2024 Q2 Form 10-Q Financial Statement
#000109690624001293 Filed on June 03, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
Revenue | $1.083M | $2.383M | $1.796M |
YoY Change | -39.67% | -40.69% | |
Cost Of Revenue | $1.155M | $1.044M | $1.911M |
YoY Change | -39.57% | -67.05% | |
Gross Profit | -$71.33K | $1.339M | -$115.0K |
YoY Change | -37.96% | 57.61% | |
Gross Profit Margin | -6.58% | 56.19% | -6.4% |
Selling, General & Admin | $2.206M | $1.176M | $903.5K |
YoY Change | 144.13% | -52.88% | 530.76% |
% of Gross Profit | 87.86% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.34K | $10.34K | |
YoY Change | |||
% of Gross Profit | 0.77% | ||
Operating Expenses | $2.206M | $1.176M | $903.5K |
YoY Change | 144.13% | -52.88% | 530.76% |
Operating Profit | -$2.277M | $162.5K | -$1.018M |
YoY Change | 123.58% | -106.51% | 611.03% |
Interest Expense | $366.9K | $430.9K | $141.2K |
YoY Change | 159.97% | -43.78% | |
% of Operating Profit | 265.12% | ||
Other Income/Expense, Net | -$518.6K | -$430.9K | -$154.6K |
YoY Change | 235.53% | -117.68% | |
Pretax Income | -$268.4K | -$1.173M | |
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.796M | -$268.4K | -$1.173M |
YoY Change | 138.33% | -133.98% | 718.94% |
Net Earnings / Revenue | -258.06% | -11.26% | -65.32% |
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$0.03 | -$0.13 | |
COMMON SHARES | |||
Basic Shares Outstanding | 8.566M shares | 9.064M shares | |
Diluted Shares Outstanding | 9.064M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.76K | $102.8K | |
YoY Change | |||
Cash & Equivalents | $175.0K | $21.76K | $102.8K |
Short-Term Investments | |||
Other Short-Term Assets | $31.94K | $97.69K | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $259.5K | $781.6K | $1.047M |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $463.4K | $835.2K | $1.248M |
YoY Change | -62.87% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $115.0K | $169.5K | $179.8K |
YoY Change | -36.02% | -15.08% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $2.512M | $2.939M | $2.833M |
YoY Change | -11.31% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $463.4K | $835.2K | $1.248M |
Total Long-Term Assets | $2.512M | $2.939M | $2.833M |
Total Assets | $2.976M | $3.775M | $4.081M |
YoY Change | -27.08% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $830.8K | $837.9K | $856.7K |
YoY Change | -3.02% | ||
Accrued Expenses | $668.6K | $555.5K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $1.465M | $1.441M | |
YoY Change | |||
Total Short-Term Liabilities | $3.211M | $3.362M | $3.382M |
YoY Change | -5.05% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $178.1K | $178.1K | |
YoY Change | |||
Other Long-Term Liabilities | $306.9K | $325.0K | |
YoY Change | |||
Total Long-Term Liabilities | $318.4K | $485.0K | $503.1K |
YoY Change | -36.72% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.211M | $3.362M | $3.382M |
Total Long-Term Liabilities | $318.4K | $485.0K | $503.1K |
Total Liabilities | $3.529M | $3.847M | $3.885M |
YoY Change | -9.15% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.36M | -$13.93M | -$13.66M |
YoY Change | 12.42% | ||
Common Stock | $8.741K | $9.064K | $9.064K |
YoY Change | -3.56% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$367.2K | $113.8K | $382.2K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.976M | $3.775M | $4.081M |
YoY Change | -27.08% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.796M | -$268.4K | -$1.173M |
YoY Change | 138.33% | -133.98% | 718.94% |
Depreciation, Depletion And Amortization | $10.34K | $10.34K | |
YoY Change | |||
Cash From Operating Activities | -$106.4K | -$394.8K | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.35K | 42.22K | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -106.4K | -394.8K | |
Cash From Investing Activities | |||
Cash From Financing Activities | 25.35K | 42.22K | |
Net Change In Cash | -81.08K | -352.6K | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$106.4K | -$394.8K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8566429 | shares |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21756 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
455454 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
781551 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
722367 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31936 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
70487 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
835243 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1248308 | usd |
CY2023Q3 | jmtm |
Due From Related Parties Amount Noncurrent
DueFromRelatedPartiesAmountNoncurrent
|
28746 | usd |
CY2022Q4 | jmtm |
Due From Related Parties Amount Noncurrent
DueFromRelatedPartiesAmountNoncurrent
|
7379 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2375909 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4150280 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169482 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
3774667 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
5774808 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1329747 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
161360 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
400000 | usd |
CY2023Q3 | jmtm |
Due To Related Parties Currents
DueToRelatedPartiesCurrents
|
71975 | usd |
CY2022Q4 | jmtm |
Due To Related Parties Currents
DueToRelatedPartiesCurrents
|
0 | usd |
CY2023Q3 | jmtm |
Common Stock To Be Issued
CommonStockToBeIssued
|
50000 | usd |
CY2022Q4 | jmtm |
Common Stock To Be Issued
CommonStockToBeIssued
|
50000 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
718572 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
323562 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
711091 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
585831 | usd |
CY2023Q3 | jmtm |
Embedded Conversion Feature
EmbeddedConversionFeature
|
175045 | usd |
CY2022Q4 | jmtm |
Embedded Conversion Feature
EmbeddedConversionFeature
|
331399 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
79689 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
114400 | usd |
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
UT | ||
dei |
City Area Code
CityAreaCode
|
801 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8566429 | shares |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
455454 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
781551 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
722367 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
70487 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
835243 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1248308 | usd |
CY2023Q3 | jmtm |
Due From Related Parties Amount Noncurrent
DueFromRelatedPartiesAmountNoncurrent
|
28746 | usd |
CY2022Q4 | jmtm |
Due From Related Parties Amount Noncurrent
DueFromRelatedPartiesAmountNoncurrent
|
7379 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4150280 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169482 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
200502 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1329747 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
400000 | usd |
CY2023Q3 | jmtm |
Due To Related Parties Currents
DueToRelatedPartiesCurrents
|
71975 | usd |
CY2022Q4 | jmtm |
Due To Related Parties Currents
DueToRelatedPartiesCurrents
|
0 | usd |
CY2023Q3 | jmtm |
Common Stock To Be Issued
CommonStockToBeIssued
|
50000 | usd |
CY2022Q4 | jmtm |
Common Stock To Be Issued
CommonStockToBeIssued
|
50000 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
718572 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
323562 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
711091 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
585831 | usd |
CY2023Q3 | jmtm |
Embedded Conversion Feature
EmbeddedConversionFeature
|
175045 | usd |
CY2022Q4 | jmtm |
Embedded Conversion Feature
EmbeddedConversionFeature
|
331399 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
718572 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
323562 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
35000 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
711091 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
585831 | usd |
CY2023Q3 | jmtm |
Embedded Conversion Feature
EmbeddedConversionFeature
|
175045 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
79689 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
114400 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3362087 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2922782 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
67800 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
490093 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
306886 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
68953 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
3847060 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3592115 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
400 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
400 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9064 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14035287 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13656447 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13930964 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11454076 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2211775 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-186180 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-29082 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-72393 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2182693 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3774667 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5774808 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2382896 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4017770 | usd |
us-gaap |
Revenues
Revenues
|
6915105 | usd | |
us-gaap |
Revenues
Revenues
|
4017770 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1043945 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3168252 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4995598 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3168252 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1338950 | usd |
us-gaap |
Gross Profit
GrossProfit
|
849518 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1176414 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2496398 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2880480 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
911467 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1176414 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2496398 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3925755 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
79689 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
114400 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3362087 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2922782 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
67800 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
490093 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
306886 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
68953 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
3847060 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3592115 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
400 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
