2023 Q2 Form 10-Q Financial Statement

#000168316823003197 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $61.38K $115.5K $97.83K
YoY Change -45.26% 18.02% -14.69%
Cost Of Revenue $29.12K $58.87K $45.18K
YoY Change -52.08% 30.3% -14.22%
Gross Profit $32.26K $56.59K $52.65K
YoY Change -37.2% 7.48% -15.09%
Gross Profit Margin 52.56% 49.01% 53.82%
Selling, General & Admin $1.227M $530.8K $202.9K
YoY Change 789.77% 161.55% -57.51%
% of Gross Profit 3802.19% 937.92% 385.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $526.00 $527.00 $530.00
YoY Change 0.0% -0.57% -82.45%
% of Gross Profit 1.63% 0.93% 1.01%
Operating Expenses $1.227M $531.3K $203.5K
YoY Change 786.76% 161.14% -57.67%
Operating Profit -$1.195M -$474.7K -$150.8K
YoY Change 1273.19% 214.78% -63.97%
Interest Expense -$164.9K -$309.6K -$2.290K
YoY Change -45.07% 13420.96% 9.05%
% of Operating Profit
Other Income/Expense, Net -$164.9K -$477.7K -$2.293K
YoY Change -45.07% 20732.4%
Pretax Income -$1.360M -$952.4K -$153.1K
YoY Change 251.15% 522.11% -63.61%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.359M -$950.5K -$150.2K
YoY Change 234.12% 532.8% -64.39%
Net Earnings / Revenue -2213.54% -823.23% -153.54%
Basic Earnings Per Share -$0.01 $0.00 $0.00
Diluted Earnings Per Share -$0.01 $0.00 -$818.40
COMMON SHARES
Basic Shares Outstanding 225.2M shares 210.2M shares 183.5M shares
Diluted Shares Outstanding 222.8M shares 194.6M shares 183.5M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.04K $34.26K $25.10K
YoY Change -80.15% 36.49% -53.9%
Cash & Equivalents $55.04K $34.26K $25.10K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $12.32K $15.50K $10.85K
Prepaid Expenses
Receivables $14.76K $13.67K $14.69K
Other Receivables $49.19K $49.19K $32.03K
Total Short-Term Assets $131.3K $112.6K $82.66K
YoY Change -65.71% 36.24% 12.22%
LONG-TERM ASSETS
Property, Plant & Equipment $2.633K $3.160K $546.1K
YoY Change -44.45% -99.42% 7309.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.745K $2.745K $2.750K
YoY Change 0.0% -0.18% 152.29%
Total Long-Term Assets $472.3K $496.6K $548.9K
YoY Change -10.29% -9.52% 6380.05%
TOTAL ASSETS
Total Short-Term Assets $131.3K $112.6K $82.66K
Total Long-Term Assets $472.3K $496.6K $548.9K
Total Assets $603.6K $609.2K $631.5K
YoY Change -33.62% -3.53% 668.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.51K $72.34K $77.96K
YoY Change 15.59% -7.21% 33.26%
Accrued Expenses $108.1K $132.5K $186.5K
YoY Change -30.54% -28.99% 24.78%
Deferred Revenue
YoY Change
Short-Term Debt $230.0K $326.6K $0.00
YoY Change -54.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $479.3K $715.7K $273.4K
YoY Change -39.15% 161.77% 31.46%
LONG-TERM LIABILITIES
Long-Term Debt $308.5K $250.0K $22.17K
YoY Change 1027.65% 0.0%
Other Long-Term Liabilities $382.4K $405.2K $473.6K
YoY Change -19.24% -14.43%
Total Long-Term Liabilities $691.0K $655.2K $495.7K
YoY Change 45.91% 32.17% 2136.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $479.3K $715.7K $273.4K
Total Long-Term Liabilities $691.0K $655.2K $495.7K
Total Liabilities $1.170M $1.371M $746.6K
YoY Change -7.21% 83.63% 258.45%
SHAREHOLDERS EQUITY
Retained Earnings -$17.02M -$15.66M
YoY Change 18.03%
Common Stock $250.0K $210.2K
YoY Change 34.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$530.7K -$726.9K -$115.1K
YoY Change
Total Liabilities & Shareholders Equity $603.6K $609.2K $631.5K
YoY Change -33.62% -3.53% 668.93%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$1.359M -$950.5K -$150.2K
YoY Change 234.12% 532.8% -64.39%
Depreciation, Depletion And Amortization $526.00 $527.00 $530.00
YoY Change 0.0% -0.57% -82.45%
Cash From Operating Activities -$225.5K -$290.2K -$119.4K
YoY Change -1.03% 143.1% -5.23%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $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 246.3K $0.00 5.000K
YoY Change -48.68% -100.0% -96.55%
NET CHANGE
Cash From Operating Activities -225.5K -$290.2K -119.4K
Cash From Investing Activities 0.000 $0.00 0.000
Cash From Financing Activities 246.3K $0.00 5.000K
Net Change In Cash 20.79K -$290.2K -114.4K
YoY Change -91.75% 153.73% -768.56%
FREE CASH FLOW
Cash From Operating Activities -$225.5K -$290.2K -$119.4K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$225.5K -$119.4K
YoY Change -1.03% -3.77%

