2023 Q4 Form 10-K Financial Statement

#000168316824004856 Filed on July 15, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $22.55K $226.0K $79.96K
YoY Change -71.8% -42.28% 10.78%
Cost Of Revenue $21.75K $118.0K $50.98K
YoY Change -57.34% -44.63% 8.08%
Gross Profit $800.00 $107.9K $28.98K
YoY Change -97.24% -39.47% 15.87%
Gross Profit Margin 3.55% 47.77% 36.24%
Selling, General & Admin $513.7K $3.630M $119.9K
YoY Change 328.3% 438.18% -82.63%
% of Gross Profit 64207.5% 3362.57% 413.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $39.62K $530.00
YoY Change -100.0% 1781.48% 0.0%
% of Gross Profit 0.0% 36.71% 1.83%
Operating Expenses $513.7K $3.669M $120.4K
YoY Change 326.45% 442.35% -82.57%
Operating Profit -$512.9K -$3.562M -$91.47K
YoY Change 460.69% 614.82% -86.26%
Interest Expense -$77.16K -$1.382M $24.20K
YoY Change -418.84% 248.25% -105.36%
% of Operating Profit
Other Income/Expense, Net $71.96K -$1.310M $0.00
YoY Change 261.42%
Pretax Income -$350.0K -$4.872M -$32.90K
YoY Change 963.86% 465.99% -97.05%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$317.1K -$4.872M -$8.650K
YoY Change 3565.55% 474.89% -99.22%
Net Earnings / Revenue -1406.08% -2156.0% -10.82%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share $0.00 -$0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 326.0M shares 256.6M shares 189.2M shares
Diluted Shares Outstanding 256.6M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.84K $24.84K $324.5K
YoY Change -92.34% -92.34% 132.63%
Cash & Equivalents $24.84K $24.84K $324.5K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory $11.92K $11.92K $14.36K
Prepaid Expenses
Receivables $5.117K $5.120K $13.47K
Other Receivables $0.00 $0.00 $49.19K
Total Short-Term Assets $41.88K $41.88K $401.5K
YoY Change -89.57% -89.57% 94.82%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $40.85K $3.687K
YoY Change -100.0% -92.12% -36.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.745K $2.750K $2.745K
YoY Change 0.0% 0.36% 0.0%
Total Long-Term Assets $43.60K $43.59K $520.8K
YoY Change -91.63% -91.63% 6001.02%
TOTAL ASSETS
Total Short-Term Assets $41.88K $41.88K $401.5K
Total Long-Term Assets $43.60K $43.59K $520.8K
Total Assets $85.47K $85.47K $922.4K
YoY Change -90.73% -90.73% 329.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.5K $114.5K $86.39K
YoY Change 32.48% 32.49% 64.04%
Accrued Expenses $42.05K $39.36K $149.4K
YoY Change -71.85% -79.39% 11.07%
Deferred Revenue
YoY Change
Short-Term Debt $425.0K $425.0K $750.6K
YoY Change -43.38% -43.38%
Long-Term Debt Due $250.0K $250.0K
YoY Change -4.64%
Total Short-Term Liabilities $831.5K $831.5K $1.105M
YoY Change -24.77% -24.77% 490.55%
LONG-TERM LIABILITIES
Long-Term Debt $102.5K $102.5K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $428.0K
YoY Change
Total Long-Term Liabilities $102.5K $102.5K $428.0K
YoY Change -76.05% -76.05% 1830.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $831.5K $831.5K $1.105M
Total Long-Term Liabilities $102.5K $102.5K $428.0K
Total Liabilities $934.0K $901.0K $1.533M
YoY Change -39.09% -39.95% 632.45%
SHAREHOLDERS EQUITY
Retained Earnings -$19.54M -$14.71M
YoY Change 32.9% 6.11%
Common Stock $336.8K $189.2K
YoY Change 77.98% 4.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$815.5K -$815.5K -$578.0K
YoY Change
Total Liabilities & Shareholders Equity $85.47K $85.47K $922.4K
YoY Change -90.73% -90.73% 329.73%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$317.1K -$4.872M -$8.650K
YoY Change 3565.55% 474.89% -99.22%
Depreciation, Depletion And Amortization $0.00 $39.62K $530.00
YoY Change -100.0% 1781.48% 0.0%
Cash From Operating Activities -$127.0K -$835.1K -$69.73K
YoY Change 82.1% 44.19% -48.16%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $40.85K
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00 -$40.85K
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $65.07K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.99K $535.4K 0.000
YoY Change -33.49% -100.0%
NET CHANGE
Cash From Operating Activities -127.0K -$835.1K -69.73K
Cash From Investing Activities 0.000 $0.00 -40.85K
Cash From Financing Activities 43.99K $535.4K 0.000
Net Change In Cash -82.99K -$299.7K -110.6K
YoY Change -24.95% -261.97% -187.66%
FREE CASH FLOW
Cash From Operating Activities -$127.0K -$835.1K -$69.73K
Capital Expenditures $0.00 $0.00 $40.85K
Free Cash Flow -$127.0K -$835.1K -$110.6K
YoY Change 14.83% 34.69% -17.79%

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CY2023 kitl Issuance Of Warrants For Financing
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CY2023 kitl Stock Based Compensation For Services Related Party
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CY2023 kitl Sale Of Common Shares Pursuant To Companys Equity Line Of Credit
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 kitl Net Income Loss Attributable To Noncontrolling Interest1
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CY2022 kitl Net Income Loss Attributable To Noncontrolling Interest1
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CY2023 kitl Issuance Of Preferred Shares To Pay Accrued Interest
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30000 usd
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CY2023 kitl Noncontrolling Interest Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss
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CY2023 kitl Net Income Loss Attributable To Noncontrolling Interest1
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CY2022 kitl Net Income Loss Attributable To Noncontrolling Interest1
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CY2023 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Derivative Gain Loss On Derivative Net
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2023 kitl Issuance Of Financing Commitment Shares
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CY2022 kitl Issuance Of Financing Commitment Shares
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CY2023 kitl Issuance Of Financing Commitment Warrants And Exercises
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CY2022 kitl Issuance Of Financing Commitment Warrants And Exercises
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Notes Payable
