2022 Q4 Form 10-Q Financial Statement
#000149315222033105 Filed on November 21, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $8.580K | $10.43K | $7.570K |
YoY Change | -55.91% | 37.77% | |
Cost Of Revenue | $8.070K | $9.718K | $12.30K |
YoY Change | 17.98% | -20.99% | |
Gross Profit | $510.00 | $711.00 | -$4.730K |
YoY Change | -95.96% | -115.03% | |
Gross Profit Margin | 5.94% | 6.82% | -62.48% |
Selling, General & Admin | $239.9K | $217.1K | $2.984M |
YoY Change | -45.6% | -92.72% | 1163.37% |
% of Gross Profit | 47039.22% | 30530.24% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.230K | $1.800K | $0.00 |
YoY Change | |||
% of Gross Profit | 241.18% | 253.16% | |
Operating Expenses | $241.1K | $218.9K | $2.984M |
YoY Change | -45.9% | -92.66% | 1163.37% |
Operating Profit | -$240.6K | -$218.2K | -$2.988M |
YoY Change | -44.44% | -92.7% | 1165.37% |
Interest Expense | -$57.21K | $456.4K | -$3.451M |
YoY Change | -105.41% | -113.22% | 13178.8% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.13K | $280.3K | -$9.890K |
YoY Change | -2933.84% | -65.93% | |
Pretax Income | -$110.3K | $62.10K | -$6.387M |
YoY Change | -117.67% | -100.97% | 1876.92% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$110.3K | $62.10K | -$6.387M |
YoY Change | -117.67% | -100.97% | 1717.54% |
Net Earnings / Revenue | -1284.97% | 595.47% | -84370.41% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $823.50 | -$205.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 75.41M shares | 69.84M shares | 31.09M shares |
Diluted Shares Outstanding | 75.41M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $64.42K | $274.8K | $390.5K |
YoY Change | 398.99% | -29.62% | 4234.41% |
Cash & Equivalents | $64.42K | $274.8K | $390.5K |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $19.59K | $23.49K |
YoY Change | -100.0% | -16.6% | |
Inventory | $160.5K | $195.3K | $235.0K |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $374.9K | $616.5K | $649.0K |
YoY Change | 39.1% | -5.01% | 7103.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.11K | $24.82K | $36.05K |
YoY Change | -23.06% | -31.14% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $100.00 | $100.00 | $100.00 |
YoY Change | 0.0% | 0.0% | -99.6% |
Other Assets | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $24.21K | $24.92K | $36.14K |
YoY Change | -22.99% | -31.03% | 44.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $374.9K | $616.5K | $649.0K |
Total Long-Term Assets | $24.21K | $24.92K | $36.14K |
Total Assets | $399.1K | $641.5K | $685.2K |
YoY Change | 32.62% | -6.38% | 1914.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $319.6K | $314.8K | $141.9K |
YoY Change | 54.5% | 121.95% | -15.59% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $988.8K | $988.8K | $1.865M |
YoY Change | -46.98% | -46.98% | 116.95% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.546M | $1.419M | $5.388M |
YoY Change | -64.89% | -73.66% | 200.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.546M | $1.419M | $5.388M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.546M | $1.419M | $5.388M |
YoY Change | -64.89% | -73.66% | 200.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.32M | -$25.21M | |
YoY Change | -2.52% | ||
Common Stock | $7.544K | $7.541K | |
YoY Change | 67.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.147M | -$777.7K | -$4.703M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $399.1K | $641.5K | $685.2K |
YoY Change | 32.62% | -6.38% | 1914.58% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$110.3K | $62.10K | -$6.387M |
YoY Change | -117.67% | -100.97% | 1717.54% |
Depreciation, Depletion And Amortization | $1.230K | $1.800K | $0.00 |
YoY Change | |||
Cash From Operating Activities | $48.38K | -$467.3K | -$612.9K |
YoY Change | -109.09% | -23.76% | 13.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$14.99K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$14.99K |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -258.8K | 707.3K | 42.53K |
YoY Change | -267.35% | 1563.08% | -89.79% |
NET CHANGE | |||
Cash From Operating Activities | 48.38K | -467.3K | -612.9K |
Cash From Investing Activities | 0.000 | 0.000 | -14.99K |
Cash From Financing Activities | -258.8K | 707.3K | 42.53K |
Net Change In Cash | -210.4K | 240.0K | -585.3K |
YoY Change | -44.27% | -141.01% | 377.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | $48.38K | -$467.3K | -$612.9K |
Capital Expenditures | $0.00 | $0.00 | -$14.99K |
Free Cash Flow | $48.38K | -$467.3K | -$597.9K |
YoY Change | -109.09% | -21.84% |
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GeneralAndAdministrativeExpenses
|
39083 | usd |
CY2021Q3 | KOAN |
General And Administrative Expenses
GeneralAndAdministrativeExpenses
|
-31634 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
136307 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
517925 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
62969 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
90920 | usd |
us-gaap |
Officers Compensation
OfficersCompensation
|
341000 | usd | |
us-gaap |
Officers Compensation
OfficersCompensation
|
434365 | usd | |
CY2022Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
16750 | usd |
CY2021Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
195251 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
196250 | usd | |
CY2021Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2500 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6513 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1802 | usd |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
5796 | usd | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
1870 | usd | |
CY2022Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
3294 | usd |
CY2021Q3 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
405 | usd |
KOAN |
Non Cash Expenses Management Fees
NonCashExpensesManagementFees
|
206462 | usd | |
KOAN |
Non Cash Expenses Management Fees
NonCashExpensesManagementFees
|
1267297 | usd | |
CY2021Q3 | KOAN |
Non Cash Expenses Management Fees
NonCashExpensesManagementFees
|
281176 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1164706 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2937437 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
218876 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
762912 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1148785 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2942167 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-218165 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-767642 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
690 | usd | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-154 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
92853 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
97243 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
70052 | usd |
CY2021Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
38015 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2213527 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-3168598 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
526415 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
961857 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
10583 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
31795 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
185314 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
61771 | usd |
KOAN |
Gain Loss On Settlement Of Notes Payable
GainLossOnSettlementOfNotesPayable
|
-176222 | usd | |
KOAN |
Gain Loss On Settlement Of Notes Payable
