2023 Q4 Form 10-Q Financial Statement
#000168316823009117 Filed on December 28, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
Revenue | $138.0K | $34.29K | $95.88K |
YoY Change | 283.41% | -32.94% | 125.31% |
Cost Of Revenue | $186.1K | $155.3K | $156.8K |
YoY Change | -45.33% | -28.37% | -27.32% |
Gross Profit | -$48.12K | -$121.0K | -$60.94K |
YoY Change | -84.19% | -26.97% | -64.82% |
Gross Profit Margin | -34.87% | -352.97% | -63.56% |
Selling, General & Admin | $346.0K | $194.3K | $277.6K |
YoY Change | -10.1% | -44.82% | -36.5% |
% of Gross Profit | |||
Research & Development | -$53.26K | $8.952K | $8.957K |
YoY Change | -682.08% | -1.38% | -1.22% |
% of Gross Profit | |||
Depreciation & Amortization | $28.24K | $2.800K | $2.710K |
YoY Change | -121.79% | -75.5% | -70.73% |
% of Gross Profit | |||
Operating Expenses | $292.7K | $203.2K | $286.6K |
YoY Change | -25.7% | -43.73% | -35.79% |
Operating Profit | -$340.8K | -$324.2K | -$347.5K |
YoY Change | -51.2% | -38.46% | -43.9% |
Interest Expense | $47.83K | $0.00 | $1.386K |
YoY Change | -83.91% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $38.58K | $16.87K | $36.66K |
YoY Change | 56.7% | -103.58% | 254.2% |
Pretax Income | -$254.4K | -$307.4K | -$310.8K |
YoY Change | -34.21% | -69.22% | -48.97% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$253.7K | -$307.5K | -$310.6K |
YoY Change | -33.74% | -69.21% | -49.01% |
Net Earnings / Revenue | -183.87% | -896.69% | -323.94% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 151.1M shares | 151.1M shares | 152.1M shares |
Diluted Shares Outstanding | 151.1M shares | 152.1M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $16.58K | $14.85K | $62.62K |
YoY Change | -54.96% | 28.35% | 2610.82% |
Cash & Equivalents | $16.58K | $14.85K | $62.62K |
Short-Term Investments | |||
Other Short-Term Assets | $15.04K | $12.59K | $12.95K |
YoY Change | 28.44% | -57.48% | -51.19% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $16.78K | $40.94K | $28.16K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $48.40K | $68.39K | $103.7K |
YoY Change | -76.4% | -48.34% | 61.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $83.93K | $109.6K | $113.0K |
YoY Change | -32.02% | -8.63% | -17.89% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $83.93K | $109.6K | $115.7K |
YoY Change | -36.66% | -48.27% | -47.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $48.40K | $68.39K | $103.7K |
Total Long-Term Assets | $83.93K | $109.6K | $115.7K |
Total Assets | $132.3K | $178.0K | $219.5K |
YoY Change | -60.8% | -48.3% | -22.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $60.38K | $482.4K | $488.0K |
YoY Change | -88.61% | -19.63% | -21.44% |
Accrued Expenses | $736.2K | $200.3K | $293.9K |
YoY Change | 93.81% | 249.67% | 387.57% |
Deferred Revenue | $313.6K | $392.5K | $285.4K |
YoY Change | 15.81% | 35.69% | 8.54% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.056M | $3.709M | $3.537M |
YoY Change | 41.81% | 123.78% | -41.56% |
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 | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.056M | $3.709M | $3.537M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $4.056M | $3.709M | $3.537M |
YoY Change | 41.81% | 123.78% | -41.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.33M | -$11.99M | -$11.58M |
YoY Change | 16.6% | 18.66% | 27.27% |
Common Stock | $15.11K | $15.11K | $15.11K |
YoY Change | -1.18% | -1.18% | -1.18% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$9.578M | -$9.092M | -$8.783M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $132.3K | $178.0K | $219.5K |
YoY Change | -60.8% | -48.3% | -22.86% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$253.7K | -$307.5K | -$310.6K |
YoY Change | -33.74% | -69.21% | -49.01% |
Depreciation, Depletion And Amortization | $28.24K | $2.800K | $2.710K |
YoY Change | -121.79% | -75.5% | -70.73% |
Cash From Operating Activities | -$286.0K | -$305.0K | -$330.9K |
YoY Change | -55.22% | -32.75% | 82.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.00 | -$30.00 | -$30.00 |
YoY Change | -84.62% | -118.75% | -99.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Cash From Investing Activities | $20.00 | $30.00 | $30.00 |
YoY Change | -99.99% | -100.04% | -100.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 343.7K | 250.6K | 370.1K |
YoY Change | -39.42% | -36.95% | 35.56% |
NET CHANGE | |||
Cash From Operating Activities | -286.0K | -305.0K | -330.9K |
Cash From Investing Activities | 20.00 | 30.00 | 30.00 |
Cash From Financing Activities | 343.7K | 250.6K | 370.1K |
Net Change In Cash | 57.70K | -54.37K | 39.26K |
YoY Change | -64.67% | -60.76% | -11647.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$286.0K | -$305.0K | -$330.9K |
Capital Expenditures | -$20.00 | -$30.00 | -$30.00 |
Free Cash Flow | -$286.0K | -$304.9K | -$330.8K |
YoY Change | -55.21% | -32.79% | 86.5% |
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ForeignExchangeGainCurrencyTransactionGainLossBeforeTax
|
17114 | usd | |
LTES |
Foreign Exchange Gain Currency Transaction Gain Loss Before Tax
ForeignExchangeGainCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
CY2023Q3 | LTES |
Cybersecurity Service Income
CybersecurityServiceIncome
|
14501 | usd |
CY2022Q3 | LTES |
Cybersecurity Service Income
CybersecurityServiceIncome
|
0 | usd |
LTES |
Cybersecurity Service Income
CybersecurityServiceIncome
|
29403 | usd | |
LTES |
Cybersecurity Service Income
CybersecurityServiceIncome
|
0 | usd | |
CY2023Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | usd |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
0 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
10239 | usd | |
CY2023Q3 | LTES |
Loss On Settlement With Related Parties
LossOnSettlementWithRelatedParties
|
-0 | usd |
CY2022Q3 | LTES |
Loss On Settlement With Related Parties
LossOnSettlementWithRelatedParties
|
471860 | usd |
LTES |
Loss On Settlement With Related Parties
LossOnSettlementWithRelatedParties
|
-0 | usd | |
LTES |
Loss On Settlement With Related Parties
LossOnSettlementWithRelatedParties
|
471860 | usd | |
CY2023Q3 | LTES |
Loss On Early Redemption Of Convertible Promissory Note
LossOnEarlyRedemptionOfConvertiblePromissoryNote
|
-0 | usd |
CY2022Q3 | LTES |
Loss On Early Redemption Of Convertible Promissory Note
LossOnEarlyRedemptionOfConvertiblePromissoryNote
|
-0 | usd |
LTES |
Loss On Early Redemption Of Convertible Promissory Note
LossOnEarlyRedemptionOfConvertiblePromissoryNote
|
28340 | usd | |
LTES |
Loss On Early Redemption Of Convertible Promissory Note
LossOnEarlyRedemptionOfConvertiblePromissoryNote
|
-0 | usd | |
CY2023Q3 | LTES |
Sundry Income Expense Net
SundryIncomeExpenseNet
|
73 | usd |
CY2022Q3 | LTES |
Sundry Income Expense Net
SundryIncomeExpenseNet
|