400 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9064 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9004 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14035287 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13656447 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13930964 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11454076 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113787 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2211775 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-186180 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-29082 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-72393 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2182693 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3774667 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5774808 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4017770 | usd |
us-gaap |
Revenues
Revenues
|
6915105 | usd | |
us-gaap |
Revenues
Revenues
|
4017770 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1043945 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3168252 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4995598 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3168252 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1338950 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
849518 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1919506 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1176414 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2496398 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3014288 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2880480 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1176414 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2496398 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2880480 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
162536 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2496398 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2006248 | usd | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3362087 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2922782 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
67800 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
490093 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
306886 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
68953 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
3847060 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3592115 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
400 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9064 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9004 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14035287 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13656447 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13930964 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11454076 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113787 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2211775 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-186180 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-29082 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-72393 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2182693 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3774667 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5774808 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2382896 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4017770 | usd |
us-gaap |
Revenues
Revenues
|
6915105 | usd | |
us-gaap |
Revenues
Revenues
|
4017770 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1043945 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3168252 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4995598 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3168252 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1338950 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
849518 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1919506 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
849518 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1176414 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2496398 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3014288 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2880480 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
911467 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1176414 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2496398 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3925755 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2880480 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
162536 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2496398 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
67800 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
490093 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
306886 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
68953 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
3847060 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3592115 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
400 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
400 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9064129 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9004129 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
9064 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9004 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14035287 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13930964 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11454076 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2211775 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-186180 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-29082 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-72393 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2182693 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3774667 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5774808 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2382896 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
4017770 | usd |
us-gaap |
Revenues
Revenues
|
6915105 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3168252 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4995598 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3168252 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
1338950 | usd |
us-gaap |
Gross Profit
GrossProfit
|
1919506 | usd | |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1176414 | usd |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2496398 | usd |
CY2023Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
911467 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1176414 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2496398 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3925755 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2880480 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2496398 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2006248 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
430910 | usd |
us-gaap |
Interest Expense
InterestExpense
|
757807 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
766462 | usd | |
CY2023Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
158797 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
26607 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
158797 | usd | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
CY2023Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2880480 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
162536 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2496398 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2006248 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
430910 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
766462 | usd |
us-gaap |
Interest Expense
InterestExpense
|
766462 | usd | |
CY2023Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
158797 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
26607 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
158797 | usd | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2023Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
398922 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
398922 | usd | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-2959811 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3232 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
322 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3232 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2436706 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-627738 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2436706 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-268374 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789826 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-91518 | usd |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-90442 | usd | |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-268374 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
881344 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2476888 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
496186 | usd | |
CY2023Q3 | jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
-0.03 | |
CY2022Q3 | jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
0.10 | |
jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
-0.27 | ||
jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
0.06 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9064129 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8414462 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9064129 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8311555 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
419248 | usd |
CY2022Q1 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
50000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240841 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228407 | usd |
CY2022Q2 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143241 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
185166 | usd |
CY2022Q3 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
100000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789826 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2074992 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2182693 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2006248 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
430910 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
766462 | usd |
us-gaap |
Interest Expense
InterestExpense
|
757807 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
766462 | usd | |
CY2023Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
158797 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
26607 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
158797 | usd | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
398922 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
398922 | usd | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-2959811 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3232 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
322 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3232 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-430910 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2436706 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-627738 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2436706 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-268374 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789826 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-91518 | usd |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-268374 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
