2023 Q4 Form 10-K Financial Statement
#000168316824004856 Filed on July 15, 2024
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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|
39624 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2107 | usd |
CY2023 | kitl |
Share Based Compensation Related Party
ShareBasedCompensationRelatedParty
|
2481300 | usd |
CY2022 | kitl |
Share Based Compensation Related Party
ShareBasedCompensationRelatedParty
|
0 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
110587 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
133526 | usd |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
323688 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
178155 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
253826 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
234784 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3669458 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
676580 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3561510 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-498239 | usd |
CY2023 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1455389 | usd |
CY2022 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-323441 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
71955 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34373 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
73398 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-73398 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1310036 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-362466 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4871545 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-860705 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-4871545 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-860705 | usd |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-13320 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4871545 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-847385 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
256617701 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184929538 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
184929538 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5295 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5170 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5000 | usd |
CY2022 | kitl |
Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
|
58027 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
100667 | usd |
CY2022 | kitl |
Noncontrolling Interest Net Income Loss
NoncontrollingInterestNetIncomeLoss
|
-13320 | usd |
CY2022 | kitl |
Net Income Loss1
NetIncomeLoss1
|
-847385 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-610962 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-610962 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
312543 | usd |
CY2023 | kitl |
Common Stock Issued For Accounts Payable
CommonStockIssuedForAccountsPayable
|
32050 | usd |
CY2023 | kitl |
Issuance Of Common Stock As Financing Commitment Shares Value
IssuanceOfCommonStockAsFinancingCommitmentSharesValue
|
476000 | usd |
CY2023 | kitl |
Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
|
486200 | usd |
CY2023 | kitl |
Issuance Of Warrants For Financing
IssuanceOfWarrantsForFinancing
|
56630 | usd |
CY2023 | kitl |
Stock Based Compensation For Services Related Party
StockBasedCompensationForServicesRelatedParty
|
2481300 | usd |
CY2023 | kitl |
Sale Of Common Shares Pursuant To Companys Equity Line Of Credit
SaleOfCommonSharesPursuantToCompanysEquityLineOfCredit
|
65073 | usd |
CY2023 | kitl |
Issuance Of Preferred Shares To Pay Accrued Interest
IssuanceOfPreferredSharesToPayAccruedInterest
|
30000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
661197 | usd |
CY2023 | kitl |
Noncontrolling Interest Net Income Loss
NoncontrollingInterestNetIncomeLoss
|
0 | usd |
CY2023 | kitl |
Net Income Loss1
NetIncomeLoss1
|
-4878545 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-881513 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4871545 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-847385 | usd |
CY2023 | kitl |
Net Income Loss Attributable To Noncontrolling Interest1
NetIncomeLossAttributableToNoncontrollingInterest1
|
32985 | usd |
CY2022 | kitl |
Net Income Loss Attributable To Noncontrolling Interest1
NetIncomeLossAttributableToNoncontrollingInterest1
|
-13320 | usd |
CY2023 | kitl |
Issuance Of Preferred Shares To Pay Accrued Interest
IssuanceOfPreferredSharesToPayAccruedInterest
|
30000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
661197 | usd |
CY2023 | kitl |
Noncontrolling Interest Net Income Loss
NoncontrollingInterestNetIncomeLoss
|
0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-881513 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-847385 | usd |
CY2023 | kitl |
Net Income Loss Attributable To Noncontrolling Interest1
NetIncomeLossAttributableToNoncontrollingInterest1
|
32985 | usd |
CY2022 | kitl |
Net Income Loss Attributable To Noncontrolling Interest1
NetIncomeLossAttributableToNoncontrollingInterest1
|
-13320 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39624 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2107 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34373 | usd |
CY2023 | kitl |
Stockbased Compensation For Services
StockbasedCompensationForServices
|
2793843 | usd |
CY2022 | kitl |
Stockbased Compensation For Services
StockbasedCompensationForServices
|
5170 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
73398 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-73398 | usd |
CY2023 | kitl |
Issuance Of Financing Commitment Shares
IssuanceOfFinancingCommitmentShares
|
476000 | usd |
CY2022 | kitl |
Issuance Of Financing Commitment Shares
IssuanceOfFinancingCommitmentShares
|
75584 | usd |
CY2023 | kitl |
Issuance Of Financing Commitment Warrants And Exercises
IssuanceOfFinancingCommitmentWarrantsAndExercises
|
717827 | usd |
CY2022 | kitl |
Issuance Of Financing Commitment Warrants And Exercises
IssuanceOfFinancingCommitmentWarrantsAndExercises
|
100667 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
570 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-49190 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
747 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9089 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
33731 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-107344 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-835051 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-579140 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40852 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
65073 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
102497 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
250000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-12171 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
450000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
550000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
70000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
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
NetCashProvidedByUsedInFinancingActivities
|
535399 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
805000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-299651 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
185008 | 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
|
139485 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24842 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
