |
Operating Profit | -$516.1K | -$1.495M | -$1.364M |
YoY Change | -6.08% | -18.71% | 73.18% |
Interest Expense | $631.3K | $224.8K | -$145.5K |
YoY Change | -427.82% | 55.14% | -24.18% |
% of Operating Profit | |||
Other Income/Expense, Net | -$462.0K | -$365.3K | |
YoY Change | -561.99% | 169.63% | |
Pretax Income | -$978.1K | -$1.861M | -$1.493M |
YoY Change | 52.33% | -5.79% | 50.71% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$978.1K | -$1.861M | -$1.493M |
YoY Change | 52.33% | -5.79% | 50.71% |
Net Earnings / Revenue | -5762.4% | -10961.57% | |
Basic Earnings Per Share | -$0.03 | -$0.05 | |
Diluted Earnings Per Share | -$26.87K | -$52.48K | -$42.88K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.14M shares | 35.45M shares | |
Diluted Shares Outstanding | 36.39M shares | 35.45M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $95.84K | $5.530K | $193.3K |
YoY Change | -86.35% | -67.16% | 60.31% |
Cash & Equivalents | $95.84K | $5.534K | |
Short-Term Investments | |||
Other Short-Term Assets | $206.1K | $202.7K | $223.9K |
YoY Change | 17.64% | -2.49% | -7.17% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $55.47K | $327.3K | $315.7K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $357.4K | $535.5K | $732.8K |
YoY Change | -63.48% | 138.34% | 102.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.379M | $2.264M | $2.070M |
YoY Change | 33.99% | 31.83% | 28.66% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.280M | $2.330M | $2.471M |
YoY Change | -16.15% | -13.29% | |
Other Assets | $647.4K | $647.4K | $647.4K |
YoY Change | -6.24% | -5.09% | -3.92% |
Total Long-Term Assets | $5.699M | $5.348M | $5.293M |
YoY Change | 9.92% | 5.15% | 131.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $357.4K | $535.5K | $732.8K |
Total Long-Term Assets | $5.699M | $5.348M | $5.293M |
Total Assets | $6.057M | $5.884M | $6.026M |
YoY Change | -1.74% | 10.78% | 127.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.780M | $1.588M | $1.395M |
YoY Change | 72.02% | 62.28% | 61.53% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | $487.5K | $330.4K | |
YoY Change | |||
Short-Term Debt | $1.299M | $986.5K | $914.1K |
YoY Change | 52.08% | 3.92% | 40.51% |
Long-Term Debt Due | $2.209M | $2.097M | $2.006M |
YoY Change | 2049.57% | 409.69% | 373.82% |
Total Short-Term Liabilities | $6.054M | $5.022M | $4.470M |
YoY Change | 158.32% | 88.49% | 93.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.054M | $5.022M | $4.470M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $6.054M | $5.022M | $4.470M |
YoY Change | 48.85% | 14.76% | 11.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.00M | -$18.10M | |
YoY Change | |||
Common Stock | $36.47K | $36.14K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$291.2K | $568.5K | $1.263M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.057M | $5.884M | $6.026M |
YoY Change | -1.74% | 10.78% | 127.88% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$978.1K | -$1.861M | -$1.493M |
YoY Change | 52.33% | -5.79% | 50.71% |
Depreciation, Depletion And Amortization | $13.24K | $13.37K | $13.10K |
YoY Change | 11.07% | 13.4% | 12.93% |
Cash From Operating Activities | -$175.9K | $14.75K | -$344.9K |
YoY Change | -48.02% | -107.3% | 111.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$128.2K | -$207.3K | -$109.0K |
YoY Change | 83.14% | 482.25% | -19.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$128.2K | -$207.3K | -$109.0K |
YoY Change | -24.59% | 52.89% | -19.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 394.4K | 4.840K | 590.6K |
YoY Change | -66.96% | -97.93% | 45.51% |
NET CHANGE | |||
Cash From Operating Activities | -175.9K | 14.75K | -344.9K |
Cash From Investing Activities | -128.2K | -207.3K | -109.0K |
Cash From Financing Activities | 394.4K | 4.840K | 590.6K |
Net Change In Cash | 90.31K | -187.7K | 136.7K |
YoY Change | -86.82% | 81.0% | 27.27% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$175.9K | $14.75K | -$344.9K |
Capital Expenditures | -$128.2K | -$207.3K | -$109.0K |
Free Cash Flow | -$47.65K | $222.1K | -$235.9K |
YoY Change | -82.24% | -233.32% | 767.11% |
Facts In Submission
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5858813 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16973 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8340 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33946 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17559 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
16973 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
8340 | usd |
us-gaap |
Gross Profit
GrossProfit
|
33946 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
17559 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
772405 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1198300 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
802683 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1215200 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
739801 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
649398 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2073747 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1420245 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1512206 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1847698 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2876430 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2635445 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1495233 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1839358 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2842484 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2617886 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
536 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2499 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
536 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8377 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-140989 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6942 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-182093 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6942 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
224821 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
144913 | usd |
us-gaap |
Interest Expense
InterestExpense
|
329188 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
345992 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-365274 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-135472 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-510745 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-347427 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1860507 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1974830 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3353229 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2965313 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35452918 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25975729 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34164313 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24743583 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1088833 | usd |
CY2022Q1 | ILAL |
Stock Issued During Period Shares Issued Pursuant To Promissory Notes
StockIssuedDuringPeriodSharesIssuedPursuantToPromissoryNotes
