2024 Q4 Form 10-Q Financial Statement
#000168316824009066 Filed on December 31, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $715.00 | |
YoY Change | -97.31% | |
Cost Of Revenue | $3.070K | |
YoY Change | -62.87% | |
Gross Profit | -$2.354K | |
YoY Change | -112.86% | |
Gross Profit Margin | -329.23% | |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | |
YoY Change | -100.0% | |
% of Gross Profit | ||
Operating Expenses | $10.33K | |
YoY Change | -99.26% | |
Operating Profit | -$12.69K | |
YoY Change | -99.08% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$19.52K | |
YoY Change | -97.65% | |
Pretax Income | -$32.20K | |
YoY Change | -98.54% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$32.20K | |
YoY Change | -98.57% | |
Net Earnings / Revenue | -4503.64% | |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 407.8M shares | 372.9M shares |
Diluted Shares Outstanding | 398.2M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $810.00 | |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $1.219K | |
Prepaid Expenses | ||
Receivables | $3.376K | |
Other Receivables | ||
Total Short-Term Assets | $5.405K | |
YoY Change | -97.06% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $0.00 | |
YoY Change | -100.0% | |
Total Long-Term Assets | $0.00 | |
YoY Change | -100.0% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.405K | |
Total Long-Term Assets | $0.00 | |
Total Assets | $5.405K | |
YoY Change | -99.14% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $136.8K | |
YoY Change | 33.97% | |
Accrued Expenses | $101.1K | |
YoY Change | -18.36% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $979.9K | |
YoY Change | 34.49% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $979.9K | |
Total Long-Term Liabilities | ||
Total Liabilities | $979.9K | |
YoY Change | -29.85% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$19.60M | |
YoY Change | 1.93% | |
Common Stock | $407.8K | |
YoY Change | 34.68% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$941.5K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.405K | |
YoY Change | -99.14% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$32.20K | |
YoY Change | -98.57% | |
Depreciation, Depletion And Amortization | $0.00 | |
YoY Change | -100.0% | |
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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2024 | ||
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Q3 | ||
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2745 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
5405 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
85472 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
831503 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19577937 | usd |
us-gaap |
Revenues
Revenues
|
203406 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3155794 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-168060 | usd | |
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
73398 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
374771067 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-610962 | usd |
CY2023Q1 | kitl |
Common Stock Issued For Accounts Payable
CommonStockIssuedForAccountsPayable
|
15050 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
206700 | usd |
CY2023Q1 | kitl |
Issuance Of Common Stock As Financing Commitment Shares Value
IssuanceOfCommonStockAsFinancingCommitmentSharesValue
|
198000 | usd |
CY2023Q1 | kitl |
Conversion Of Convertible Notes And Accrued Interest Into Common Stock Value
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStockValue
|
381860 | usd |
CY2023Q1 | kitl |
Net Income Loss Attributable To Noncontrolling Interest1
NetIncomeLossAttributableToNoncontrollingInterest1
|
-1883 | usd |
CY2023Q1 | kitl |
Profit Loss1
ProfitLoss1
|
-950498 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-761732 | usd |
CY2023Q2 | kitl |
Profit Loss1
ProfitLoss1
|
-1358645 | usd |
CY2023Q2 | kitl |
Net Income Loss Attributable To Noncontrolling Interest1
NetIncomeLossAttributableToNoncontrollingInterest1
|
-1069 | usd |
CY2023Q2 | kitl |
Stock Based Compensation For Services Value
StockBasedCompensationForServicesValue
|
66500 | usd |
CY2023Q2 | kitl |
Issuance Of Warrants For Financing
IssuanceOfWarrantsForFinancing
|
56630 | usd |
CY2023Q2 | kitl |
Stock Based Compensation For Services Related Party
StockBasedCompensationForServicesRelatedParty
|
980300 | usd |
CY2023Q2 | kitl |
Conversion Of Convertible Notes And Accrued Interest Into Common Stock Value
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStockValue
|
234400 | usd |
CY2023Q2 | kitl |
Issuance Of Common Stock As Financing Commitment Shares Value
IssuanceOfCommonStockAsFinancingCommitmentSharesValue
|
147000 | usd |
CY2023Q2 | kitl |
Sale Of Common Shares Pursuant To Companys Equity Line Of Credit
SaleOfCommonSharesPursuantToCompanysEquityLineOfCredit
|
50001 | usd |
CY2023Q2 | kitl |
Issuance Of Preferred Shares To Pay Accrued Interest
IssuanceOfPreferredSharesToPayAccruedInterest
|
20000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-566617 | usd |
CY2023Q3 | kitl |
Profit Loss1
ProfitLoss1
|
-2212395 | usd |
CY2023Q3 | kitl |
Net Income Loss Attributable To Noncontrolling Interest1
NetIncomeLossAttributableToNoncontrollingInterest1
|
35937 | usd |
CY2023Q3 | kitl |
Stock Based Compensation For Services Value
StockBasedCompensationForServicesValue
|
34000 | usd |
CY2023Q3 | kitl |
Stock Based Compensation For Services Related Party
StockBasedCompensationForServicesRelatedParty
|
1215000 | usd |
CY2023Q3 | kitl |
Warrant Exercises For Commitment Fees
WarrantExercisesForCommitmentFees
|
581219 | usd |
CY2023Q3 | kitl |
Issuance Of Common Stock As Financing Commitment Shares Value
IssuanceOfCommonStockAsFinancingCommitmentSharesValue
|
131000 | usd |
CY2023Q3 | kitl |
Sale Of Common Shares Pursuant To Companys Equity Line Of Credit
SaleOfCommonSharesPursuantToCompanysEquityLineOfCredit
|
15072 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-766783 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-881514 | usd |
CY2024Q1 | kitl |
Footing Error Adjustment
FootingErrorAdjustment
|
32985 | usd |
CY2024Q1 | kitl |
Conversion Of Convertible Notes Andinto Common Stock
ConversionOfConvertibleNotesAndintoCommonStock
|
19000 | usd |
CY2024Q1 | kitl |
Issuance Of Shares On Companys Equity Line Of Credit
IssuanceOfSharesOnCompanysEquityLineOfCredit
|
32415 | usd |
CY2024Q1 | kitl |
Profit Loss1
ProfitLoss1
|
-135218 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-932332 | usd |
CY2024Q2 | kitl |
Profit Loss1
ProfitLoss1
|
-31735 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-964067 | usd |