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CY2023 us-gaap Proceeds From Convertible Debt
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450000 usd
CY2022 us-gaap Proceeds From Convertible Debt
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550000 usd
CY2023 us-gaap Repayments Of Convertible Debt
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70000 usd
CY2022 us-gaap Repayments Of Convertible Debt
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CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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5000 usd
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 kitl Conversion Of Convertible Notes And Accrued Interest Into Common Stock
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486200 usd
CY2023 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 kitl Stockbased Compensation For Services
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CY2022 kitl Stockbased Compensation For Services
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CY2023 us-gaap Derivative Gain Loss On Derivative Net
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CY2023 kitl Issuance Of Financing Commitment Shares
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476000 usd
CY2022 kitl Issuance Of Financing Commitment Shares
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75584 usd
CY2023 kitl Issuance Of Financing Commitment Warrants And Exercises
IssuanceOfFinancingCommitmentWarrantsAndExercises
717827 usd
CY2022 kitl Issuance Of Financing Commitment Warrants And Exercises
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
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65073 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Proceeds From Notes Payable
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250000 usd
CY2023 us-gaap Proceeds From Repayments Of Notes Payable
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CY2022 us-gaap Proceeds From Repayments Of Notes Payable
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CY2023 us-gaap Proceeds From Convertible Debt
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450000 usd
CY2022 us-gaap Proceeds From Convertible Debt
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550000 usd
CY2023 us-gaap Repayments Of Convertible Debt
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70000 usd
CY2022 us-gaap Repayments Of Convertible Debt
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CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
5000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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324493 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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139485 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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324493 usd
CY2023 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2023 kitl Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
486200 usd
CY2022 kitl Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
58027 usd
CY2023 kitl Reduction Of Accounts Payable And Accrued Interest With Common Stock
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62050 usd
CY2022 kitl Reduction Of Accounts Payable And Accrued Interest With Common Stock
ReductionOfAccountsPayableAndAccruedInterestWithCommonStock
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CY2022 kitl Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
58027 usd
CY2023 kitl Reduction Of Accounts Payable And Accrued Interest With Common Stock
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62050 usd
CY2022 kitl Reduction Of Accounts Payable And Accrued Interest With Common Stock
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CY2023 us-gaap Use Of Estimates
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<p id="xdx_845_eus-gaap--UseOfEstimates_zlStrpqrlOJf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_862_z82kIYDxbIle">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated 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 consolidated 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 consolidated 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 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p>
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2023 us-gaap Use Of Estimates
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<p id="xdx_845_eus-gaap--UseOfEstimates_zlStrpqrlOJf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_862_z82kIYDxbIle">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated 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 consolidated 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 consolidated 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 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p>
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CY2022Q4 us-gaap Accounts Receivable Net Current
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CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Derivative Liabilities Current
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CY2023Q4 us-gaap Operating Lease Liability
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11917 usd
CY2022Q4 us-gaap Inventory Net
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11917 usd
CY2022Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Cash
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2023Q4 kitl Equipment Not In Services
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CY2022Q4 kitl Equipment Not In Services
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CY2023Q4 us-gaap Sales And Excise Tax Payable Current
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current
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CY2022Q4 us-gaap Interest Payable Current
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CY2022Q4 us-gaap Accrued Payroll Taxes Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2023Q4 us-gaap Notes Payable
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CY2022Q4 us-gaap Notes Payable
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CY2023Q4 us-gaap Convertible Notes Payable
