2024 Q1 Form 10-Q Financial Statement
#000147793224000627 Filed on February 09, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
Revenue | $1.983M | $1.728M |
YoY Change | 37.66% | 366.69% |
Cost Of Revenue | $1.198M | $1.917M |
YoY Change | -51.04% | 182.53% |
Gross Profit | $785.7K | -$189.4K |
YoY Change | -178.15% | -38.6% |
Gross Profit Margin | 39.62% | -10.96% |
Selling, General & Admin | $240.0K | $202.6K |
YoY Change | -21.41% | -32.98% |
% of Gross Profit | 30.54% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $692.7K | $745.7K |
YoY Change | -52.85% | 91.26% |
% of Gross Profit | 88.16% | |
Operating Expenses | $479.9K | $324.2K |
YoY Change | -37.62% | 7.28% |
Operating Profit | $320.5K | -$513.6K |
YoY Change | -118.06% | -15.89% |
Interest Expense | $23.17K | $23.88K |
YoY Change | 168.27% | -54.91% |
% of Operating Profit | 7.23% | |
Other Income/Expense, Net | -$23.17K | $159.3K |
YoY Change | -385.36% | -204.13% |
Pretax Income | $297.3K | -$354.3K |
YoY Change | -116.83% | -53.6% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $297.3K | -$354.3K |
YoY Change | -116.83% | -53.6% |
Net Earnings / Revenue | 14.99% | -20.5% |
Basic Earnings Per Share | -$0.13 | |
Diluted Earnings Per Share | $0.01 | -$0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.064M shares | 4.000M shares |
Diluted Shares Outstanding | 18.30M shares | 4.229M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $381.9K | $27.45K |
YoY Change | 27.8% | -68.41% |
Cash & Equivalents | $381.9K | $27.45K |
Short-Term Investments | ||
Other Short-Term Assets | $1.634M | $4.220K |
YoY Change | 14256.94% | -33.12% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.016M | $31.67K |
YoY Change | 549.82% | -66.02% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.354M | $4.047M |
YoY Change | -73.93% | -72.66% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $578.2K | $578.2K |
YoY Change | -0.12% | -0.12% |
Other Assets | $788.9K | |
YoY Change | 572.69% | |
Total Long-Term Assets | $3.932M | $5.414M |
YoY Change | -71.46% | -65.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.016M | $31.67K |
Total Long-Term Assets | $3.932M | $5.414M |
Total Assets | $5.948M | $5.445M |
YoY Change | -57.79% | -65.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $579.5K | $248.5K |
YoY Change | 227.95% | 90.28% |
Accrued Expenses | $89.99K | $117.2K |
YoY Change | -8.63% | -3.02% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $500.0K | $500.0K |
YoY Change | 0.0% | 1.76% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.306M | $3.026M |
YoY Change | 14.97% | 5.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.306M | $3.026M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $3.306M | $3.026M |
YoY Change | 14.97% | 5.98% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$82.68M | -$82.91M |
YoY Change | 62.92% | 70.28% |
Common Stock | $5.065K | $5.065K |
YoY Change | 82.19% | -97.98% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$1.483M | -$1.706M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.948M | $5.445M |
YoY Change | -57.79% | -65.07% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $297.3K | -$354.3K |
YoY Change | -116.83% | -53.6% |
Depreciation, Depletion And Amortization | $692.7K | $745.7K |
YoY Change | -52.85% | 91.26% |
Cash From Operating Activities | -$902.4K | -$1.363M |
YoY Change | -13.27% | 352.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $1.740K |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.351M | $1.386M |
YoY Change | 3.77% | 461.77% |
Cash From Investing Activities | $1.351M | $1.384M |
YoY Change | 3.77% | 461.07% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -94.62K | -51.50K |
YoY Change | 89.24% | |
NET CHANGE | ||
Cash From Operating Activities | -902.4K | -1.363M |
Cash From Investing Activities | 1.351M | 1.384M |
Cash From Financing Activities | -94.62K | -51.50K |
Net Change In Cash | 354.4K | -30.22K |
YoY Change | 67.24% | -44.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$902.4K | -$1.363M |
Capital Expenditures | $0.00 | $1.740K |
Free Cash Flow | -$902.4K | -$1.364M |
YoY Change | -13.27% | 353.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
intv |
Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
|
0 | usd | |
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Entity Central Index Key
EntityCentralIndexKey
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Amendment Flag
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|
false | ||
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Current Fiscal Year End Date
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|
--06-30 | ||
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|
Q2 | ||
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Document Fiscal Year Focus
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2024 | ||
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Shares Authorized
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Common Stock Shares Outstanding
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10-Q | ||
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Document Period End Date
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2023-12-31 | ||
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Document Transition Report
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000-55681 | ||
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Entity Registrant Name
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|
INTEGRATED VENTURES, INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-1725385 | ||
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Entity Address Address Line1
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18385 Route 287 | ||
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Entity Address City Or Town
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Tioga | ||
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Entity Address State Or Province
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PA | ||
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16946 | ||
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215 | ||
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Security12b Title
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|
