$IMII
BLUSKY AI INC.

2023 Q4 Form 10-Q Financial Statement

#000109690623002194 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $102.2K $479.9K
YoY Change -86.28% 111.92%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $190.00 $180.00
YoY Change -73.97% -99.25%
% of Gross Profit
Operating Expenses $102.4K $480.0K
YoY Change -86.27% 110.96%
Operating Profit -$480.0K
YoY Change 19.57%
Interest Expense $15.06K $318.6K
YoY Change -100.74% -58.08%
% of Operating Profit
Other Income/Expense, Net -$2.219M -$54.02K
YoY Change -92.68%
Pretax Income -$2.313M -$534.1K
YoY Change -23.75% -53.11%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.237M -$534.1K
YoY Change -46.06% -55.25%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 2.639B shares 2.482B shares
Diluted Shares Outstanding 2.495B shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $40.63K
YoY Change 1531.73%
Cash & Equivalents $2.00 $40.63K
Short-Term Investments
Other Short-Term Assets $10.00K $0.00
YoY Change -96.7% -100.0%
Inventory
Prepaid Expenses
Receivables $1.345M
Other Receivables
Total Short-Term Assets $10.00K $1.386M
YoY Change -96.7% 78.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.258K $3.440K
YoY Change -18.2% -99.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $531.00 $531.00
YoY Change 0.0% -99.67%
Total Long-Term Assets $13.38K $937.0K
YoY Change -98.43% 5.41%
TOTAL ASSETS
Total Short-Term Assets $10.00K $1.386M
Total Long-Term Assets $13.38K $937.0K
Total Assets $23.39K $2.323M
YoY Change -97.97% 39.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.9K $407.3K
YoY Change 173.41% -61.35%
Accrued Expenses $913.9K $214.1K
YoY Change -78.35% -96.07%
Deferred Revenue
YoY Change
Short-Term Debt $32.90K $18.37K
YoY Change -98.78% -99.3%
Long-Term Debt Due $162.5K $82.57K
YoY Change -95.72% -97.87%
Total Short-Term Liabilities $1.576M $1.579M
YoY Change -94.58% -94.36%
LONG-TERM LIABILITIES
Long-Term Debt $868.6K $928.6K
YoY Change -84.03% -83.11%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $868.6K $928.6K
YoY Change -86.03% -85.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.576M $1.579M
Total Long-Term Liabilities $868.6K $928.6K
Total Liabilities $2.445M $2.507M
YoY Change -93.07% -92.67%
SHAREHOLDERS EQUITY
Retained Earnings -$28.91M -$26.68M
YoY Change -30.59% -33.43%
Common Stock $26.39K $26.39K
YoY Change 978.86% 978.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.422M -$184.6K
YoY Change
Total Liabilities & Shareholders Equity $23.39K $2.323M
YoY Change -97.97% 39.54%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.237M -$534.1K
YoY Change -46.06% -55.25%
Depreciation, Depletion And Amortization $190.00 $180.00
YoY Change -73.97% -99.25%
Cash From Operating Activities -$16.29K -$38.81K
YoY Change -96.97% 267.87%
INVESTING ACTIVITIES
Capital Expenditures $650.00
YoY Change -111.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.33K 78.33K
YoY Change -104.52% -629.26%
NET CHANGE
Cash From Operating Activities -16.29K -38.81K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -24.33K 78.33K
Net Change In Cash -40.62K 39.52K
YoY Change -31346.15% -227.65%
FREE CASH FLOW
Cash From Operating Activities -$16.29K -$38.81K
Capital Expenditures $650.00
Free Cash Flow -$39.46K
YoY Change 698.79%

Facts In Submission

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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>1. Nature of Business</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Inception Mining, Inc. (formerly known as Gold American Mining Corp.) was incorporated under the name of Golf Alliance Corporation and under the laws of the State of Nevada on July 2, 2007. Inception Mining, Inc. is a precious metal mineral acquisition, exploration and development company. Inception Development, Inc., its wholly owned subsidiary, was incorporated under the laws of the State of Idaho on January 28, 2013.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Golf Alliance Corporation pursued its original business plan to provide opportunities for golfers to play on private golf courses normally closed to them due to the membership requirements of the private clubs. During the year ended July 31, 2010, the Company decided to redirect its business focus toward precious metal mineral acquisition and exploration.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On March 5, 2010, the Company amended its articles of incorporation to (1) change its name to Silver America, Inc. and (2) increase its authorized common stock from 100,000,000 to 500,000,000. In 2020, the Company increased its authorized common stock from 500,000,000 to 800,000,000. In 2022, the Company increased its authorized common stock from 800,000,000 to 10,300,000,000.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On June 23, 2010, the Company amended its articles of incorporation to change its name to Gold American Mining Corp.