2022 Q4 Form 10-Q Financial Statement
#000168316822007375 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $79.96K | $101.5K | $72.18K |
YoY Change | 10.78% | 18.42% | 22.26% |
Cost Of Revenue | $50.98K | $56.18K | $47.17K |
YoY Change | 8.08% | 28.73% | 41.02% |
Gross Profit | $28.98K | $45.34K | $25.01K |
YoY Change | 15.87% | 7.73% | -2.27% |
Gross Profit Margin | 36.24% | 44.66% | 34.65% |
Selling, General & Admin | $119.9K | $213.8K | $690.4K |
YoY Change | -82.63% | 36.47% | 78.64% |
% of Gross Profit | 413.84% | 471.45% | 2760.66% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $530.00 | $527.00 | $530.00 |
YoY Change | 0.0% | -0.57% | -95.92% |
% of Gross Profit | 1.83% | 1.16% | 2.12% |
Operating Expenses | $120.4K | $214.3K | $691.0K |
YoY Change | -82.57% | 36.35% | 72.96% |
Operating Profit | -$91.47K | -$169.0K | -$666.0K |
YoY Change | -86.26% | 46.82% | 78.11% |
Interest Expense | $24.20K | -$118.5K | -$451.1K |
YoY Change | -105.36% | 24.06% | 180352.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$118.5K | $0.00 |
YoY Change | 24.06% | ||
Pretax Income | -$32.90K | -$287.5K | -$1.117M |
YoY Change | -97.05% | 36.49% | 198.57% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$8.650K | -$281.9K | -$1.110M |
YoY Change | -99.22% | 37.68% | 216.21% |
Net Earnings / Revenue | -10.82% | -277.67% | -1538.07% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | $0.00 | -$6.125K |
COMMON SHARES | |||
Basic Shares Outstanding | 189.2M shares | 185.5M shares | |
Diluted Shares Outstanding | 185.5M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $324.5K | $435.1K | $139.5K |
YoY Change | 132.63% | 3159.03% | 273.57% |
Cash & Equivalents | $324.5K | $435.1K | $139.5K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $19.74K | |
YoY Change | |||
Inventory | $14.36K | $12.81K | $5.270K |
Prepaid Expenses | $19.74K | $0.00 | |
Receivables | $13.47K | $17.43K | $12.90K |
Other Receivables | $49.19K | $51.08K | $48.44K |
Total Short-Term Assets | $401.5K | $536.1K | $206.1K |
YoY Change | 94.82% | 604.23% | 296.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.687K | $4.213K | $5.793K |
YoY Change | -36.35% | -33.34% | -31.69% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.745K | $2.745K | $2.745K |
YoY Change | 0.0% | -0.18% | 3.98% |
Total Long-Term Assets | $520.8K | $503.6K | $8.537K |
YoY Change | 6001.02% | 5458.33% | -23.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $401.5K | $536.1K | $206.1K |
Total Long-Term Assets | $520.8K | $503.6K | $8.537K |
Total Assets | $922.4K | $1.040M | $214.6K |
YoY Change | 329.73% | 1120.47% | 240.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $86.39K | $83.95K | $52.67K |
YoY Change | 64.04% | 52.91% | -18.68% |
Accrued Expenses | $149.4K | $163.6K | $134.5K |
YoY Change | 11.07% | 25.13% | -7.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $750.6K | $12.17K | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.105M | $392.2K | $187.2K |
YoY Change | 490.55% | 111.25% | -12.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $810.0K | $22.17K |
YoY Change | -100.0% | 3553.59% | 0.0% |
Other Long-Term Liabilities | $428.0K | $473.6K | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $428.0K | $1.284M | $22.17K |
YoY Change | 1830.45% | 5689.63% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.105M | $392.2K | $187.2K |
Total Long-Term Liabilities | $428.0K | $1.284M | $22.17K |
Total Liabilities | $1.533M | $1.676M | $209.3K |
YoY Change | 632.45% | 758.99% | -1.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.71M | -$14.70M | -$13.86M |
YoY Change | 6.11% | ||
Common Stock | $189.2K | $185.5K | $180.9K |
YoY Change | 4.59% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$578.0K | -$627.4K | $24.96K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $922.4K | $1.040M | $214.6K |
YoY Change | 329.73% | 1120.47% | 240.15% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$8.650K | -$281.9K | -$1.110M |
YoY Change | -99.22% | 37.68% | 216.21% |
Depreciation, Depletion And Amortization | $530.00 | $527.00 | $530.00 |
YoY Change | 0.0% | -0.57% | -95.92% |
Cash From Operating Activities | -$69.73K | -$162.1K | -$134.5K |
YoY Change | -48.16% | 44.13% | 33.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $40.85K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$40.85K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 320.0K | 260.7K |
YoY Change | -100.0% | 700.0% | 559.54% |
NET CHANGE | |||
Cash From Operating Activities | -69.73K | -162.1K | -134.5K |
Cash From Investing Activities | -40.85K | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 320.0K | 260.7K |
Net Change In Cash | -110.6K | 157.9K | 126.1K |
YoY Change | -187.66% | -317.78% | -301.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$69.73K | -$162.1K | -$134.5K |
Capital Expenditures | $40.85K | $0.00 | $0.00 |
Free Cash Flow | -$110.6K | -$162.1K | -$134.5K |
YoY Change | -17.79% | 44.13% | 34.83% |
Facts In Submission
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InterestIncomeExpenseNet
|
-95545 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-311629 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-347747 | usd | |
CY2022Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
109411 | usd |
CY2021Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
-0 | usd |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
109411 | usd | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
-0 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-118536 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-95545 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-421040 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-347747 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-287491 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-210628 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-827805 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3821644 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-287491 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-210628 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-827805 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3821644 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5596 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5874 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10934 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10286 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-281895 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-204754 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-838739 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3831930 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185520582 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
168615951 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184730359 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
164399707 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185520582 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168615951 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
184730359 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
164399707 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-172350 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-421862 | usd |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
1183 | usd |
CY2021Q1 | kitl |
Issuance Of Common Stock In Private Placement Value
IssuanceOfCommonStockInPrivatePlacementValue
|
145000 | usd |
CY2021Q1 | kitl |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
300000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-148029 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3205314 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
14977 | usd |
CY2021Q2 | kitl |
Issuance Of Common Stock For Services
IssuanceOfCommonStockForServices
|
1691750 | usd |
CY2021Q2 | kitl |
Issuance Of Stock Options For Services
IssuanceOfStockOptionsForServices
|
1239823 | usd |
CY2021Q2 | kitl |
Issuance Of Common Stock In Private Placement Value
IssuanceOfCommonStockInPrivatePlacementValue
|
30000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
339660 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-37133 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-204754 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-5874 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
