2023 Q4 Form 10-Q Financial Statement
#000118518523001192 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $24.10K | $38.42K | $18.98K |
YoY Change | -29.72% | 102.4% | 1.29% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $24.10K | $38.42K | $18.98K |
YoY Change | -29.72% | 102.4% | 1.29% |
Operating Profit | -$38.42K | -$18.98K | |
YoY Change | 102.4% | 1.31% | |
Interest Expense | $0.00 | $0.00 | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | |||
Pretax Income | -$24.10K | -$38.42K | -$18.98K |
YoY Change | -29.72% | 102.42% | -80.89% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$24.10K | -$38.42K | -$18.98K |
YoY Change | -29.72% | 102.4% | -80.89% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 100.3M shares | 100.3M shares | 2.302M shares |
Diluted Shares Outstanding | 100.3M shares | 2.302M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $0.00 | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $2.010K | $510.00 | $710.00 |
YoY Change | 294.12% | -28.17% | -57.23% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.011K | $511.00 | $711.00 |
YoY Change | 293.54% | -28.13% | -57.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $2.011K | $511.00 | $711.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $2.011K | $511.00 | $711.00 |
YoY Change | 293.54% | -28.13% | -57.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $76.71K | $78.51K | $13.99K |
YoY Change | 164.85% | 461.0% | -99.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $158.8K | $133.2K | $13.99K |
YoY Change | 448.47% | 852.15% | -99.78% |
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 | $158.8K | $133.2K | $13.99K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $158.9K | $133.2K | $13.99K |
YoY Change | 448.52% | 852.39% | -99.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$29.58M | -$29.56M | -$29.20M |
YoY Change | 1.2% | 1.23% | |
Common Stock | $101.3K | $100.3K | $2.302K |
YoY Change | 4300.61% | 4257.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$156.8K | -$132.7K | -$13.28K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.011K | $511.00 | $711.00 |
YoY Change | 293.54% | -28.13% | -57.17% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$24.10K | -$38.42K | -$18.98K |
YoY Change | -29.72% | 102.4% | -80.89% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $0.00 | $0.00 | $0.00 |
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 | 0.000 | 0.000 | 0.000 |
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | 0.000 | 0.000 | 0.000 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | $0.00 | $0.00 | $0.00 |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Security Exchange Name
SecurityExchangeName
|
NONE | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-22711 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COYNI, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
76-0640970 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3131 Camino Del Rio N, Suite 1400 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Diego | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92108 | ||
dei |
City Area Code
CityAreaCode
|
(855) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
201-1613 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Security12b Title
Security12bTitle
|
N/A | ||
dei |
Trading Symbol
TradingSymbol
|
N/A | ||
dei |
Entity Shell Company
EntityShellCompany
|
true | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
100301968 | shares |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
511 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
511 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
511 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
511 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
511 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
511 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
78506 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28962 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
54738 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
133244 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
28962 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9999942 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9999942 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100301968 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100301968 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100301968 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100301968 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
100302 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2302 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29322475 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
29198773 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29555510 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29229526 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-132733 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28451 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
511 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
511 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
221702 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
104282 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
59798 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38419 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18982 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-325984 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-59798 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38419 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18982 | usd |
us-gaap |
Interest Expense
InterestExpense
|
0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
133004 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-133004 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-325984 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-192802 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38419 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18982 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79070719 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2301968 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100301968 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2301968 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28451 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-276226 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
221702 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-82975 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11339 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-94314 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38419 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-132733 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6512191 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-99397 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6611588 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-74423 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
5577937 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1108074 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18982 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
1113773 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13283 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-325984 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-192802 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
221702 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-779 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
104282 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
192023 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
logq |
Assignment Of Thirdparty Liabilities To A Related Party
AssignmentOfThirdpartyLiabilitiesToARelatedParty
|
0 | usd | |
logq |
Assignment Of Thirdparty Liabilities To A Related Party
AssignmentOfThirdpartyLiabilitiesToARelatedParty
|
5577937 | usd | |
logq |
Settlement Of Liabilities With A Related Party
SettlementOfLiabilitiesWithARelatedParty
|
0 | usd | |
logq |
Settlement Of Liabilities With A Related Party
SettlementOfLiabilitiesWithARelatedParty
|
6691710 | usd | |
logq |
Operating Expenses Directly Paid By A Related Party
OperatingExpensesDirectlyPaidByARelatedParty
|
54738 | usd | |
logq |
Operating Expenses Directly Paid By A Related Party
OperatingExpensesDirectlyPaidByARelatedParty
|
63694 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><span style="text-decoration:underline">SIGNIFICANT ESTIMATES</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP 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 dates of the financial statements and the reported amounts of revenues and expenses during the periods. We considered the potential impact of the COVID-19 pandemic on our estimates and assumptions and there was not a material impact to our financial statements as of September 30, 2023 and December 31, 2022, and for the nine and three months ended September 30, 2023 and 2022. Actual results could differ from estimates making it reasonably possible that a change in the estimates could occur in the near term.</p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-325984 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-192802 | usd | |
CY2023Q3 | logq |
Working Capital Deficit
WorkingCapitalDeficit
|
-132733 | usd |
CY2022Q4 | logq |
Working Capital Deficit
WorkingCapitalDeficit
|
-28451 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-132733 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28451 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2355395 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
39083 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
28962 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
39423 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
0 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
78506 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28962 | usd |
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2355395 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2333496 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2333496 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
9108809 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
2107360 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
98000000 | shares |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
221702 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
200 | usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000768216 |