CY2024Q3 | kitl |
Conversion Of Convertible Notes Andinto Common Stock
ConversionOfConvertibleNotesAndintoCommonStock
|
21751 | usd |
CY2024Q3 | kitl |
Profit Loss1
ProfitLoss1
|
-32201 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-974517 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-199155 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4521538 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39624 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
|
168060 | usd | |
kitl |
Stockbased Compensation For Services
StockbasedCompensationForServices
|
0 | usd | |
kitl |
Stockbased Compensation For Services
StockbasedCompensationForServices
|
2502500 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
-0 | usd | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
73398 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
34221 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd | |
kitl |
Issuance Of Financing Commitment Shares
IssuanceOfFinancingCommitmentShares
|
1500 | usd | |
kitl |
Issuance Of Financing Commitment Shares
IssuanceOfFinancingCommitmentShares
|
1057219 | usd | |
kitl |
Issuance Of Financing Commitment Warrants
IssuanceOfFinancingCommitmentWarrants
|
0 | usd | |
kitl |
Issuance Of Financing Commitment Warrants
IssuanceOfFinancingCommitmentWarrants
|
56630 | usd | |
kitl |
Sale Of Equipment
SaleOfEquipment
|
13019 | usd | |
kitl |
Sale Of Equipment
SaleOfEquipment
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1741 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
999 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10698 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1814 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
22289 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
67620 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2745 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
56494 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5596 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-56448 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-708065 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
32415 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
65073 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
58507 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
12171 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
450000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
70000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32415 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
491409 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24033 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-216656 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
810 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107837 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
kitl |
Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
|
63934 | usd | |
kitl |
Conversion Of Convertible Notes And Accrued Interest Into Common Stock
ConversionOfConvertibleNotesAndAccruedInterestIntoCommonStock
|
616260 | usd | |
kitl |
Reduction Of Accounts Payable And Accrued Interest With Common Stock
ReductionOfAccountsPayableAndAccruedInterestWithCommonStock
|
0 | usd | |
kitl |
Reduction Of Accounts Payable And Accrued Interest With Common Stock
ReductionOfAccountsPayableAndAccruedInterestWithCommonStock
|
35050 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zlfhXIsTS4I3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_861_zmKQZy3vcsU8">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 condensed 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 condensed 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 condensed 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"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></p> | ||
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3376 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5117 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
810 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24842 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
562000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
562000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1219 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
11917 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
810 | usd |
CY2024Q3 | kitl |
Working Capital
WorkingCapital
|
-974517 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19598804 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
|
0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
|
40852 | usd |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3061 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2686 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
98006 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39363 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
101067 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
42049 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
352497 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
250000 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
389550 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
425000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
100167 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
650000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
650000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
407750100 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
407750100 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
336763187 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
336763187 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
21751 | usd | |
kitl |
Conversion Of Stock Amount Issued1 Additional
ConversionOfStockAmountIssued1Additional
|
19000 | usd | |
kitl |
Shares Issued On Equity Line Of Credit Value
SharesIssuedOnEquityLineOfCreditValue
|
32415 | usd | |
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 | kitl |
Issuance Of Common Stock As Commitment Fees With Exercise Of Warrants Value
IssuanceOfCommonStockAsCommitmentFeesWithExerciseOfWarrantsValue
|
79977 | usd |
CY2023Q4 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
52700 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
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 |
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 Value
IssuanceOfCommonStockAsFinancingCommitmentShareValue
|
198000 | usd |
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 |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
16000000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y3M | ||
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |