2023 Q4 Form 10-Q Financial Statement

#000149315223042479 Filed on November 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q4
Revenue $5.974M $358.1K $0.00
YoY Change 2009.99% -100.0%
Cost Of Revenue $627.2K $296.7K $0.00
YoY Change -100.0%
Gross Profit $5.347M $61.45K $0.00
YoY Change 262.04% -100.0%
Gross Profit Margin 89.5% 17.16%
Selling, General & Admin $1.478M $1.019M $4.193M
YoY Change -64.76% 91.18% 186.28%
% of Gross Profit 27.64% 1658.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$760.00 $29.75K $13.23K
YoY Change -105.74% 124.68% -7.87%
% of Gross Profit -0.01% 48.41%
Operating Expenses $1.478M $1.019M $4.193M
YoY Change -64.76% 91.18% 186.28%
Operating Profit $3.869M -$957.6K -$4.193M
YoY Change -192.28% 85.56% 304.88%
Interest Expense -$294.6K $708.4K -$1.989M
YoY Change -85.19% 12.2% 374.48%
% of Operating Profit -7.61%
Other Income/Expense, Net $0.00 -$5.383M $540.00
YoY Change -100.0% 1065.13%
Pretax Income $6.554M -$6.340M -$10.42M
YoY Change -162.92% 548.23% 616.14%
Income Tax
% Of Pretax Income
Net Earnings $6.554M -$6.340M -$10.42M
YoY Change -162.92% 548.26% 616.14%
Net Earnings / Revenue 109.72% -1770.41%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share $0.08 -$0.11 -$0.29
COMMON SHARES
Basic Shares Outstanding 75.42M shares 64.94M shares 36.80M shares
Diluted Shares Outstanding 64.44M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.3K $120.0K $49.37K
YoY Change 184.08% 25.21% -12.76%
Cash & Equivalents $140.2K $123.1K $49.37K
Short-Term Investments
Other Short-Term Assets $16.82K $20.00K $49.20K
YoY Change -65.81% -90.3% -80.45%
Inventory
Prepaid Expenses
Receivables $1.652M $1.652M $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.809M $1.792M $98.57K
YoY Change 1735.39% 401.37% -84.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.819M $1.815M $1.069M
YoY Change 70.14% -23.7% -45.84%
Goodwill $11.12M $22.36M
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $53.47K $50.38K $0.00
YoY Change -92.22%
Total Long-Term Assets $28.54M $25.44M $1.069M
YoY Change 2570.12% 346.33% -79.58%
TOTAL ASSETS
Total Short-Term Assets $1.809M $1.792M $98.57K
Total Long-Term Assets $28.54M $25.44M $1.069M
Total Assets $30.35M $27.23M $1.168M
YoY Change 2499.65% 349.58% -80.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.793M $1.960M $864.5K
YoY Change 107.4% 10.11% -47.81%
Accrued Expenses $1.757M $1.820M $485.7K
YoY Change 261.71%
Deferred Revenue $93.38K $93.38K $85.41K
YoY Change 9.34% -80.85% -32.57%
Short-Term Debt $9.585M $9.547M $1.845M
YoY Change 419.42% 635.02% 121.01%
Long-Term Debt Due $2.675M $2.290M $1.886M
YoY Change 41.85% 3.67% 1734.97%
Total Short-Term Liabilities $28.66M $34.21M $5.719M
YoY Change 401.12% 465.08% 108.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.66M $34.21M $5.719M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $28.66M $34.21M $5.719M
YoY Change 401.12% 465.08% 27.75%
SHAREHOLDERS EQUITY
Retained Earnings -$27.20M -$33.70M -$25.10M
YoY Change 8.37% 77.37% 70.7%
Common Stock $79.66K $75.40K $43.50K
YoY Change 83.12% 106.72% 36.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $300.0K $300.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $1.094M -$7.587M -$4.551M
YoY Change
Total Liabilities & Shareholders Equity $30.35M $27.23M $1.168M
YoY Change 2499.65% 349.58% -80.07%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q4
OPERATING ACTIVITIES
Net Income $6.554M -$6.340M -$10.42M
YoY Change -162.92% 548.26% 616.14%
Depreciation, Depletion And Amortization -$760.00 $29.75K $13.23K
YoY Change -105.74% 124.68% -7.87%
Cash From Operating Activities -$1.057M -$820.0K -$22.02K
YoY Change 4700.64% 366.31% -93.37%
INVESTING ACTIVITIES
Capital Expenditures $107.4K $200.0K $95.40K
YoY Change 12.62% -256.01% -133.98%
Acquisitions
YoY Change
Other Investing Activities -$2.980K $210.0K $0.00
YoY Change
Cash From Investing Activities -$110.4K $10.00K -$95.40K
YoY Change 15.74% -107.8% -66.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.188M 880.0K 70.95K
YoY Change 1574.98% 123.15% -319.8%
NET CHANGE
Cash From Operating Activities -1.057M -820.0K -22.02K
Cash From Investing Activities -110.4K 10.00K -95.40K
Cash From Financing Activities 1.188M 880.0K 70.95K
Net Change In Cash 20.88K 70.00K -46.47K
YoY Change -144.93% -22.49% -92.8%
FREE CASH FLOW
Cash From Operating Activities -$1.057M -$820.0K -$22.02K
Capital Expenditures $107.4K $200.0K $95.40K
Free Cash Flow -$1.165M -$1.020M -$117.4K
YoY Change 891.77% 2040.61% 127.82%

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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-972736 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6340368 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-978052 usd
us-gaap Net Income Loss
NetIncomeLoss
-8627589 usd
us-gaap Net Income Loss
NetIncomeLoss
-4331281 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1007822 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
15000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1082825 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
45000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7348190 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-993052 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9710413 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4376281 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64441149 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64441149 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36394441 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36394441 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62191188 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62191188 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34917678 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34917678 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-4844482 usd
CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1800000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
2674976 usd
CY2023Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
25354972 usd
CY2023Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
300000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
147805 usd
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
15000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78047 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-15000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-1908561 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-27707187 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
18504 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78047 usd
CY2023Q2 ILAL Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
3100 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-60003 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-378660 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-28049295 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
25354972 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
31939 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78047 usd
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
137000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1534974 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
105392 usd
CY2023Q3 ILAL Settlement Of Derivative Liability
SettlementOfDerivativeLiability