Common Stock, $0.001 par value | ||
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Trading Symbol
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|
INTV | ||
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Entity Current Reporting Status
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Yes | ||
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Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic
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|
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Earnings Per Share Basic
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|
-0.70 | |
us-gaap |
Earnings Per Share Basic
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|
-2.60 | ||
us-gaap |
Earnings Per Share Basic
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|
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|
-0.13 | |
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|
-0.70 | |
us-gaap |
Earnings Per Share Diluted
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|
-2.60 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.32 | ||
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4228742 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2000600 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3768780 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1897948 | shares | |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4228742 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2000600 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3768780 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1897948 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10592307 | usd |
CY2022Q3 | intv |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
0 | usd |
CY2022Q3 | intv |
Issuance Of Series B Preferred Stock For Related Party Compensation Amount
IssuanceOfSeriesBPreferredStockForRelatedPartyCompensationAmount
|
207500 | usd |
CY2022Q3 | intv |
Issuance Of Common Shares For Exercise Of Warrants Amount
IssuanceOfCommonSharesForExerciseOfWarrantsAmount
|
0 | usd |
CY2022Q3 | intv |
Deemed Dividend For Warrant Modification
DeemedDividendForWarrantModification
|
0 | usd |
CY2022Q3 | intv |
Preferred Stock Dividends
PreferredStockDividends
|
-153255 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-786382 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9860170 | usd |
CY2022Q4 | intv |
Issuance Of Common Shares For Exercise Of Warrants Amount
IssuanceOfCommonSharesForExerciseOfWarrantsAmount
|
0 | usd |
CY2022Q4 | intv |
Issuance Of Series B Preferred Stock For Related Party Compensation Amount
IssuanceOfSeriesBPreferredStockForRelatedPartyCompensationAmount
|
145000 | usd |
CY2022Q4 | intv |
Preferred Stock Dividends
PreferredStockDividends
|
-632287 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-763597 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8609286 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-509883 | usd |
CY2023Q3 | intv |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
0 | usd |
CY2023Q3 | intv |
Issuance Of Series B Preferred Stock For Related Party Compensation Amount
IssuanceOfSeriesBPreferredStockForRelatedPartyCompensationAmount
|
8300000 | usd |
CY2023Q3 | intv |
Preferred Stock Dividends
PreferredStockDividends
|
-207797 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9035177 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1452857 | usd |
CY2023Q4 | intv |
Issuance Of Common Shares For Purchase Of Bitcoin Miners Amount
IssuanceOfCommonSharesForPurchaseOfBitcoinMinersAmount
|
309300 | usd |
CY2023Q4 | intv |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
0 | usd |
CY2023Q4 | intv |
Preferred Stock Dividends
PreferredStockDividends
|
-207797 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-354340 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1705694 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9389517 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1549979 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1479284 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
822106 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8300000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
352500 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-121670 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-46715 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
105928 | usd | |
intv |
Gain Loss On Disposition Of Digital Currencies Amount
GainLossOnDispositionOfDigitalCurrenciesAmount
|
162691 | usd | |
intv |
Gain Loss On Disposition Of Digital Currencies Amount
GainLossOnDispositionOfDigitalCurrenciesAmount
|
-67914 | usd | |
intv |
Increase Decrease In Digital Currencies
IncreaseDecreaseInDigitalCurrencies
|
2753408 | usd | |
intv |
Increase Decrease In Digital Currencies
IncreaseDecreaseInDigitalCurrencies
|
935221 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2950 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3810 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
0 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-500000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-45200 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
74640 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
46000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
111776 | usd | |
intv |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
104083 | usd | |
intv |
Increase Decrease In Due To Related Party
IncreaseDecreaseInDueToRelatedParty
|
213637 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2296829 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1193794 | usd | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
0 | usd | |
us-gaap |
Payments For Deposits
PaymentsForDeposits
|
32514 | usd | |
intv |
Proceeds From Sale Of Digital Currencies
ProceedsFromSaleOfDigitalCurrencies
|
2403748 | usd | |
intv |
Proceeds From Sale Of Digital Currencies
ProceedsFromSaleOfDigitalCurrencies
|
1021232 | usd | |
intv |
Payments To Acquire Digital Currencies
PaymentsToAcquireDigitalCurrencies
|
237195 | usd | |
intv |
Payments To Acquire Digital Currencies
PaymentsToAcquireDigitalCurrencies
|
198313 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1740 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2164813 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