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On November 21, 2012, the Company implemented a 200 to 1 reverse stock split. Upon effectiveness of the stock split, each shareholder canceled 200 shares of common stock for every share of common stock owned as of November 21, 2012. This reverse stock split was effective on February 13, 2013. All share and per share references have been retroactively adjusted to reflect this 200 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On February 25, 2013, Gold American Mining Corp. and its majority shareholder (the “Majority Shareholder”), and its wholly owned subsidiary, Inception Development Inc. (the “Subsidiary”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Inception Resources, LLC, a Utah corporation (“Inception Resources”), pursuant to which Inception purchased the U.P. and Burlington Gold Mine in consideration of 16,000,000 shares of common stock of Inception, the assumption of promissory notes in the amount of $950,000 and the assignment of a 3% net royalty. Inception Resources was an entity owned by and under the control of the majority shareholder. This transaction was deemed an asset purchase by entities under common control. The Asset Purchase Agreement closed on February 25, 2013 (the “Closing”). Inception was a “shell company” (as such term is defined in Rule 12b-2 under the Securities Exchange Act of 1934, as amended) immediately prior to our acquisition of the gold mine pursuant to the terms of the Asset Purchase Agreement. As a result of such acquisition, the Company’s operations were then focused on the ownership and operation of the mine acquired from Inception Resources and the Company then ceased to be a shell company as it no longer has nominal operations. On February 21, 2020, the Company sold the Up &amp; Burlington property and mineral rights to Ounces High Exploration, Inc. in exchange for $250,000 in cash consideration and 66,974,252 shares of common stock of Hawkstone Mining Limited, a publicly-trade Australian company.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On May 17, 2013, the Company amended its articles of incorporation to change its name to Inception Mining, Inc. (“Inception” or the “Company”).</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On October 2, 2015, the Company consummated a merger with Clavo Rico Ltd. (“Clavo Rico”). Clavo Rico is a privately held Turks and Caicos company with principal operations in Honduras, Central America. Clavo Rico operates the Clavo Rico mining concession through its subsidiaries Compañía Minera Cerros del Sur, S.A de C.V. and Compañía Minera Clavo Rico, S.A. de C.V. and holds other mining concessions. Pursuant to the agreement, the Company issued 240,225,901 shares of common stock of Inception and assumed promissory notes in the amount of $5,488,980 and accrued interest of $3,434,426. Under this merger agreement, there was a change in control, and it was treated for accounting purposes as a reverse recapitalization with Clavo Rico, Ltd. being the surviving entity. Its workings include several historical underground operations dating back to the early Mayan and Spanish occupation.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On January 11, 2016, the Company implemented a 5.5 to 1 reverse stock split. This reverse stock split was effective on May 26, 2016. All share and per share references have been retroactively adjusted to reflect this 5.5 to 1 reverse stock split in the financial statements and in the notes to financial statements for all periods presented, to reflect the stock split as if it occurred on the first day of the first period presented. Immediately before the Reverse Split, the Company had 266,669,980 shares of common stock outstanding. Immediately after the Reverse Split, the Company had 48,485,451 shares of common stock outstanding, pending fractional-share rounding-up calculations to adjust for the Reverse Split.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">On January 12, 2023, Inception Mining, Inc. (the “<span style="text-decoration:underline">Company</span>”) entered into a non-binding Letter of Intent (the “LOI”) with Mother Lode Mining, Inc. (“MLM”). The LOI became binding on January 24, 2023. Pursuant to the terms of the LOI, the Company agreed to sell all of the shares of its wholly-owned subsidiary, Compañía Minera Cerros Del Sur, S.A. de C.V. (“CMCS”), to MLM. CMCS is the Honduran-based company that owns the Clavo Rico mine.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Since the divestiture of the Clavo Rico Mine, the Company has been operating as a consultant and advisor to the mining industry, including to Mother Lode Mining, the new owner of the Clavo Rico mine. It also has an ongoing financial interest in the Clavo Rico Mine under the LOI, with monthly payments due through February 2025 that are secured by a net smelter royalty.