2024 Q3 Form 10-Q Financial Statement
#000147793224005855 Filed on September 20, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q1 | 2023 |
---|---|---|---|
Revenue | $1.609M | $1.497M | $5.091M |
YoY Change | 37.61% | 16.37% | 33.72% |
Cost Of Revenue | $860.2K | $933.7K | $2.843M |
YoY Change | 5.76% | 21.3% | 4.76% |
Gross Profit | $749.3K | $563.1K | $2.248M |
YoY Change | 110.31% | 9.03% | 105.61% |
Gross Profit Margin | 46.55% | 37.62% | 44.16% |
Selling, General & Admin | $716.8K | $398.1K | $2.668M |
YoY Change | 60.76% | 19.8% | -1.11% |
% of Gross Profit | 95.66% | 70.7% | 118.69% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $181.1K | $720.0K | |
YoY Change | 0.0% | -0.61% | |
% of Gross Profit | 32.17% | 32.03% | |
Operating Expenses | $716.8K | $702.5K | $2.668M |
YoY Change | -0.07% | 7.82% | -1.11% |
Operating Profit | $32.49K | -$139.4K | -$420.2K |
YoY Change | -109.0% | 3.21% | -73.82% |
Interest Expense | $20.99K | $32.22K | -$170.0K |
YoY Change | -44.22% | -9.02% | -108.49% |
% of Operating Profit | 64.6% | ||
Other Income/Expense, Net | -$20.99K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$171.7K | -$590.0K | |
YoY Change | 0.7% | -161.73% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | $11.50K | -$171.6K | -$585.2K |
YoY Change | -102.89% | 0.7% | -161.23% |
Net Earnings / Revenue | 0.71% | -11.47% | -11.5% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | -$0.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 100.1M shares | 99.43M shares | 95.92M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $155.9K | $450.0K | |
YoY Change | -64.15% | 22.53% | |
Cash & Equivalents | $231.4K | $155.9K | $450.0K |
Short-Term Investments | |||
Other Short-Term Assets | $21.00K | $30.00K | |
YoY Change | -23.3% | 29.81% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $91.03K | $194.4K | $140.0K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $329.6K | $371.4K | $610.0K |
YoY Change | -4.69% | -29.58% | 45.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.500K | $0.00 | |
YoY Change | -99.89% | -100.0% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $477.9K | $681.7K | $1.230M |
YoY Change | -54.22% | -51.52% | -36.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $329.6K | $371.4K | $610.0K |
Total Long-Term Assets | $477.9K | $681.7K | $1.230M |
Total Assets | $807.5K | $1.053M | $1.840M |
YoY Change | -41.9% | -45.54% | -22.33% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $144.4K | $227.8K | $310.0K |
YoY Change | -53.74% | -19.83% | -14.11% |
Accrued Expenses | $967.0K | $1.075M | $1.170M |
YoY Change | -11.23% | -4.67% | -0.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $1.067M | $1.140M | |
YoY Change | -28.06% | -34.1% | |
Total Short-Term Liabilities | $2.041M | $2.383M | $2.630M |
YoY Change | -18.67% | -17.84% | -19.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $456.1K | $490.0K | |
YoY Change | -6.02% | -2.0% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $456.1K | $490.0K | |
YoY Change | -6.02% | -2.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.041M | $2.383M | $2.630M |
Total Long-Term Liabilities | $456.1K | $490.0K | |
Total Liabilities | $2.454M | $2.839M | $3.110M |
YoY Change | -17.68% | -16.14% | -17.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.13M | -$25.23M | |
YoY Change | 1.21% | 3.95% | |
Common Stock | $100.1K | $100.1K | |
YoY Change | 0.65% | 4.86% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.646M | -$1.786M | -$1.280M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $807.5K | $1.053M | $1.840M |
YoY Change | -41.9% | -45.54% | -22.33% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.50K | -$171.6K | -$585.2K |
YoY Change | -102.89% | 0.7% | -161.23% |
Depreciation, Depletion And Amortization | $181.1K | $720.0K | |
YoY Change | 0.0% | -0.61% | |
Cash From Operating Activities | $211.2K | -$53.43K | $422.6K |
YoY Change | -213.85% | -121.13% | -233.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$145.1K | -17.31K | $0.00 |
YoY Change | 153.23% | -85.1% | |
NET CHANGE | |||
Cash From Operating Activities | $211.2K | -53.43K | $422.6K |
Cash From Investing Activities | 0.000 | $0.00 | |
Cash From Financing Activities | -$145.1K | -17.31K | $0.00 |
Net Change In Cash | $66.05K | -70.74K | $78.48K |
YoY Change | -127.2% | -151.76% | -124.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | $211.2K | -$53.43K | $422.6K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | $422.6K | ||
YoY Change | -233.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
371362 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
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1053062 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14252 | usd |
CY2024Q1 | us-gaap |
Debt Current
DebtCurrent
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Liabilities Current
LiabilitiesCurrent
|
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CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
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Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q1 | us-gaap |
Accounts Payable Current
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CY2023Q2 | us-gaap |
Debt Current
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CY2024Q1 | us-gaap |
Liabilities Current
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CY2024Q1 | us-gaap |
Liabilities
Liabilities
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Liabilities
Liabilities
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CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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CY2023Q2 | us-gaap |
Assets
Assets
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1835499 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
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1165815 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Current
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10029 | usd |
us-gaap |
Revenues
Revenues
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4100467 | usd | |
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Revenues
Revenues
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Cost Of Revenue
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Cost Of Revenue
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Allowance For Doubtful Accounts Receivable
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Allowance For Doubtful Accounts Receivable
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Prepaid Expense And Other Assets Current
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Prepaid Expense And Other Assets Current
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Assets Current
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CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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1225034 | usd |
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Accounts Payable Current