324493 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | kitl |
Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
|
486200 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39624 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2107 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34373 | usd |
CY2023 | kitl |
Stockbased Compensation For Services
StockbasedCompensationForServices
|
2793843 | usd |
CY2022 | kitl |
Stockbased Compensation For Services
StockbasedCompensationForServices
|
5170 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
73398 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-73398 | usd |
CY2023 | kitl |
Issuance Of Financing Commitment Shares
IssuanceOfFinancingCommitmentShares
|
476000 | usd |
CY2022 | kitl |
Issuance Of Financing Commitment Shares
IssuanceOfFinancingCommitmentShares
|
75584 | usd |
CY2023 | kitl |
Issuance Of Financing Commitment Warrants And Exercises
IssuanceOfFinancingCommitmentWarrantsAndExercises
|
717827 | usd |
CY2022 | kitl |
Issuance Of Financing Commitment Warrants And Exercises
IssuanceOfFinancingCommitmentWarrantsAndExercises
|
100667 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8353 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
570 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-49190 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
747 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2442 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9089 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
96973 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
33731 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-107344 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
35688 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-835051 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-579140 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40852 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40852 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
65073 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
250000 | usd |
CY2023 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-12171 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
450000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
550000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
70000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd |
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
NetCashProvidedByUsedInFinancingActivities
|
535399 | 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
|
139485 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
324493 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
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
ReductionOfAccountsPayableAndAccruedInterestWithCommonStock
|
62050 | usd |
CY2022 | kitl |
Reduction Of Accounts Payable And Accrued Interest With Common Stock
ReductionOfAccountsPayableAndAccruedInterestWithCommonStock
|
0 | 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
ReductionOfAccountsPayableAndAccruedInterestWithCommonStock
|
62050 | usd |
CY2022 | kitl |
Reduction Of Accounts Payable And Accrued Interest With Common Stock
ReductionOfAccountsPayableAndAccruedInterestWithCommonStock
|
0 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5117 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13470 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
0 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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> | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5117 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13470 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
0 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
324493 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24842 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
324493 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
73398 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
562000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
562000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
11917 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
14359 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
73398 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
562000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
562000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
11917 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
14359 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
24842 | usd |
CY2023Q4 | kitl |
Working Capital
WorkingCapital
|
-789627 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19577936 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3687 | usd |
CY2023Q4 | kitl |
Equipment Not In Services
EquipmentNotInServices
|
40852 | usd |
CY2022Q4 | kitl |
Equipment Not In Services
EquipmentNotInServices
|
40852 | usd |
CY2023Q4 | us-gaap |
Cash
Cash
|
24842 | usd |
CY2023Q4 | kitl |
Working Capital
WorkingCapital
|
-789627 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19577936 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3687 | usd |
CY2023Q4 | kitl |
Equipment Not In Services
EquipmentNotInServices
|
40852 | usd |
CY2022Q4 | kitl |
Equipment Not In Services
EquipmentNotInServices
|
40852 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2686 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3957 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39363 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
50330 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2686 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3957 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39363 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
50330 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
95106 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
42049 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
149393 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
352497 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
262171 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
425000 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
488400 | usd |
CY2022 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
100167 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
650000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
336763187 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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 |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
5343 | 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 | kitl |
Stock Based Compensation For Services Related Party Value
StockBasedCompensationForServicesRelatedPartyValue
|
1215000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
34000 | usd |
CY2023Q3 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
581219 | 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 |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
95106 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
42049 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
149393 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
352497 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
262171 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
425000 | usd |
CY2022 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
100167 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
650000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
336763187 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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 |