|
202275 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
600 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
447278 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
871688 | usd |
CY2022Q1 | ILAL |
Stock Issued During Period With Warrant Issued In Connection With Debt Financing
StockIssuedDuringPeriodWithWarrantIssuedInConnectionWithDebtFinancing
|
159664 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-15000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1492722 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1262616 | usd |
CY2022Q2 | ILAL |
Stock Issued During Period Value Stock Issued With Finders Fee Agreement
StockIssuedDuringPeriodValueStockIssuedWithFindersFeeAgreement
|
40490 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
700 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
729885 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-15000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
410288 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1860507 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
568472 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1201920 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
8970 | usd |
CY2021Q1 | ILAL |
Stock Issued During Period Value Commitment Shares Issued
StockIssuedDuringPeriodValueCommitmentSharesIssued
|
130900 | usd |
CY2021Q1 | ILAL |
Stock Issued During Period Value Against Accrued Interest Due To Related Party
StockIssuedDuringPeriodValueAgainstAccruedInterestDueToRelatedParty
|
10999 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
45000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
347380 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-15000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-990483 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1664154 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
29521 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
100000 | usd |
CY2021Q2 | ILAL |
Stock Issued During Period Value Equity Method Investments
StockIssuedDuringPeriodValueEquityMethodInvestments
|
2580000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20000 | usd |
CY2021Q2 | ILAL |
Stock Issued During Period Value Pursuant To Consulting Agreements
StockIssuedDuringPeriodValuePursuantToConsultingAgreements
|
259108 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-15000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1307078 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1974830 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
641723 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3353229 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2965313 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1281976 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1922536 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1177163 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-10876 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26472 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23387 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-182093 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6942 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
144935 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
136975 | usd | |
ILAL |
Expenses Paid By Related Party
ExpensesPaidByRelatedParty
|
-25462 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13199 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-48993 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-124580 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25219 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
215444 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
39 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3946 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
203770 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
30000 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
117980 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-330191 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-365054 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
100000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
316335 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
171259 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-316335 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-271259 | usd | |
ILAL |
Common Stock Warrants And Options Sold For Cash
CommonStockWarrantsAndOptionsSoldForCash
|
65000 | usd | |
ILAL |
Common Stock Issued From Options Exercise
CommonStockIssuedFromOptionsExercise
|
1300 | usd | |
ILAL |
Common Stock Warrants And Plots Promised For Cash Net
CommonStockWarrantsAndPlotsPromisedForCashNet
|
100000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
192244 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
152543 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
51128 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
593196 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
522500 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
288874 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
315042 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
563112 | usd | |
ILAL |
Cash Proceeds From Refinancing Net
CashProceedsFromRefinancingNet
|
368736 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
595470 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
639983 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51056 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3670 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
56590 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13171 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5534 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16841 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
75858 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
75513 | usd | |
ILAL |
Dividend On Series B
DividendOnSeriesB
|
30000 | usd | |
ILAL |
Dividend On Series B
DividendOnSeriesB
|
30000 | usd | |
ILAL |
Debt Discount From Issuance Of New Promissory Notes
DebtDiscountFromIssuanceOfNewPromissoryNotes
|
93700 | usd | |
ILAL |
Common Stock Issued For Finders Fee Agreement
CommonStockIssuedForFindersFeeAgreement
|
40490 | usd | |
ILAL |
Debt Discount Created From Warrants Embedded In Financing
DebtDiscountCreatedFromWarrantsEmbeddedInFinancing
|
159664 | usd | |
ILAL |
Corporate Expenses Paid By Related Party Note
CorporateExpensesPaidByRelatedPartyNote
|
28665 | usd | |
ILAL |
Shares Issued With Debt Modification
SharesIssuedWithDebtModification
|
8970 | usd | |
ILAL |
Cancellation Of Previously Issued Common Stock
CancellationOfPreviouslyIssuedCommonStock
|
315288 | usd | |
ILAL |
Interest On Notes Paid By Related Party
InterestOnNotesPaidByRelatedParty
|
11067 | usd | |
ILAL |
Construction In Progress Paid By Related Party
ConstructionInProgressPaidByRelatedParty
|
84614 | usd | |
ILAL |
Common Stock Issued As Consideration For Equitymethod Investee
CommonStockIssuedAsConsiderationForEquitymethodInvestee
|
2580000 | usd | |
ILAL |
Commitment Shares Issued With Convertible Note
CommitmentSharesIssuedWithConvertibleNote
|
202275 | usd | |
ILAL |
Commitment Shares Issued With Convertible Note
CommitmentSharesIssuedWithConvertibleNote
|
130900 | usd | |
ILAL |