881344 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2476888 | usd | |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
496186 | usd | |
CY2023Q3 | jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
-0.03 | |
CY2022Q3 | jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
0.10 | |
jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
-0.27 | ||
jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
0.06 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9064129 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8414462 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9064129 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8311555 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
419248 | usd |
CY2022Q1 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
50000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240841 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228407 | usd |
CY2022Q2 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143241 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
185166 | usd |
CY2022Q3 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
100000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789826 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2074992 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2182693 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1192552 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
990141 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2030962 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
430910 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
766462 | usd |
us-gaap |
Interest Expense
InterestExpense
|
757807 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
766462 | usd | |
CY2023Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
158797 | usd |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
26607 | usd | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
158797 | usd | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
156354 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
CY2022Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
398922 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
398922 | usd | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-2959811 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3232 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
322 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
3232 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-430910 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2436706 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-627738 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2436706 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-268374 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789826 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633986 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
405744 | usd | |
CY2023Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-91518 | usd |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-157098 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-90442 | usd | |
CY2023Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-268374 | usd |
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
881344 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2476888 | usd | |
CY2023Q3 | jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
-0.03 | |
CY2022Q3 | jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
0.10 | |
jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
-0.27 | ||
jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
0.06 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9064129 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8414462 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9064129 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8311555 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
419248 | usd |
CY2022Q1 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
50000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240841 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228407 | usd |
CY2022Q2 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143241 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
185166 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789826 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2074992 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
398922 | usd | |
CY2023Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
0 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
-2959811 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3232 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
322 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-430910 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2436706 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-627738 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2436706 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-268374 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789826 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
405744 | usd | |
CY2023Q3 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-157098 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-90442 | usd | |
CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
881344 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-2476888 | usd | |
CY2023Q3 | jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
-0.03 | |
CY2022Q3 | jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
0.10 | |
jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
-0.27 | ||
jmtm |
Earning Per Shares Basic And Diluted
EarningPerSharesBasicAndDiluted
|
0.06 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9064129 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8311555 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
419248 | usd |
CY2022Q1 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
50000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240841 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
228407 | usd |
CY2022Q2 | jmtm |
Issuance Of Common Stock And Warrants To Shareholders Amount
IssuanceOfCommonStockAndWarrantsToShareholdersAmount
|
100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-143241 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
185166 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
789826 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1000000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2074992 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2182693 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1192552 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
990141 | usd |
CY2023Q2 | jmtm |
Issuance Of Common Stock Amount
IssuanceOfCommonStockAmount
|
378900 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
195981 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-72393 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2633986 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
405744 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
911467 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1090523 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
790967 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
378900 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4904 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-398922 | usd | |
jmtm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-156354 | usd | |
jmtm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2182693 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1192552 | usd |
CY2023Q2 | jmtm |
Issuance Of Common Stock Amount
IssuanceOfCommonStockAmount
|
378900 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1173060 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
195981 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-72393 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2633986 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
405744 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
911467 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1090523 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
790967 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
378900 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
37032 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4904 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-398922 | usd | |
jmtm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-156354 | usd | |
jmtm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17184 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-60000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-59184 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-196947 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
71975 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
408516 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
111076 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
29607 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10001 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-221717 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-501267 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
220385 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
21437 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11800 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9637 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
250000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
19000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
610478 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5051 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
317594 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
616468 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67569 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34925 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-433698 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
195097 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
455454 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110460 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21756 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633986 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13930964 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1192552 | usd |
CY2023Q2 | jmtm |
Issuance Of Common Stock Amount
IssuanceOfCommonStockAmount
|
378900 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1173060 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
195981 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-72393 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2633986 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
405744 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
911467 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1090523 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
790967 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
378900 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
37032 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4904 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-398922 | usd | |
jmtm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-156354 | usd | |