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-119390 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
5000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-290238 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-114390 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324493 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34255 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25095 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 kitl Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
381860 usd
CY2022Q1 kitl Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
0 usd
CY2023Q1 kitl Reduction Of Accounts Payable With Common Stock
ReductionOfAccountsPayableWithCommonStock
15050 usd
CY2022Q1 kitl Reduction Of Accounts Payable With Common Stock
ReductionOfAccountsPayableWithCommonStock
0 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zDtpCxFuXwgl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_868_z4hqxB1Nrpwa">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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, 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: 0; text-align: justify"> </p>
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13672 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13470 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q1 kitl Employee Retention Credit
EmployeeRetentionCredit
27190 usd
CY2022Q4 kitl Employee Retention Credit
EmployeeRetentionCredit
27190 usd
CY2023Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
0 usd
CY2022Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
0 usd
CY2023Q1 kitl Franchisee Receivable
FranchiseeReceivable
22000 usd
CY2022Q4 kitl Franchisee Receivable
FranchiseeReceivable
22000 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
73398 usd
CY2023Q1 kitl Common Stock Issued For Accounts Payable
CommonStockIssuedForAccountsPayable
15050 usd
CY2022 kitl Issuance Of Common Stock As Financing Commitment Share Shares
IssuanceOfCommonStockAsFinancingCommitmentShareShares
1607000 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34255 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
324493 usd
CY2023Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
139740 usd
CY2023Q1 kitl Right Of Use Operating Assets
RightOfUseOperatingAssets
562000 usd
CY2023Q1 kitl Right Of Use Operating Lease Liabilities
RightOfUseOperatingLeaseLiabilities
562000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
15500 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
14359 usd
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
6000000 shares
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
206700 usd
CY2023Q1 kitl Issuance Of Common Stock As Financing Commitment Share Shares
IssuanceOfCommonStockAsFinancingCommitmentShareShares
6000000 shares
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34255 usd
CY2023Q1 kitl Working Capital
WorkingCapital
603107 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15656889 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3160 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3687 usd
CY2023Q1 kitl Issuance Of Common Stock As Financing Commitment Share Value
IssuanceOfCommonStockAsFinancingCommitmentShareValue
198000 usd
CY2023Q1 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
8552000 shares
CY2023Q1 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
381860 usd
CY2023Q1 kitl Common Stock Issued For Accounts Payable Shares
CommonStockIssuedForAccountsPayableShares
451952 shares
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
7829 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3957 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
28177 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
50330 usd
CY2023Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
96452 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
95106 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
132458 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
149393 usd
CY2023Q1 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
49455 usd
CY2022Q4 us-gaap Accrued Payroll Taxes Current And Noncurrent
AccruedPayrollTaxesCurrentAndNoncurrent
46997 usd
CY2023Q1 us-gaap Notes Payable
NotesPayable
262171 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
262171 usd
CY2023Q1 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.08 pure
CY2023Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
314400 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
488400 usd
CY2023Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
139740 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
73398 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.12 pure
CY2022Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.025
CY2022 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
100167 usd
CY2023Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
139740 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
210220534 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
210220534 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
189216582 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
189216582 shares
CY2022 kitl Issuance Of Common Stock As Financing Commitment Share Value
IssuanceOfCommonStockAsFinancingCommitmentShareValue
97453 usd
CY2022 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
3696000 shares
CY2022 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
58027 usd
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0
CY2021 kitl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod
0 shares
CY2021 kitl Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssued
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2021 kitl Share Based Compensation Arrangements By Share Based Payment Award Other Than Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOtherThanOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2021 kitl Share Based Compensation Arrangements By Share Based Payment Award Other Than Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0
CY2022 kitl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod
5018000 shares
CY2022 kitl Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssued
0.10055
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2022 kitl Share Based Compensation Arrangements By Share Based Payment Award Other Than Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOtherThanOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2022 kitl Share Based Compensation Arrangements By Share Based Payment Award Other Than Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5018000 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.10055
CY2023Q1 kitl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriod
0 shares
CY2023Q1 kitl Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsIssued
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2023Q1 kitl Share Based Compensation Arrangements By Share Based Payment Award Other Than Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOtherThanOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2023Q1 kitl Share Based Compensation Arrangements By Share Based Payment Award Other Than Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOtherThanOptionsForfeitedInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5018000 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.10055
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16000000 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
562030 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
88469 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
473561 usd
CY2023Q1 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
32357 usd
CY2022Q1 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
32888 usd

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0001683168-23-003197-xbrl.zip Edgar Link pending
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