Common Stock Issued In Settlement Of Related Party Accrued Interest On Note
CommonStockIssuedInSettlementOfRelatedPartyAccruedInterestOnNote
|
10999 | usd | |
CY2022Q2 | ILAL |
Working Capital
WorkingCapital
|
4500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3353229 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18100000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-330000 | usd | |
us-gaap |
Depreciation
Depreciation
|
26472 | usd | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
2097316 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
1838300 | usd |
CY2022Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2097316 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
102762 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_ztsM3ChbPLg3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_864_zUeHnICThwYe">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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 amounts of revenues and expenses during the reporting period. Management regularly evaluates estimates and assumptions related to the valuation of assets and liabilities. Management bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from management’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. Significant estimates include:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liability for legal contingencies.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Useful life of buildings.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assumptions used in valuing equity instruments.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deferred income taxes and related valuation allowances.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Going concern.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Assessment of long-lived asset for impairment.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant influence or control over the Company’s investee.</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue recognition</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Depreciation
Depreciation
|
23387 | usd | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
1400000 | usd | |
us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
181300 | usd | |
CY2022Q2 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
15000 | usd |
us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
30000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
802683 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
39200 | usd | |
CY2022Q2 | ILAL |
Notes Payable Gross
NotesPayableGross
|
2459482 | usd |
CY2021Q4 | ILAL |
Notes Payable Gross
NotesPayableGross
|
1889762 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
362166 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
51462 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1735538 | usd |
ILAL |
Aggregate Interest Amount
AggregateInterestAmount
|
71480 | usd | |
CY2022Q2 | ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
0.71 | |
ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Ending
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermEnding
|
P4Y7M9D | ||
CY2022Q2 | ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
3867500 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.80 | |
CY2022Q2 | ILAL |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Offering Percentage
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1OfferingPercentage
|
1.25 | pure |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7717500 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3100000 | shares | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zhFVZl0UiZY1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_863_zVxT4Vhm77Q3">Concentration of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains its cash in bank and financial institution deposits that at times may exceed federally insured limits. The Company has not experienced any losses in such accounts through June 30, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zN5bn1I1At4j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_867_zYBjvDJF0dnj">Reclassification</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications have been made to prior year’s data to confirm to the current year’s presentation. Such reclassifications had no impact on the Company’s financial condition, operating results, cash flows or stockholders’ deficit.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2019Q1 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
1122050 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
30000 | usd | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
158190 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132254 | usd |
CY2022Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
889948 | usd |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
915884 | usd |
ILAL |
Repayment Of Promissory From Related Parties
RepaymentOfPromissoryFromRelatedParties
|
28870 | usd | |
ILAL |
Commitment To Purchase Of Land
CommitmentToPurchaseOfLand
|
The land project consisting | ||
CY2022Q2 | us-gaap |
Area Of Land
AreaOfLand
|
20 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36138029 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31849327 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
150000000 | shares |
ILAL |
Stock Issued During Period Shares Existing Finders Fee
StockIssuedDuringPeriodSharesExistingFindersFee
|
88988 | shares | |
ILAL |
Stock Issued During Period Values Existing Finders Fee
StockIssuedDuringPeriodValuesExistingFindersFee
|
40490 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
65000 | usd | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
140000 | shares | |
CY2022Q2 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
293500 | usd |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
293500 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3180000 | shares |
CY2021Q4 | ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
0.69 | |
ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermBeginning
|
P5Y29D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
687500 | shares | |
ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
|
0.80 | ||
ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermGranted
|
P4Y8M26D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3867500 | shares |
CY2022Q2 | ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2021Q4 | ILAL |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3850000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.41 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M18D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1300000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.001 | ||
ILAL |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
|
P5Y | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1300000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.001 | ||
ILAL |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedWeightedAverageRemainingContractualTerm1
|
P5Y | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3850000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.41 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y9M21D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3550000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
716000 | usd |