790405 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
48530 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
50000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-98530 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-230546 | usd | |
intv |
Converted Series B Preferred Stock Into Common Stock Value
ConvertedSeriesBPreferredStockIntoCommonStockValue
|
352500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-403389 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
257998 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
490280 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27452 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
86891 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
50914 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
197 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
intv |
Equipment Deposits Transferred To Property And Equipment
EquipmentDepositsTransferredToPropertyAndEquipment
|
2387681 | usd | |
intv |
Issuance Of Common Stock For Purchase Of Bitcoin Miners
IssuanceOfCommonStockForPurchaseOfBitcoinMiners
|
309300 | usd | |
intv |
Issuance Of Common Stock For Purchase Of Bitcoin Miners
IssuanceOfCommonStockForPurchaseOfBitcoinMiners
|
0 | usd | |
intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
415594 | usd | |
intv |
Accrued Preferred Stock Dividends
AccruedPreferredStockDividends
|
785542 | usd | |
intv |
Preferred Stock Converted For Common Stock
PreferredStockConvertedForCommonStock
|
2001 | usd | |
intv |
Preferred Stock Converted For Common Stock
PreferredStockConvertedForCommonStock
|
19000 | usd | |
intv |
Digital Currency Paid To Related Party
DigitalCurrencyPaidToRelatedParty
|
371357 | usd | |
intv |
Digital Currency Paid To Related Party
DigitalCurrencyPaidToRelatedParty
|
0 | usd | |
intv |
Payment To Acquire Property And Equipment With Digital Currencies
PaymentToAcquirePropertyAndEquipmentWithDigitalCurrencies
|
36750 | usd | |
intv |
Payment To Acquire Property And Equipment With Digital Currencies
PaymentToAcquirePropertyAndEquipmentWithDigitalCurrencies
|
0 | usd | |
intv |
Stock And Warrant Issued During Period New Issues
StockAndWarrantIssuedDuringPeriodNewIssues
|
0 | usd | |
intv |
Stock And Warrant Issued During Period New Issues
StockAndWarrantIssuedDuringPeriodNewIssues
|
24425 | usd | |
intv |
Deemed Dividend For Warrant Modification
DeemedDividendForWarrantModification
|
0 | usd | |
intv |
Deemed Dividend For Warrant Modification
DeemedDividendForWarrantModification
|
162037 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;font-family:times new roman;margin:0px">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</p> | ||
intv |
Compensation Expense Durinng The Year
CompensationExpenseDurinngTheYear
|
8525000 | usd | |
intv |
Compensation Expense Durinng The Year
CompensationExpenseDurinngTheYear
|
577500 | usd | |
intv |
Agreement Term
AgreementTerm
|
P36M | ||
CY2023Q4 | intv |
Gain Loss On Disposition Of Digital Currencies Amount
GainLossOnDispositionOfDigitalCurrenciesAmount
|
183146 | usd |
CY2022Q4 | intv |
Gain Loss On Disposition Of Digital Currencies Amount
GainLossOnDispositionOfDigitalCurrenciesAmount
|
-43899 | usd |
intv |
Gain Loss On Disposition Of Digital Currencies Amount
GainLossOnDispositionOfDigitalCurrenciesAmount
|
162691 | usd | |
intv |
Gain Loss On Disposition Of Digital Currencies Amount
GainLossOnDispositionOfDigitalCurrenciesAmount
|
-67914 | usd | |
CY2023Q4 | intv |
Revenue From Cryptocurrency Mining
RevenueFromCryptocurrencyMining
|
1728108 | usd |
CY2022Q4 | intv |
Revenue From Cryptocurrency Mining
RevenueFromCryptocurrencyMining
|
370292 | usd |
intv |
Revenue From Cryptocurrency Mining
RevenueFromCryptocurrencyMining
|
2787172 | usd | |
intv |
Revenue From Cryptocurrency Mining
RevenueFromCryptocurrencyMining
|
925657 | usd | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-121670 | usd | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-46715 | usd | |
intv |
Description Of Compensastion
DescriptionOfCompensastion
|
Mr. Rubakh’s annual salary was $250,000 ($62,500 quarterly). In addition, $100,000 of bonuses ($50,000 quarterly) were approved by the Board of Directors. Last, the Company issued to Mr. Rubakh 50,000 shares | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain amounts in the financial statements for prior year periods have been reclassified to conform to the presentation for the current year periods.</p> | ||
intv |
Converted Series B Preferred Stock Into Common Stock Value
ConvertedSeriesBPreferredStockIntoCommonStockValue
|
8300000 | usd | |
intv |
Description Of Compensastion
DescriptionOfCompensastion
|
Mr. Rubakh’s annual salary was $250,000 ($62,500 quarterly). In addition, $100,000 of bonuses ($50,000 quarterly) were approved by the Board of Directors. Last, the Company issued to Mr. Rubakh 100,000 shares | ||
CY2023Q4 | intv |
Net Current Liabilities Exceeded Current Assets
NetCurrentLiabilitiesExceededCurrentAssets
|
2994375 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-82906978 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8945483 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8908036 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4898813 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3608202 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4046670 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5299834 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
745720 | usd |
CY2022Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
389901 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1479284 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
822106 | usd | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-121670 | usd | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-46715 | usd | |
intv |
Number Of Warrants Exercise
NumberOfWarrantsExercise
|
88000 | shares | |
intv |
Cash Less Exercise Of Warrants
CashLessExerciseOfWarrants
|
240000 | shares | |
CY2022Q3 | intv |
Dividend Due
DividendDue
|
162037 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
195395 | shares | |
intv |
Number Of Warrants Exercise
NumberOfWarrantsExercise
|
200000 | shares |