jmtm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17184 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-60000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-59184 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-196947 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
71975 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
408516 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
111076 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
29607 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10001 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-400000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-221717 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
220385 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
21437 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11800 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9637 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
250000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
19000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
610478 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
317594 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
1153 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
616468 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-433698 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
195097 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
455454 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110460 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21756 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633986 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13930964 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11454076 | usd |
CY2023Q2 | jmtm |
Issuance Of Common Stock Amount
IssuanceOfCommonStockAmount
|
378900 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1173060 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
195981 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-268374 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-72393 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2633986 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
405744 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
911467 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1090523 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
790967 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
378900 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4904 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-398922 | usd | |
jmtm |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-156354 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17184 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-60000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-59184 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-401666 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-196947 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
71975 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
408516 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
111076 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
29607 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10001 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-400000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-221717 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
220385 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
21437 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11800 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9637 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
250000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
19000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
610478 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5051 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
679200 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
317594 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
1153 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
616468 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
67569 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-433698 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
195097 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
455454 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21756 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
305557 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633986 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13930964 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
1400413 | usd |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
17184 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-60000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-59184 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-401666 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-196947 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
71975 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
408516 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
111076 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
29607 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-400000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-221717 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
220385 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
21437 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11800 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9637 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
250000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
19000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
610478 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
5051 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
679200 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
317594 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
1153 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
616468 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-34925 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-433698 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
195097 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
455454 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110460 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21756 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
305557 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2633986 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13930964 | usd |
CY2021Q4 | jmtm |
Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
|
P3Y | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2021Q4 | jmtm |
Additional Business Acquisition Description
AdditionalBusinessAcquisitionDescription
|
$10,000,000 during the measurement period, one (1) additional share of James Maritime stock for each one (1) share of James Maritime stock received by such shareholder at the closing | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company maintains its cash accounts with financial institutions, where, at times, deposits exceed federal insurance limits of $250,000. The Company believes that no significant concentration of credit risk exists with respect to these cash balances due to its assessment of the credit worthiness and financial viability of the financial institutions.</p> | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2021Q4 | jmtm |
Additional Business Acquisition Description
AdditionalBusinessAcquisitionDescription
|
$10,000,000 during the measurement period, one (1) additional share of James Maritime stock for each one (1) share of James Maritime stock received by such shareholder at the closing | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
199584 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
193839 | usd |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
99609 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company maintains its cash accounts with financial institutions, where, at times, deposits exceed federal insurance limits of $250,000. The Company believes that no significant concentration of credit risk exists with respect to these cash balances due to its assessment of the credit worthiness and financial viability of the financial institutions.</p> | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2021Q4 | jmtm |
Additional Business Acquisition Description One
AdditionalBusinessAcquisitionDescriptionOne
|
Conversely, in the event Gladiator’s revenues and EBITDA percentage does not equal or exceed $2,000,000 and 25%, respectively, during any consecutive twelve-month period commencing on the closing date and ending on the 24-month anniversary of the Closing date, the seller’s shareholders shall return to the Company an aggregate of 500,000 shares of James Maritime common stock | |
CY2022Q3 | jmtm |
Total Assets Acquired
TotalAssetsAcquired
|
731492 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company maintains its cash accounts with financial institutions, where, at times, deposits exceed federal insurance limits of $250,000. The Company believes that no significant concentration of credit risk exists with respect to these cash balances due to its assessment of the credit worthiness and financial viability of the financial institutions.</p> | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2021Q4 | jmtm |
Additional Business Acquisition Description One
AdditionalBusinessAcquisitionDescriptionOne
|
Conversely, in the event Gladiator’s revenues and EBITDA percentage does not equal or exceed $2,000,000 and 25%, respectively, during any consecutive twelve-month period commencing on the closing date and ending on the 24-month anniversary of the Closing date, the seller’s shareholders shall return to the Company an aggregate of 500,000 shares of James Maritime common stock | |
CY2022Q3 | jmtm |
Total Assets Acquired
TotalAssetsAcquired
|
731492 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
704637 | usd |
jmtm |
Summary Of Estimated Useful Lives Of Property Plant And Equipment
SummaryOfEstimatedUsefulLivesOfPropertyPlantAndEquipment
|
<table cellpadding="0" style="border-spacing:0;font-size:10pt;text-align:justify;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: #000000 1px solid;width:49%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Asset classes</strong></p></td><td style="width:2%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:49%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Useful lives (in years)</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Vehicles</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">5</p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Furniture and fixtures</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">7</p></td></tr></tbody></table> | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
911000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
60332 | usd | |
CY2021Q4 | jmtm |
Additional Business Acquisition Description One
AdditionalBusinessAcquisitionDescriptionOne
|
Conversely, in the event Gladiator’s revenues and EBITDA percentage does not equal or exceed $2,000,000 and 25%, respectively, during any consecutive twelve-month period commencing on the closing date and ending on the 24-month anniversary of the Closing date, the seller’s shareholders shall return to the Company an aggregate of 500,000 shares of James Maritime common stock | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
433334 | usd |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
911000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
60332 | usd | |
jmtm |