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425000 usd
CY2022Q4 us-gaap Convertible Notes Payable
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488400 usd
CY2022 us-gaap Derivative Cost Of Hedge
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100167 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
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CY2023Q4 us-gaap Common Stock Shares Outstanding
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336763187 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
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189216582 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2023Q4 kitl Stock Based Compensation For Services Related Party Value
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CY2023Q4 us-gaap Stock Issued During Period Value Issued For Services
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CY2023Q4 kitl Issuance Of Upon Conversion Of Convertible Notes And Accrued Interest Value
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CY2023Q3 kitl Issuance Of Upon Conversion Of Accounts Payable Value
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CY2023Q3 us-gaap Conversion Of Stock Amount Issued1
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CY2023Q3 kitl Issuance Of Common Stock As Financing Commitment Share Value
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131000 usd
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CY2023Q2 kitl Stock Based Compensation For Services Related Party Value
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CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
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234400 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
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CY2022Q4 us-gaap Accrued Payroll Taxes Current
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95106 usd
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42049 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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149393 usd
CY2023Q4 us-gaap Notes Payable
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352497 usd
CY2022Q4 us-gaap Notes Payable
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262171 usd
CY2023Q4 us-gaap Convertible Notes Payable
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425000 usd
CY2022 us-gaap Derivative Cost Of Hedge
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100167 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
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650000000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
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336763187 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
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189216582 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 kitl Stock Based Compensation For Services Related Party Value
StockBasedCompensationForServicesRelatedPartyValue
286000 usd
CY2023Q4 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
79977 usd
CY2023Q4 kitl Issuance Of Upon Conversion Of Convertible Notes And Accrued Interest Value
IssuanceOfUponConversionOfConvertibleNotesAndAccruedInterestValue
52700 usd
CY2023Q3 kitl Issuance Of Upon Conversion Of Accounts Payable Value
IssuanceOfUponConversionOfAccountsPayableValue
17000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
34000 usd
CY2023Q3 kitl Issuance Of Common Stock As Financing Commitment Share Value
IssuanceOfCommonStockAsFinancingCommitmentShareValue
131000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15072 usd
CY2023Q2 kitl Stock Based Compensation For Services Related Party Value
StockBasedCompensationForServicesRelatedPartyValue
980300 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
66500 usd
CY2023Q2 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
234400 usd
CY2023Q2 kitl Issuance Of Common Stock As Financing Commitment Share Value
IssuanceOfCommonStockAsFinancingCommitmentShareValue
147000 usd
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50000 usd
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 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 kitl Common Stock Issued For Accounts Payable Value
CommonStockIssuedForAccountsPayableValue
15050 usd
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
CY2023Q4 kitl Aggregate Cash Proceeds
AggregateCashProceeds
450000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16000000 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 kitl Issuance Of Common Stock As Financing Commitment Share Value
IssuanceOfCommonStockAsFinancingCommitmentShareValue
147000 usd
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50000 usd
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 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 Value
CommonStockIssuedForAccountsPayableValue
15050 usd
CY2022 kitl Issuance Of Common Stock As Financing Commitment Share Shares
IssuanceOfCommonStockAsFinancingCommitmentShareShares
1607000 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
CY2023Q4 kitl Aggregate Cash Proceeds
AggregateCashProceeds
450000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16000000 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001683168-24-004856-index-headers.html Edgar Link pending
0001683168-24-004856-index.html Edgar Link pending
0001683168-24-004856.txt Edgar Link pending
0001683168-24-004856-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
kisses_ex0401.htm Edgar Link pending
kisses_ex2101.htm Edgar Link pending
kisses_ex3101.htm Edgar Link pending
kisses_ex3102.htm Edgar Link pending
kisses_ex3201.htm Edgar Link pending
kisses_ex3202.htm Edgar Link pending
kisses_i10k-123123.htm Edgar Link pending
kitl-20231231.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
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R27.htm Edgar Link pending
R28.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
kitl-20231231_cal.xml Edgar Link unprocessable
kitl-20231231_def.xml Edgar Link unprocessable
kitl-20231231_lab.xml Edgar Link unprocessable
kitl-20231231_pre.xml Edgar Link unprocessable
kisses_i10k-123123_htm.xml Edgar Link completed