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>COVID-19 </strong>- The challenges posed by the COVID-19 pandemic on the global economy increased significantly as the first quarter of 2020 progressed. COVID-19 has spread across the globe during 2020 and is impacting economic activity worldwide. In response to COVID-19, national and local governments around the world have instituted certain measures, including travel bans, prohibitions on group events and gatherings, shutdowns of certain businesses, curfews, shelter-in-place orders and recommendations to practice social distancing. Based on management’s assessment as of September 30, 2023, the ultimate impact of COVID-19 on the Company’s business, results of operations, financial condition and cash flows is dependent on future developments, including the duration of the pandemic and the related length of its impact on the global economy, which are uncertain and cannot be predicted at this time.</p>
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UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>Use of Estimates –</strong> In preparing financial statements in conformity with generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to valuation of inventories and mineralized material on leach pads, the estimated useful lives and valuation of properties, plant and equipment, mineral rights and properties, deferred tax assets, convertible preferred stock, derivative assets and liabilities, reclamation liabilities, stock-based compensation and payments, and contingent liabilities.</p>
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
40625 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 form Warrant Liabilities
WarrantLiabilities
0 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
131487 usd
CY2023Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
131487 usd
CY2022Q4 form Warrant Liabilities
WarrantLiabilities
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3262612 usd
CY2022Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
3262612 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
0 usd
CY2023Q3 form Notes Receivables Net Of Reserves
NotesReceivablesNetOfReserves
0 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
278699849 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
430296172574 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
458422944 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
430296172574 shares
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-534059 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1193398 usd
CY2023Q3 form Interest Expenses
InterestExpenses
0 usd
CY2022Q3 form Interest Expenses
InterestExpenses
0 usd
CY2023Q3 form Gains Loss On Extinguishment Of Debt
GainsLossOnExtinguishmentOfDebt
0 usd
CY2022Q3 form Gains Loss On Extinguishment Of Debt
GainsLossOnExtinguishmentOfDebt
0 usd
CY2023Q3 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
0 usd
CY2022Q3 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
0 usd
CY2023Q3 form Adjusted Net Loss Controlling Interest
AdjustedNetLossControllingInterest
-534059 usd
CY2022Q3 form Adjusted Net Loss Controlling Interest
AdjustedNetLossControllingInterest
-1193398 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2495396612 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
243818045 shares
CY2023Q3 form Diluted Weighted Average Number Of Shares Outstanding During Period
DilutedWeightedAverageNumberOfSharesOutstandingDuringPeriod
2495396612 shares
CY2022Q3 form Diluted Weighted Average Number Of Shares Outstanding During Period
DilutedWeightedAverageNumberOfSharesOutstandingDuringPeriod
243818045 shares
CY2023Q3 form Diluted Net Loss Per Share
DilutedNetLossPerShare
-0.00
CY2022Q3 form Diluted Net Loss Per Share
DilutedNetLossPerShare
-0.00
us-gaap Net Income Loss
NetIncomeLoss
14978948 usd
us-gaap Net Income Loss
NetIncomeLoss
-2567119 usd
form Interest Expenses
InterestExpenses
72790 usd
form Interest Expenses
InterestExpenses
0 usd
form Gains Loss On Extinguishment Of Debt
GainsLossOnExtinguishmentOfDebt
-6319102 usd
form Gains Loss On Extinguishment Of Debt
GainsLossOnExtinguishmentOfDebt
0 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-3220312 usd
us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
0 usd
form Adjusted Net Loss Controlling Interest
AdjustedNetLossControllingInterest
5512324 usd
form Adjusted Net Loss Controlling Interest
AdjustedNetLossControllingInterest
-2567119 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2226917808 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205125225 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
430295992026 shares
form Diluted Weighted Average Number Of Shares Outstanding During Period
DilutedWeightedAverageNumberOfSharesOutstandingDuringPeriod
432522909834 shares
form Diluted Weighted Average Number Of Shares Outstanding During Period
DilutedWeightedAverageNumberOfSharesOutstandingDuringPeriod
205125225 shares
form Diluted Net Loss Per Share
DilutedNetLossPerShare
0.00
form Diluted Net Loss Per Share