125100 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-122661 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5295 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-150205 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-2889 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5170 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-137629 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-406639 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
19419 | usd |
CY2022Q2 | kitl |
Issuance Of Common Stock As Financing Commitment Shares Value
IssuanceOfCommonStockAsFinancingCommitmentSharesValue
|
75584 | usd |
CY2022Q2 | kitl |
Issuance Of Warrants In Connection With Debt
IssuanceOfWarrantsInConnectionWithDebt
|
97453 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-351812 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-281895 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
-5596 | usd |
CY2022Q3 | kitl |
Issuance Of Warrants In Connection With Debt
IssuanceOfWarrantsInConnectionWithDebt
|
3214 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-636089 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-827805 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3821644 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1580 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4070 | usd | |
kitl |
Stockbased Compensation For Services
StockbasedCompensationForServices
|
5170 | usd | |
kitl |
Stockbased Compensation For Services
StockbasedCompensationForServices
|
3231573 | usd | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
109411 | usd | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
0 | usd | |
kitl |
Issuance Of Financing Commitment Shares
IssuanceOfFinancingCommitmentShares
|
75584 | usd | |
kitl |
Issuance Of Financing Commitment Shares
IssuanceOfFinancingCommitmentShares
|
0 | usd | |
kitl |
Issuance Of Financing Commitment Warrants
IssuanceOfFinancingCommitmentWarrants
|
100667 | usd | |
kitl |
Issuance Of Financing Commitment Warrants
IssuanceOfFinancingCommitmentWarrants
|
0 | usd | |
kitl |
Beneficial Conversion Feature Of Preferred C Stock
BeneficialConversionFeatureOfPreferredCStock
|
0 | usd | |
kitl |
Beneficial Conversion Feature Of Preferred C Stock
BeneficialConversionFeatureOfPreferredCStock
|
344760 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
109 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19744 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4529 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
376 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2633 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
45939 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7539 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1815 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
31286 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9859 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
29144 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-17739 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-509408 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-317079 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1910 | 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
|
-1910 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
550000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
250000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
175000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
5000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
120000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
805000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
295000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
295592 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23989 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139485 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37336 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
435077 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13347 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
185520582 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
435076 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
180913582 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
180913582 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_z2ObhokjqO69" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_86C_zmRmbco8bFSb">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most significant estimates relate to revenue recognition, valuation of accounts receivable and the allowance for doubtful accounts, inventories, purchase price allocation of acquired businesses, impairment of long-lived assets and goodwill, valuation of financial instruments, income taxes, and contingencies. The Company bases its estimates on historical experience, known or expected trends and various other assumptions that are believed to be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates. </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><i> </i></p> | ||
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
17429 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12900 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | kitl |
Employee Retention Credit
EmployeeRetentionCredit
|
27190 | usd |
CY2021Q4 | kitl |
Employee Retention Credit
EmployeeRetentionCredit
|
41717 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
139485 | usd |
CY2022Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
4839 | usd |
CY2022Q3 | kitl |
Franchisee Receivable
FranchiseeReceivable
|
22000 | usd |
CY2021Q4 | kitl |
Franchisee Receivable
FranchiseeReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
55202 | usd |
kitl |
Issuance Of Common Stock As Financing Commitment Share Shares
IssuanceOfCommonStockAsFinancingCommitmentShareShares
|
1607000 | shares | |
kitl |
Issuance Of Common Stock As Financing Commitment Share Value
IssuanceOfCommonStockAsFinancingCommitmentShareValue
|
97453 | usd | |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
109411 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q3 | kitl |
Right Of Use Operating Assets
RightOfUseOperatingAssets
|
562000 | usd |
CY2022Q3 | kitl |
Right Of Use Operating Lease Liabilities
RightOfUseOperatingLeaseLiabilities
|
562000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
12809 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
5270 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
435076 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14697745 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4740 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5793 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
185520582 | shares |
CY2022Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
11573 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
4666 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
58317 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4363 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
93759 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
125476 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
163649 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
134505 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
|
38557 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
262171 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.08 | pure | |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
560000 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
10000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
109411 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.12 | pure | |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.025 | |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
109411 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.881 | pure | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.0101 | |
CY2022Q3 | us-gaap |
Construction Contractor Receivable To Be Collected After Year One Interest Rate
ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate
|
0.0405 | pure |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
56250 | shares |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.12 | |
us-gaap |
Financing Interest Expense
FinancingInterestExpense
|
3214 | usd | |
us-gaap |
Payments For Fees
PaymentsForFees
|
176251 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
562030 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
88469 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
473561 | usd |
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
96675 | usd | |
us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
99646 | usd |