Summary Of Estimated Useful Lives Of Property Plant And Equipment
SummaryOfEstimatedUsefulLivesOfPropertyPlantAndEquipment
|
<table cellpadding="0" style="border-spacing:0;font-size:10pt;text-align:justify;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: #000000 1px solid;width:49%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Asset classes</strong></p></td><td style="width:2%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:49%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Useful lives (in years)</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Vehicles</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">5</p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Furniture and fixtures</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">7</p></td></tr></tbody></table> | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
911000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
60332 | usd | |
jmtm |
Summary Of Estimated Useful Lives Of Property Plant And Equipment
SummaryOfEstimatedUsefulLivesOfPropertyPlantAndEquipment
|
<table cellpadding="0" style="border-spacing:0;font-size:10pt;text-align:justify;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: #000000 1px solid;width:49%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Asset classes</strong></p></td><td style="width:2%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:49%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Useful lives (in years)</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Vehicles</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">5</p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Furniture and fixtures</p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">7</p></td></tr></tbody></table> | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
911000 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
60332 | usd | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
750000 | shares |
CY2021Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2021Q4 | jmtm |
Noncontrolling Interest Shares
NoncontrollingInterestShares
|
100000 | shares |
CY2021Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.133 | pure |
CY2021Q4 | jmtm |
Shareholders Descerption
ShareholdersDescerption
|
The remaining shareholders with an equity stake of 86.7% exchanged their total aggregate shares of 650,000 for 866,667 of James Maritime’s common stock shares | |
CY2021Q4 | jmtm |
Business Acquisition Description
BusinessAcquisitionDescription
|
$3,000,000 and 25% during any consecutive twelve-month period commencing on the Gladiator closing date and ending December 31, 2024 (the “Measurement period”), the Company shall issue one (1) additional share for each two (2) shares of James Maritime stock received by such shareholder | |
CY2021Q4 | jmtm |
Business Acquisition Description One
BusinessAcquisitionDescriptionOne
|
$5,000,000 and 25% during the measurement period, one (1) additional share of James Maritime stock for each one (1) share of James Maritime stock received by such shareholder at the closing | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
433334 | usd |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
750000 | shares |
CY2021Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2021Q4 | jmtm |
Noncontrolling Interest Shares
NoncontrollingInterestShares
|
100000 | shares |
CY2021Q4 | jmtm |
Business Acquisition Description
BusinessAcquisitionDescription
|
$3,000,000 and 25% during any consecutive twelve-month period commencing on the Gladiator closing date and ending December 31, 2024 (the “Measurement period”), the Company shall issue one (1) additional share for each two (2) shares of James Maritime stock received by such shareholder | |
CY2021Q4 | jmtm |
Business Acquisition Description One
BusinessAcquisitionDescriptionOne
|
$5,000,000 and 25% during the measurement period, one (1) additional share of James Maritime stock for each one (1) share of James Maritime stock received by such shareholder at the closing | |
CY2021Q4 | jmtm |
Additional Business Acquisition Description
AdditionalBusinessAcquisitionDescription
|
$10,000,000 during the measurement period, one (1) additional share of James Maritime stock for each one (1) share of James Maritime stock received by such shareholder at the closing | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
433334 | usd |
CY2021Q4 | jmtm |
Business Combination Provisional Information Initial Accounting Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentIntangibles
|
967079 | usd |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
750000 | shares |
CY2021Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2021Q4 | jmtm |
Noncontrolling Interest Shares
NoncontrollingInterestShares
|
100000 | shares |
CY2021Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.133 | pure |
CY2021Q4 | jmtm |
Shareholders Descerption
ShareholdersDescerption
|
The remaining shareholders with an equity stake of 86.7% exchanged their total aggregate shares of 650,000 for 866,667 of James Maritime’s common stock shares | |
CY2021Q4 | jmtm |
Business Acquisition Description
BusinessAcquisitionDescription
|
$3,000,000 and 25% during any consecutive twelve-month period commencing on the Gladiator closing date and ending December 31, 2024 (the “Measurement period”), the Company shall issue one (1) additional share for each two (2) shares of James Maritime stock received by such shareholder | |
CY2021Q4 | jmtm |
Business Acquisition Description One
BusinessAcquisitionDescriptionOne
|
$5,000,000 and 25% during the measurement period, one (1) additional share of James Maritime stock for each one (1) share of James Maritime stock received by such shareholder at the closing | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
750000 | shares |
CY2021Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2021Q4 | jmtm |
Noncontrolling Interest Shares
NoncontrollingInterestShares
|
100000 | shares |
CY2021Q4 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.133 | pure |
CY2021Q4 | jmtm |
Shareholders Descerption
ShareholdersDescerption
|
The remaining shareholders with an equity stake of 86.7% exchanged their total aggregate shares of 650,000 for 866,667 of James Maritime’s common stock shares | |
CY2021Q4 | jmtm |
Business Acquisition Description
BusinessAcquisitionDescription
|
$3,000,000 and 25% during any consecutive twelve-month period commencing on the Gladiator closing date and ending December 31, 2024 (the “Measurement period”), the Company shall issue one (1) additional share for each two (2) shares of James Maritime stock received by such shareholder | |
CY2021Q4 | jmtm |
Business Acquisition Description One
BusinessAcquisitionDescriptionOne
|
$5,000,000 and 25% during the measurement period, one (1) additional share of James Maritime stock for each one (1) share of James Maritime stock received by such shareholder at the closing | |
CY2021Q4 | jmtm |
Additional Business Acquisition Description
AdditionalBusinessAcquisitionDescription
|
$10,000,000 during the measurement period, one (1) additional share of James Maritime stock for each one (1) share of James Maritime stock received by such shareholder at the closing | |
CY2021Q4 | jmtm |
Additional Business Acquisition Description One
AdditionalBusinessAcquisitionDescriptionOne
|
Conversely, in the event Gladiator’s revenues and EBITDA percentage does not equal or exceed $2,000,000 and 25%, respectively, during any consecutive twelve-month period commencing on the closing date and ending on the 24-month anniversary of the Closing date, the seller’s shareholders shall return to the Company an aggregate of 500,000 shares of James Maritime common stock | |
CY2021Q4 | jmtm |
Business Combination Provisional Information Initial Accounting Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentIntangibles
|
967079 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
1400413 | usd |
CY2021Q4 | jmtm |
Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
|
P3Y | |
CY2021Q4 | jmtm |
Business Combination Provisional Information Initial Accounting Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentIntangibles
|
967079 | usd |
CY2021Q4 | jmtm |
Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
|
P3Y | |
CY2022Q3 | jmtm |
Total Assets Acquired
TotalAssetsAcquired
|
731492 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
433334 | usd |
CY2021Q4 | jmtm |
Business Combination Provisional Information Initial Accounting Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentIntangibles
|
967079 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
1400413 | usd |
CY2021Q4 | jmtm |
Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
|
P3Y | |
jmtm |
Summaryoftangibleassetsacquiredandliabilitiesassumed Table Textblock
SummaryoftangibleassetsacquiredandliabilitiesassumedTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td colspan="4" style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Assets acquired:</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cash</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">60,349</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts receivable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,356</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total assets acquired</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>61,705</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td colspan="5"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td colspan="5" style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Liabilities assumed:</strong></p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts payable and accrued expenses</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">264,909</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Deferred revenue</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">84,750</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Due to related parties</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">154,948</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30,987</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible debenture</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">28,370</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Loan</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">67,800</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Derivative liability</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">330,353</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Minority interest (4)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">66,667</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total liabilities assumed</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>1,028,784</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td></td><td></td><td style="BORDER-BOTTOM: black 1px solid;"></td><td style="BORDER-BOTTOM: black 1px solid;"></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Net assets (liabilities) acquired/assumed</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(967,079</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr></tbody></table> | ||
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
60349 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1356 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
61705 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
264909 | usd |
CY2021Q4 | jmtm |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Defferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDefferredRevenue
|
84750 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesdue To Related Parties