AccountsPayableCurrent
|
308840 | usd |
CY2024Q1 | lbuy |
Due To Related Party Current
DueToRelatedPartyCurrent
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CY2023Q2 | lbuy |
Due To Related Party Current
DueToRelatedPartyCurrent
|
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Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
456134 | usd |
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Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q1 | us-gaap |
Common Stock Value
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|
100070 | usd |
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Common Stock Value
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Additional Paid In Capital
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Revenues
Revenues
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CY2023Q1 | us-gaap |
Revenues
Revenues
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us-gaap |
Cost Of Revenue
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us-gaap |
Cost Of Revenue
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Gross Profit
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CY2023Q1 | us-gaap |
Gross Profit
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Gross Profit
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|
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us-gaap |
Gross Profit
GrossProfit
|
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Selling Expense
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CY2023Q1 | us-gaap |
Selling Expense
SellingExpense
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us-gaap |
Selling Expense
SellingExpense
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Selling Expense
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General And Administrative Expense
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General And Administrative Expense
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Labor And Related Expense
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|
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CY2023Q1 | us-gaap |
Labor And Related Expense
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|
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us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
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Labor And Related Expense
LaborAndRelatedExpense
|
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CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
106882 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
279855 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
345981 | usd | |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
702483 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
651521 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2065517 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1993081 | usd | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
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CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
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CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
35410 | usd |
us-gaap |
Interest Expense
InterestExpense
|
92785 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
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CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
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CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
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us-gaap |
Other Income
OtherIncome
|
48 | usd | |
us-gaap |
Other Income
OtherIncome
|
3423 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95356353 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99599430 | shares | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155942 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25225958 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Management uses estimates and assumptions in preparing these condensed financial statements. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Examples of estimates include loss contingencies; useful lives of our tangible and intangible assets; allowances for doubtful accounts; and stock-based compensation forfeiture rates. Examples of assumptions include: the elements comprising a software arrangement, including the distinction between upgrades or enhancements and new products; when technological feasibility is achieved for our products; the potential outcome of future tax consequences of events that have been recognized in our financial statements or tax returns. Actual results could differ from those estimates.</p> | ||
CY2024Q1 | lbuy |
Finite Lived Intangible Assets Software Platform
FiniteLivedIntangibleAssetsSoftwarePlatform
|
4482225 | usd |
CY2023Q2 | lbuy |
Finite Lived Intangible Assets Software Platform
FiniteLivedIntangibleAssetsSoftwarePlatform
|
4482225 | usd |
CY2024Q1 | lbuy |
Finite Lived Intangible Assets Furniture And Fixtures
FiniteLivedIntangibleAssetsFurnitureAndFixtures
|
1500 | usd |
CY2023Q2 | lbuy |
Finite Lived Intangible Assets Furniture And Fixtures
FiniteLivedIntangibleAssetsFurnitureAndFixtures
|
1500 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-3802025 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-3258691 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
681700 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1225034 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
181111 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
181111 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
181111 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
500589 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
681700 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | lbuy |
Articles Of Amendment
ArticlesOfAmendment
|
the Company filed Articles of Amendment to Amended and Restated Articles of Incorporation with the State of Nevada increasing the number of common shares from 150,000,000 to 700,000,000 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
92785 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
130544 | usd | |
CY2024Q1 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
804181 | usd |
CY2023Q1 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
716351 | usd |
CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0595 | pure |
CY2023Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0646 | pure |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
1522753 | usd |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
1629686 | usd |
CY2024Q1 | lbuy |
Less Current Portion Of Notes Payable
LessCurrentPortionOfNotesPayable
|
1066619 | usd |
CY2023Q2 | lbuy |
Less Current Portion Of Notes Payable
LessCurrentPortionOfNotesPayable
|
1151619 | usd |
CY2024Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
456134 | usd |
CY2023Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