DilutedNetLossPerShare
-0.01
us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;"><strong>Derivative Liabilities -</strong> Derivative liabilities are recorded at fair value when issued and the subsequent change in fair value each period is recorded in other income (expense) in the consolidated statements of operations.</p>
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13019 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23106 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13019 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13511 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9595 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13019 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23106 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4107 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11075 usd
CY2023Q3 form Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
15182 usd
CY2023Q3 form Imputed Interest Present Value Discount
ImputedInterestPresentValueDiscount
-2163 usd
CY2023Q3 form Present Value Of Lease Liabilities
PresentValueOfLeaseLiabilities
13019 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
12732 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10969 usd
us-gaap Payments For Rent
PaymentsForRent
11111 usd
us-gaap Payments For Rent
PaymentsForRent
10786 usd
CY2023Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
131487 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3503454 usd
CY2023Q3 form Warrant Liability
WarrantLiability
0 usd
CY2023Q1 us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
Outstanding balances and missed Monthly Payments will be secured by a 10% NSR on the Clavo Rico mine production until the Monthly Payments are delivered and the purchase price is paid in full. In addition to the Monthly Payments, the Company will receive a carried forward net profits interest royalty (“NPI”) of 5% on the Clavo Rico mine production until the total NPI paid to the Company is $1,000,000, subject to limited conditions.
CY2023Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
5700000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
0 usd
CY2023Q3 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
2265000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
1320000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 usd
CY2023Q3 form Accounts Receivable Net Noncurrent And Current
AccountsReceivableNetNoncurrentAndCurrent
945000 usd
CY2022Q4 form Accounts Receivable Net Noncurrent And Current
AccountsReceivableNetNoncurrentAndCurrent
0 usd
CY2023Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
25368 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
25368 usd
CY2023Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1627 usd
CY2022Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
1627 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26995 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26995 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23555 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23012 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3440 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3983 usd
us-gaap Depreciation
Depreciation
542 usd
us-gaap Depreciation
Depreciation
542 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
407331 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
127612 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
214050 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4221586 usd
CY2023Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
711787 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
732346 usd
CY2023Q3 form Total Accrued Liabilities
TotalAccruedLiabilities
1333168 usd
CY2022Q4 form Total Accrued Liabilities
TotalAccruedLiabilities
5081544 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
135000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
60000 usd
CY2023Q3 form Less Shortterm Notes Payable
LessShorttermNotesPayable
75000 usd
CY2022Q4 form Less Shortterm Notes Payable
LessShorttermNotesPayable
0 usd
CY2023Q3 form Long Term Notes Payable Noncurrent
LongTermNotesPayableNoncurrent
60000 usd
CY2022Q4 form Long Term Notes Payable Noncurrent
LongTermNotesPayableNoncurrent
60000 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
50578 usd
CY2023Q1 form Stock Issued During Period Value Conversion Of Convertible Securitiesdebt
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesdebt
1200000 usd
CY2020Q4 form Stock Issued During Period Value Conversion Of Convertible Securitiesdebt
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesdebt
120000 usd
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
924563700 hnl
CY2023Q3 form Consulting Fees
ConsultingFees
200000 usd

Files In Submission

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Financial_Report.xlsx Edgar Link pending
form-20230930.xsd Edgar Link pending
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