518646 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-1007822 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-6340368 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-7586516 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1088833 usd
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
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 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
871688 usd
CY2022Q1 ILAL Adjustments To Additional Paid In Capital Warrant Issued In Connection With Debt Financing
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedInConnectionWithDebtFinancing
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 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
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 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
410288 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-1860507 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
568472 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
568472 usd
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
133334 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-15000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-978052 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-291246 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-291246 usd
us-gaap Net Income Loss
NetIncomeLoss
-8627589 usd
us-gaap Net Income Loss
NetIncomeLoss
-4331281 usd
us-gaap Share Based Compensation
ShareBasedCompensation
358037 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1281976 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
245674 usd
us-gaap Real Estate Owned Amount Of Loss At Acquisition1
RealEstateOwnedAmountOfLossAtAcquisition1
2995000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
152000 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1310497 usd
ILAL Penalty On Convertible Debt
PenaltyOnConvertibleDebt
108096 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1140446 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89241 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39708 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-231845 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
357376 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
291374 usd
ILAL Excess Fair Value Of Derivative Over Carrying Balance Of Debt
ExcessFairValueOfDerivativeOverCarryingBalanceOfDebt
108465 usd
ILAL Excess Fair Value Of Derivative Over Carrying Balance Of Debt
ExcessFairValueOfDerivativeOverCarryingBalanceOfDebt
356785 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-475114 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
219069 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-58764 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
25199 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-32383 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-45557 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
7808 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
310182 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-235002 usd
ILAL Increase Decrease In Accounts Payable And Accrued Interestrelated Party
IncreaseDecreaseInAccountsPayableAndAccruedInterestrelatedParty
136970 usd
ILAL Increase Decrease In Accounts Payable And Accrued Interestrelated Party
IncreaseDecreaseInAccountsPayableAndAccruedInterestrelatedParty
411305 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
75195 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-579183 usd
ILAL Increase Decrease In Accrued Interest On Note Receivable
IncreaseDecreaseInAccruedInterestOnNoteReceivable
5919 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
500 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
305909 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
340882 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1107362 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-506041 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
321920 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
205096 usd
us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
274846 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
354070 usd
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
444535 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101900 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-444535 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
250000 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
318359 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
262596 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
60000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
89474 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
225000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
663250 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
270414 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
380938 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
465000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
560840 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
677347 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1283005 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
989827 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73743 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39251 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49374 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
56590 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
123117 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
95841 usd
us-gaap Interest Paid Net
InterestPaidNet
276963 usd
us-gaap Interest Paid Net
InterestPaidNet
115084 usd
ILAL Dividend On Series B
DividendOnSeriesB
1022822 usd
ILAL Dividend On Series B
DividendOnSeriesB
45000 usd
ILAL Dividend On Series C
DividendOnSeriesC
60003 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
156310 usd
ILAL Common Shares Issued With Convertible Related Party
CommonSharesIssuedWithConvertibleRelatedParty
386023 usd
ILAL Common Stock Issued For Finders Fee Agreement
CommonStockIssuedForFindersFeeAgreement
40490 usd
ILAL Commitment Shares Issued With Convertible Note
CommitmentSharesIssuedWithConvertibleNote
202275 usd
ILAL Debt Discount From Issuance Of New Promissory Notes
DebtDiscountFromIssuanceOfNewPromissoryNotes
31939 usd
ILAL Debt Discount From Issuance Of New Promissory Notes
DebtDiscountFromIssuanceOfNewPromissoryNotes
102200 usd
ILAL Debt Discount From Bifurcated Derivative
DebtDiscountFromBifurcatedDerivative
100000 usd
ILAL Debt Discount From Bifurcated Derivative
DebtDiscountFromBifurcatedDerivative
140750 usd
ILAL Debt Discount Created From Warrants Embedded In Financing
DebtDiscountCreatedFromWarrantsEmbeddedInFinancing
159664 usd
ILAL Cashless Warrant Exercise
CashlessWarrantExercise
267 usd
ILAL Corporate Expenses Paid By Related Party Note
CorporateExpensesPaidByRelatedPartyNote
49145 usd
ILAL Convertible Debt Exchange For Related Party Note Payable
ConvertibleDebtExchangeForRelatedPartyNotePayable
182594 usd
ILAL Settlement Of Derivative Liability
SettlementOfDerivativeLiability
518646 usd
CY2023Q3 ILAL Working Capital
WorkingCapital