478067 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
662608 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.11 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
521238 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
0.11 | ||
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
141370 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.11 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
28432941 | shares |
CY2024Q1 | lbuy |
Aggregate Intrinsic Value
AggregateIntrinsicValue
|
0 | usd |
lbuy |
Lessee Operating Lease Term Period
LesseeOperatingLeaseTermPeriod
|
P12M | ||
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The Company will recognize lease expense on a monthly basis through the life of this lease | ||
us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
41000 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001643721 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100071075 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
99428575 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-206745 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
LEAFBUYER TECHNOLOGIES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
38-3944821 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6888 S. Clinton Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Greenwood Village | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CO | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
80112 | ||
dei |
City Area Code
CityAreaCode
|
720 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
235-0099 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
100071075 | shares |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
155942 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
445721 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100071075 | shares |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1053062 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
108395 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
95428575 | shares | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1412547 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
273619 | usd | |
lbuy |
Stock Issued During Period Value Issued For Vendor Payments
StockIssuedDuringPeriodValueIssuedForVendorPayments
|
30420 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
72362 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-416320 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1452466 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1278871 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
256793 | usd | |
lbuy |
Stock Issued During Period Value Issued For Vendor Payments
StockIssuedDuringPeriodValueIssuedForVendorPayments
|
3040 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
23062 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-790260 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1786236 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-790260 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-416320 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
279855 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
345981 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3040 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
30420 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
543334 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
58944 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8268 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-81071 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-87068 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-182846 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
329493 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
65000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
171933 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
261805 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-106933 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-261805 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-289779 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
67688 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
445721 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
367245 | 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 | |
lbuy |
Issuance Of Common Stock For Vendor Payments
IssuanceOfCommonStockForVendorPayments
|
3040 | usd | |
lbuy |
Issuance Of Common Stock For Vendor Payments
IssuanceOfCommonStockForVendorPayments
|
30420 | usd | |
CY2024Q1 | lbuy |
Working Capital Deficit
WorkingCapitalDeficit
|
-2011802 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-697253 | usd | |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
49982 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
49982 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13035433 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13035433 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13035433 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
lbuy |
Fixed Assets And Intangible Assets Depreciation Desription
FixedAssetsAndIntangibleAssetsDepreciationDesription
|
acquisition and implementation and enhancement costs during the first 2 year and are depreciated on a straight-line basis over their estimated useful lives of five to seven years | ||
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
194420 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
135476 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
10029 | usd |
lbuy |
Deferred Revenue Earned
DeferredRevenueEarned
|
8349 | usd | |
lbuy |
Customer Payments Received
CustomerPaymentsReceived
|
12571 | usd | |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
14252 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
543333 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
543333 | usd | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
71000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
25000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
lbuy |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
0 | usd | |
CY2023 | lbuy |
Provision For Income Taxes
ProvisionForIncomeTaxes
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
10728983 | usd |
CY2023Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
10728983 | usd |
CY2024Q1 | lbuy |
Other Temporary Differences
OtherTemporaryDifferences
|
2306450 | usd |
CY2023Q2 | lbuy |
Other Temporary Differences
OtherTemporaryDifferences
|
2306450 | usd |
CY2024Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13035433 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.00 | ||
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
29119898 | shares |
CY2023Q2 | lbuy |
Aggregate Intrinsic Value
AggregateIntrinsicValue
|
0 | usd |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
65000 | usd | |
lbuy |
Debt Instruments Maturity Date
DebtInstrumentsMaturityDate
|
120 days | ||
us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.12 | pure |