GainLossOnSettlementOfNotesPayable
|
62500 | usd | |
CY2022Q3 | KOAN |
Gain Loss On Settlement Of Notes Payable
GainLossOnSettlementOfNotesPayable
|
-176096 | usd |
CY2021Q3 | KOAN |
Gain Loss On Settlement Of Notes Payable
GainLossOnSettlementOfNotesPayable
|
5000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1912657 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3398548 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
280267 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
866917 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
763872 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-6340715 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
62102 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
99274 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
763872 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6340715 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62102 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99274 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75412604 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31085610 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75412604 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31085610 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4101931 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
131525 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
202047 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
490040 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3278319 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4505 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
211730 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3062084 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2249 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1976141 | usd |
CY2022Q3 | KOAN |
Stock Issued During Period Value Stock Issuance In Private Placement
StockIssuedDuringPeriodValueStockIssuanceInPrivatePlacement
|
243917 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62102 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-777675 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-996339 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1722501 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1058462 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-332300 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
583208 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5381529 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5130621 | usd |
CY2021Q3 | KOAN |
Non Cash Compensation
NonCashCompensation
|
328704 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99274 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4702643 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
763872 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6340715 | usd | |
us-gaap |
Depreciation
Depreciation
|
6513 | usd | |
us-gaap |
Depreciation
Depreciation
|
10583 | usd | |
KOAN |
Derivative Gain Loss On Derivative Except Settlement Of Derivative Liabilities Net
DerivativeGainLossOnDerivativeExceptSettlementOfDerivativeLiabilitiesNet
|
2213527 | usd | |
KOAN |
Derivative Gain Loss On Derivative Except Settlement Of Derivative Liabilities Net
DerivativeGainLossOnDerivativeExceptSettlementOfDerivativeLiabilitiesNet
|
-3106826 | usd | |
KOAN |
Non Cash Interest Expense
NonCashInterestExpense
|
16142 | usd | |
KOAN |
Stock Subscription Receivable
StockSubscriptionReceivable
|
-261059 | usd | |
KOAN |
Share Professional Fees Compensation
ShareProfessionalFeesCompensation
|
206462 | usd | |
KOAN |
Share Professional Fees Compensation
ShareProfessionalFeesCompensation
|
82473 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1267297 | usd | |
KOAN |
Gain On Settlement Of Derivative Liabilities
GainOnSettlementOfDerivativeLiabilities
|
62500 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-50488 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
234998 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
23485 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
8762 | usd | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
54599 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
126811 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
107970 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-57091 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-2000 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-125000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1476854 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2415066 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1476854 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2415066 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
36047 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36047 | usd | |
KOAN |
Proceeds From Subscription
ProceedsFromSubscription
|
349981 | usd | |
KOAN |
Proceeds From Subscription
ProceedsFromSubscription
|
1367115 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1388800 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1865000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
504793 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1738781 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2727322 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
261927 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
276209 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12913 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
114325 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
274840 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
390534 | usd |
KOAN |
Interest Paid Nets
InterestPaidNets
|
38015 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2265000 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
306858 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25210179 | usd |
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
24840 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
72487 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
2286014 | usd |
KOAN |
Property And Equipment Excess Capitalized Cost
PropertyAndEquipmentExcessCapitalizedCost
|
1000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zYFj85d8XMRj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_zmSQ8ujzwxhi">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
988800 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1865000 | usd |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
988800 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1865000 | usd |
CY2022Q3 | us-gaap |
Notes Payable
NotesPayable
|
200000 | usd |
CY2022Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
150000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.10 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2000000.00 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3000000 | shares |
CY2019Q4 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
the Company signed a lease agreement that expires on thirty days’ notice. Rent expense was approximately $5,796 and $1,870 for the nine-months period ended September 30, 2022 and 2021, respectively | |
us-gaap |
Payments For Rent
PaymentsForRent
|
5796 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
1870 | usd | |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
305590 | usd |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
90559 | usd |
CY2020Q2 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
347565 | usd |
CY2020Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-132534 | usd |