32400000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8600000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-33700000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zUn74WxHxJ9j" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_863_z4df9ce41H9a">Reclassification</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain numbers from 2022 have been reclassified to conform with the current year presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zesj24d7kndh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zNTgxeRjT5Oi">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><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-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><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%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><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"><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-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt"><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%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"><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"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><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 assets 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif"><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-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
696460 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
696460 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
531527 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
208464 usd
CY2023Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-297566 usd
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-480268 usd
CY2023Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
922693 usd
CY2023Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
295901 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
626792 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-221080 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-290748 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
696460 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
358129 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084641 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
12000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
100600 usd
us-gaap Advertising Expense
AdvertisingExpense
300259 usd
us-gaap Advertising Expense
AdvertisingExpense
903283 usd
CY2023Q3 ILAL Unpaid Amount Owed
UnpaidAmountOwed
58560 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
44107500 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7717500 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_zdBd80PA01j2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86F_zOSxFCdawCZ6">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><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 September 30, 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; text-align: justify; margin-right: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 ILAL Unpaid Amount Owed
UnpaidAmountOwed
58560 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
776381 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184393 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1815040 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
863745 usd
CY2023Q3 us-gaap Depreciation
Depreciation
29747 usd
CY2022Q3 us-gaap Depreciation
Depreciation
13236 usd
us-gaap Depreciation
Depreciation
89241 usd
us-gaap Depreciation
Depreciation
39708 usd
CY2023Q3 ILAL Notes Payable Gross
NotesPayableGross
2294762 usd
CY2022Q4 ILAL Notes Payable Gross
NotesPayableGross
1889762 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
4146 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
2294762 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
1885616 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
2294762 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1885616 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
4146 usd
us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
9547000 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
771738 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
21790 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
213081 usd
CY2023Q3 us-gaap Convertible Debt
ConvertibleDebt
9525210 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
558657 usd
CY2023Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
9525210 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
558657 usd
CY2023Q1 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2680000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
us-gaap Real Estate Owned Amount Of Loss At Acquisition1
RealEstateOwnedAmountOfLossAtAcquisition1
2995000 usd
CY2023Q3 us-gaap Real Estate Owned Amount Of Loss At Acquisition1
RealEstateOwnedAmountOfLossAtAcquisition1
2995000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22359972 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
360102 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
828804 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1090617 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1516622 usd
CY2023Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-370007 usd
CY2022Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-194372 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1110022 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-926798 usd
us-gaap Real Estate Owned Amount Of Loss At Acquisition1
RealEstateOwnedAmountOfLossAtAcquisition1
2995000 usd
CY2023Q3 us-gaap Area Of Land
AreaOfLand
20
CY2023Q3 ILAL Net Budget
NetBudget
1556000 usd
CY2023Q3 ILAL Net Budget Inclusive Of Lots Construction
NetBudgetInclusiveOfLotsConstruction
995747 usd
CY2023Q3 us-gaap Other Commitment
OtherCommitment
560250 usd
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2010000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75395165 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
72395165 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43499423 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43499423 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
293500 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
293500 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
3867500 shares
CY2022Q4 ILAL Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
0.71
CY2022 ILAL Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermBeginning
P4Y1M9D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
34240000 shares
ILAL Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
0.10
ILAL Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermGranted
P4Y9M
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
38107500 shares
CY2023Q3 ILAL Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
0.16
ILAL Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Beginning
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermBeginning
P4Y2M1D
CY2023Q3 ILAL Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
38107500 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6000000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.34
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M17D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6000000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M20D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5731251 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
210485 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd

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