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesdueToRelatedParties
|
154948 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesnote Payable
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesnotePayable
|
30987 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesconvertible Debenture
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesconvertibleDebenture
|
28370 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilities Loan
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesLoan
|
67800 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumesdcurrentliabilitiev
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumesdcurrentliabilitiev
|
330353 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilities Minority Interest
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesMinorityInterest
|
66667 | usd |
CY2021Q4 | jmtm |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilitie
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitie
|
1028784 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-967079 | usd |
CY2022Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2022Q4 | jmtm |
Business Acquisition Description One
BusinessAcquisitionDescriptionOne
|
$30,000,000 and 15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Additional Business Acquisition Description
AdditionalBusinessAcquisitionDescription
|
$40,000,000 and 15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Additional Business Acquisition Description One
AdditionalBusinessAcquisitionDescriptionOne
|
$50,000,000 and15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
1000000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2439614 | usd |
CY2022Q3 | jmtm |
Business Combination Provisional Information Initial Accounting Adjustments Intangibles
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentsIntangibles
|
3439614 | usd |
CY2022Q4 | jmtm |
Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
|
P3Y | |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
704637 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
704637 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
172366 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
172366 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
172366 | usd |
jmtm |
Summaryoftangibleassetsacquiredandliabilitiesassumed Table Textblock
SummaryoftangibleassetsacquiredandliabilitiesassumedTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td colspan="4" style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Assets acquired:</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cash</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">60,349</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts receivable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,356</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total assets acquired</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>61,705</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td colspan="5"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td colspan="5" style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Liabilities assumed:</strong></p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts payable and accrued expenses</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">264,909</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Deferred revenue</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">84,750</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Due to related parties</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">154,948</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30,987</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible debenture</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">28,370</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Loan</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">67,800</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Derivative liability</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">330,353</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Minority interest (4)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">66,667</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total liabilities assumed</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>1,028,784</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td></td><td></td><td style="BORDER-BOTTOM: black 1px solid;"></td><td style="BORDER-BOTTOM: black 1px solid;"></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Net assets (liabilities) acquired/assumed</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(967,079</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr></tbody></table> | ||
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
60349 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1356 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
61705 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
264909 | usd |
CY2021Q4 | jmtm |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Defferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDefferredRevenue
|
84750 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesdue To Related Parties
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesdueToRelatedParties
|
154948 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesnote Payable
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesnotePayable
|
30987 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesconvertible Debenture
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesconvertibleDebenture
|
28370 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilities Loan
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesLoan
|
67800 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumesdcurrentliabilitiev
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumesdcurrentliabilitiev
|
330353 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilities Minority Interest
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesMinorityInterest
|
66667 | usd |
CY2021Q4 | jmtm |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilitie
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitie
|
1028784 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-967079 | usd |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
100 | shares |
CY2022Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2022Q4 | jmtm |
Business Acquisition Description
BusinessAcquisitionDescription
|
$20,000,000 and 15% during any consecutive (12) month period commencing on the Closing date and ending on December 31, 2025 (“the Measurement Period”), the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Additional Business Acquisition Description
AdditionalBusinessAcquisitionDescription
|
$40,000,000 and 15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Additional Business Acquisition Description One
AdditionalBusinessAcquisitionDescriptionOne
|
$50,000,000 and15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
1000000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2439614 | usd |
CY2022Q3 | jmtm |
Business Combination Provisional Information Initial Accounting Adjustments Intangibles
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentsIntangibles
|
3439614 | usd |
CY2022Q4 | jmtm |
Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
|
P3Y | |
CY2022Q3 | us-gaap |
Cash
Cash
|
21437 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
206536 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10487 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
193839 | usd |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
99609 | usd |
jmtm |
Summaryoftangibleassetsacquiredandliabilitiesassumed Table Textblock
SummaryoftangibleassetsacquiredandliabilitiesassumedTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td colspan="4" style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Assets acquired:</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cash</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">60,349</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts receivable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,356</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total assets acquired</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>61,705</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td colspan="5"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td colspan="5" style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Liabilities assumed:</strong></p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts payable and accrued expenses</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">264,909</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Deferred revenue</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">84,750</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Due to related parties</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">154,948</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30,987</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible debenture</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">28,370</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Loan</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">67,800</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Derivative liability</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">330,353</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Minority interest (4)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">66,667</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total liabilities assumed</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>1,028,784</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td></td><td></td><td style="BORDER-BOTTOM: black 1px solid;"></td><td style="BORDER-BOTTOM: black 1px solid;"></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Net assets (liabilities) acquired/assumed</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(967,079</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr></tbody></table> | ||
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
60349 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1356 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
61705 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
264909 | usd |
CY2021Q4 | jmtm |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Defferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDefferredRevenue
|
84750 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesdue To Related Parties
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesdueToRelatedParties
|
154948 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesnote Payable
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesnotePayable
|
30987 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesconvertible Debenture
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesconvertibleDebenture
|
28370 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilities Loan
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesLoan
|
67800 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumesdcurrentliabilitiev
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumesdcurrentliabilitiev
|
330353 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilities Minority Interest
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesMinorityInterest
|
66667 | usd |
CY2021Q4 | jmtm |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilitie
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitie
|
1028784 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-967079 | usd |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
100 | shares |
CY2022Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
CY2022Q4 | jmtm |
Business Acquisition Description
BusinessAcquisitionDescription
|
$20,000,000 and 15% during any consecutive (12) month period commencing on the Closing date and ending on December 31, 2025 (“the Measurement Period”), the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Business Acquisition Description One
BusinessAcquisitionDescriptionOne
|
$30,000,000 and 15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Additional Business Acquisition Description
AdditionalBusinessAcquisitionDescription
|
$40,000,000 and 15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Additional Business Acquisition Description One
AdditionalBusinessAcquisitionDescriptionOne
|
$50,000,000 and15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
1000000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2439614 | usd |
CY2022Q3 | jmtm |
Business Combination Provisional Information Initial Accounting Adjustments Intangibles
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentsIntangibles
|
3439614 | usd |
CY2022Q4 | jmtm |
Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
|
P3Y | |
CY2022Q3 | us-gaap |
Cash
Cash
|
21437 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
206536 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10487 | usd |
jmtm |
Summaryoftangibleassetsacquiredandliabilitiesassumed Table Textblock
SummaryoftangibleassetsacquiredandliabilitiesassumedTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td colspan="4" style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Assets acquired:</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cash</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">60,349</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts receivable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,356</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total assets acquired</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>61,705</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td colspan="5"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td colspan="5" style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Liabilities assumed:</strong></p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts payable and accrued expenses</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">264,909</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Deferred revenue</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">84,750</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Due to related parties</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">154,948</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Note payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30,987</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible debenture</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">28,370</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Loan</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">67,800</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Derivative liability</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">330,353</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Minority interest (4)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">66,667</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total liabilities assumed</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>1,028,784</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td></td><td></td><td style="BORDER-BOTTOM: black 1px solid;"></td><td style="BORDER-BOTTOM: black 1px solid;"></td><td style="PADDING-BOTTOM: 1px;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Net assets (liabilities) acquired/assumed</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(967,079</strong></td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td></tr></tbody></table> | ||
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
60349 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1356 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
61705 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
264909 | usd |
CY2021Q4 | jmtm |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Defferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDefferredRevenue
|
84750 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesdue To Related Parties
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesdueToRelatedParties
|
154948 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesnote Payable
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesnotePayable
|
30987 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesconvertible Debenture
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesconvertibleDebenture
|
28370 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilities Loan
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesLoan
|
67800 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumesdcurrentliabilitiev
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumesdcurrentliabilitiev
|
330353 | usd |
CY2021Q4 | jmtm |
Businesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilities Minority Interest
BusinesscombinationrecognizedidentifiableassetsacquiredandliabilitiesassumedcurrentliabilitiesMinorityInterest
|
66667 | usd |
CY2021Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-967079 | usd |
CY2022Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1000000 | shares |
CY2022Q4 | jmtm |
Business Acquisition Description
BusinessAcquisitionDescription
|
$20,000,000 and 15% during any consecutive (12) month period commencing on the Closing date and ending on December 31, 2025 (“the Measurement Period”), the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Business Acquisition Description One
BusinessAcquisitionDescriptionOne
|
$30,000,000 and 15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Additional Business Acquisition Description
AdditionalBusinessAcquisitionDescription
|
$40,000,000 and 15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q4 | jmtm |
Additional Business Acquisition Description One
AdditionalBusinessAcquisitionDescriptionOne
|
$50,000,000 and15% during the measurement period, the Company shall issue an aggregate 500,000 shares of James Maritime stock | |
CY2022Q3 | us-gaap |
Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Purchase Price
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
|
1000000 | usd |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
2439614 | usd |
CY2022Q3 | jmtm |
Business Combination Provisional Information Initial Accounting Adjustments Intangibles
BusinessCombinationProvisionalInformationInitialAccountingAdjustmentsIntangibles
|
3439614 | usd |
CY2022Q4 | jmtm |
Finite Lived Intangible Asset Useful Lifes
FiniteLivedIntangibleAssetUsefulLifes
|
P3Y | |
CY2022Q3 | us-gaap |
Cash
Cash
|
21437 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
206536 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10487 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
199584 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
193839 | usd |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
99609 | usd |
CY2022Q3 | us-gaap |
Cash
Cash
|
21437 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
206536 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10487 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
199584 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
193839 | usd |
CY2022Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
99609 | usd |
CY2022Q3 | jmtm |
Total Assets Acquired
TotalAssetsAcquired
|
731492 | usd |
CY2022Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
704637 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
172366 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1017771 | usd |
CY2022Q3 | jmtm |
Loan Current And Non Current
LoanCurrentAndNonCurrent
|
1066012 | usd |
CY2022Q3 | jmtm |
Total Liabilities Assumed
TotalLiabilitiesAssumed
|
3171106 | usd |
CY2022Q3 | jmtm |
Net Assets Liabilities Acquired Assumed
NetAssetsLiabilitiesAcquiredAssumed
|
-2439614 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1975682 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-789357 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4150280 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
274585 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
911467 | usd | |
CY2022Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1017771 | usd |
CY2022Q3 | jmtm |
Loan Current And Non Current
LoanCurrentAndNonCurrent
|
1066012 | usd |
CY2022Q3 | jmtm |
Operating Lease Liability Current And Non Current
OperatingLeaseLiabilityCurrentAndNonCurrent
|
210320 | usd |
CY2022Q3 | jmtm |
Total Liabilities Assumed
TotalLiabilitiesAssumed
|
3171106 | usd |
CY2022Q3 | jmtm |
Net Assets Liabilities Acquired Assumed
NetAssetsLiabilitiesAcquiredAssumed
|
-2439614 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1975682 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-789357 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2375909 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4150280 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
274585 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
911467 | usd | |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
37270 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16062 | usd |
CY2023Q3 | jmtm |
Property Plant And Equipment Vehicles
PropertyPlantAndEquipmentVehicles
|
195322 | usd |
CY2022Q4 | jmtm |
Property Plant And Equipment Vehicles
PropertyPlantAndEquipmentVehicles
|
195322 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
63110 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10882 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169482 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
200502 | usd |
us-gaap |
Depreciation
Depreciation
|
52228 | usd | |
CY2022Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1017771 | usd |
CY2022Q3 | jmtm |
Loan Current And Non Current
LoanCurrentAndNonCurrent
|
1066012 | usd |
CY2022Q3 | jmtm |
Total Liabilities Assumed
TotalLiabilitiesAssumed
|
3171106 | usd |
CY2022Q3 | jmtm |
Net Assets Liabilities Acquired Assumed
NetAssetsLiabilitiesAcquiredAssumed
|
-2439614 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1975682 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4150280 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
274585 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
911467 | usd | |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
37270 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16062 | usd |
CY2023Q3 | jmtm |
Property Plant And Equipment Vehicles
PropertyPlantAndEquipmentVehicles
|
195322 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10882 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169482 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
200502 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
10340 | usd |
us-gaap |
Depreciation
Depreciation
|
52228 | usd | |
CY2020 | jmtm |
Lease Term Contract
LeaseTermContract
|
lease is for a 48.5-month term, with an original expiration date of July 31, 2024 | |
CY2020 | jmtm |
Straight Line Rent Installment
StraightLineRentInstallment
|
9522 | usd |
CY2022Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1017771 | usd |
CY2022Q3 | jmtm |
Loan Current And Non Current
LoanCurrentAndNonCurrent
|
1066012 | usd |
CY2022Q3 | jmtm |
Total Liabilities Assumed
TotalLiabilitiesAssumed
|
3171106 | usd |
CY2022Q3 | jmtm |
Net Assets Liabilities Acquired Assumed
NetAssetsLiabilitiesAcquiredAssumed
|
-2439614 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1975682 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-789357 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4150280 | usd |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
274585 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
911467 | usd | |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
37270 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16062 | usd |
CY2023Q3 | jmtm |
Property Plant And Equipment Vehicles
PropertyPlantAndEquipmentVehicles
|
195322 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10882 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169482 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
200502 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
10340 | usd |
us-gaap |
Depreciation
Depreciation
|
52228 | usd | |
CY2020 | jmtm |
Lease Initial Payment
LeaseInitialPayment
|
8819 | usd |
CY2023Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
37270 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
16062 | usd |
CY2023Q3 | jmtm |
Property Plant And Equipment Vehicles
PropertyPlantAndEquipmentVehicles
|
195322 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10882 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
200502 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
10340 | usd |
us-gaap |
Depreciation
Depreciation
|
52228 | usd | |
CY2020 | jmtm |
Lease Term Contract
LeaseTermContract
|
lease is for a 48.5-month term, with an original expiration date of July 31, 2024 | |
CY2020 | jmtm |
Lease Initial Payment
LeaseInitialPayment
|
8819 | usd |
CY2020 | jmtm |
Straight Line Rent Installment
StraightLineRentInstallment
|
9522 | usd |
jmtm |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P2Y10M6D | ||
CY2023Q3 | jmtm |
Right Of Use Assets Operating Leases
RightOfUseAssetsOperatingLeases
|
365286 | usd |
CY2023Q3 | jmtm |
Operating Lease Liabilities Short Term
OperatingLeaseLiabilitiesShortTerm
|
79689 | usd |
CY2023Q3 | jmtm |
Operating Lease Liabilities Long Term
OperatingLeaseLiabilitiesLongTerm
|
306886 | usd |
CY2023Q3 | jmtm |
Lessee Operating Lease Liability Payments Due In Rolling Year Six
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearSix
|
9208 | usd |
CY2023Q3 | jmtm |
Imputed Interest
ImputedInterest
|
-168238 | usd |
CY2023Q3 | jmtm |
Future Minimum Lease Payments Current Value
FutureMinimumLeasePaymentsCurrentValue
|
386575 | usd |
CY2020 | jmtm |
Lease Term Contract
LeaseTermContract
|
lease is for a 48.5-month term, with an original expiration date of July 31, 2024 | |
CY2020 | jmtm |
Lease Initial Payment
LeaseInitialPayment
|
8819 | usd |
CY2020 | jmtm |
Straight Line Rent Installment
StraightLineRentInstallment
|
9522 | usd |
jmtm |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P2Y10M6D | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.076 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2023Q3 | jmtm |
Right Of Use Assets Operating Leases
RightOfUseAssetsOperatingLeases
|
365286 | usd |
CY2023Q3 | jmtm |
Operating Lease Liabilities Short Term
OperatingLeaseLiabilitiesShortTerm
|
79689 | usd |
CY2023Q3 | jmtm |
Operating Lease Liabilities Long Term
OperatingLeaseLiabilitiesLongTerm
|
306886 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
53168 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
171346 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
103661 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
107020 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
110228 | usd |
CY2023Q3 | jmtm |
Lessee Operating Lease Liability Payments Due In Rolling Year Six
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearSix
|
9208 | usd |
CY2023Q3 | jmtm |
Operating Lease Minimum Lease Payments
OperatingLeaseMinimumLeasePayments
|
554813 | usd |
CY2023Q3 | jmtm |
Imputed Interest
ImputedInterest
|
-168238 | usd |
CY2023Q3 | jmtm |
Future Minimum Lease Payments Current Value
FutureMinimumLeasePaymentsCurrentValue
|
386575 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
79689 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.076 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2022Q4 | jmtm |
Operating Lease Liabilities Long Term
OperatingLeaseLiabilitiesLongTerm
|
68953 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
53168 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
171346 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
103661 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
107020 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
110228 | usd |
CY2023Q3 | jmtm |
Operating Lease Minimum Lease Payments
OperatingLeaseMinimumLeasePayments
|
554813 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
79689 | usd |
jmtm |
Lease Initial Payment
LeaseInitialPayment
|
7943 | usd | |
jmtm |
Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
|
P2Y10M6D | ||
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.076 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.060 | pure |
CY2023Q3 | jmtm |
Right Of Use Assets Operating Leases
RightOfUseAssetsOperatingLeases
|
365286 | usd |
CY2023Q3 | jmtm |
Operating Lease Liabilities Short Term
OperatingLeaseLiabilitiesShortTerm
|
79689 | usd |
CY2023Q3 | jmtm |
Operating Lease Liabilities Long Term
OperatingLeaseLiabilitiesLongTerm
|
306886 | usd |
CY2022Q4 | jmtm |
Operating Lease Liabilities Long Term
OperatingLeaseLiabilitiesLongTerm
|
68953 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
53168 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
171346 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
103661 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
|
107020 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
|
110228 | usd |
CY2023Q3 | jmtm |
Lessee Operating Lease Liability Payments Due In Rolling Year Six
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearSix
|
9208 | usd |
CY2023Q3 | jmtm |
Operating Lease Minimum Lease Payments
OperatingLeaseMinimumLeasePayments
|
554813 | usd |
CY2023Q3 | jmtm |
Imputed Interest
ImputedInterest
|
-168238 | usd |
CY2023Q3 | jmtm |
Future Minimum Lease Payments Current Value
FutureMinimumLeasePaymentsCurrentValue
|
386575 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
79689 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
837894 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
723886 | usd |
CY2023Q3 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
73427 | usd |
CY2023Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
397929 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
20497 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14420 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1329747 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
921230 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
837894 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
723886 | usd |
CY2023Q3 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
73427 | usd |
CY2022Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
156115 | usd |
CY2023Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
397929 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
26809 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
20497 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14420 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1329747 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
921230 | usd |
CY2021Q1 | jmtm |
Maturity Of Time Deposit
MaturityOfTimeDeposit
|
P30Y | |
CY2023Q3 | jmtm |
Accrued Interest Expense
AccruedInterestExpense
|
14620 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
837894 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
723886 | usd |
CY2022Q4 | us-gaap |
Credit Card Receivables
CreditCardReceivables
|
156115 | usd |
CY2023Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
397929 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
26809 | usd |
CY2023Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
20497 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
14420 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1329747 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
921230 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
718572 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
1075924 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
585831 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
67800 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0375 | pure |
CY2023Q3 | jmtm |
Accrued Interest Expense
AccruedInterestExpense
|
14620 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
433849 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
718572 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
323562 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
778891 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
1075924 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
585831 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
67800 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
490093 | usd |
CY2021Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
67900 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0375 | pure |
CY2021Q1 | jmtm |
Maturity Of Time Deposit
MaturityOfTimeDeposit
|
P30Y | |
CY2023Q3 | jmtm |
Accrued Interest Expense
AccruedInterestExpense
|
14620 | usd |
CY2022Q4 | jmtm |
Accrued Interest Expense
AccruedInterestExpense
|
4661 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
805 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
433849 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
718572 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
323562 | usd |
CY2023Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
110287 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
778891 | usd |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
1075924 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
711091 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
585831 | usd |
CY2023Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
67800 | usd |
CY2021Q1 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
67900 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
805 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.50 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
505 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
63150 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.50 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2022 | jmtm |
Warrant Exercisable
WarrantExercisable
|
1000000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
10000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
63150 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1000000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.50 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1000000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.50 | |
CY2022 | jmtm |
Warrant Exercisable
WarrantExercisable
|
1000000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1000000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.50 | |
CY2022 | jmtm |
Warrant Exercisable
WarrantExercisable
|
1000000 | shares |
CY2022 | jmtm |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrices
|
3.50 | |
jmtm |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrices
|
3.50 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
1000000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.50 | |
CY2022 | jmtm |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrices
|
3.50 | |
jmtm |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Prices
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrices
|
3.50 |