0 | usd |
LTES |
Sundry Income Expense Net
SundryIncomeExpenseNet
|
42578 | usd | |
LTES |
Sundry Income Expense Net
SundryIncomeExpenseNet
|
111 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16869 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-471860 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
22844 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-461433 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-307372 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-998706 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1129024 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2266221 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-307372 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-998706 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1129024 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2266221 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
85 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4193 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-307457 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-998706 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1124831 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2266221 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
93682 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
265198 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
120459 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
531723 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-213690 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-733508 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1008565 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1734498 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151096262 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151096262 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152899640 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152899640 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151787179 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151787179 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152899640 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152899640 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4769184 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
33249 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-658415 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5394350 | usd |
CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
233276 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-609100 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5770174 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
265198 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-998706 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-6503682 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7807372 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
94372 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5956 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-510821 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8418521 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
94372 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
32733 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-310831 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8790991 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
94372 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
93682 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-307372 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9099053 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1129024 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2266221 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8519 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29370 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
131961 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2525 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
LTES |
Amortization Noncash Financing Cost
AmortizationNoncashFinancingCost
|
3020 | usd | |
LTES |
Amortization Noncash Financing Cost
AmortizationNoncashFinancingCost
|
0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
32364 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
LTES |
Loss On Early Redemption Of Convertible Promissory Note
LossOnEarlyRedemptionOfConvertiblePromissoryNote
|
28340 | usd | |
LTES |
Loss On Early Redemption Of Convertible Promissory Note
LossOnEarlyRedemptionOfConvertiblePromissoryNote
|
0 | usd | |
LTES |
Loss On Settlement With Related Partiy
LossOnSettlementWithRelatedPartiy
|
0 | usd | |
LTES |
Loss On Settlement With Related Partiy
LossOnSettlementWithRelatedPartiy
|
471860 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
3664 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-0 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
10239 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-77784 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
78367 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1665 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
7531 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-15734 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
115556 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-191032 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
11169 | usd | |
LTES |
Accrued Compensation Payable To Officers And Directors
AccruedCompensationPayableToOfficersAndDirectors
|
10728 | usd | |
LTES |
Accrued Compensation Payable To Officers And Directors
AccruedCompensationPayableToOfficersAndDirectors
|
60155 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
144042 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
309005 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4859 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1030133 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1234477 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1973 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9509 | usd | |
LTES |
Disposal Of Cash From Subsidiaries
DisposalOfCashFromSubsidiaries
|
-0 | usd | |
LTES |
Disposal Of Cash From Subsidiaries
DisposalOfCashFromSubsidiaries
|
11012 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
-0 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
226055 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1973 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-246576 | usd | |
LTES |
Advances From Repayment To Director
AdvancesFromRepaymentToDirector
|
-830 | usd | |
LTES |
Advances From Repayment To Director
AdvancesFromRepaymentToDirector
|
613 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
1169678 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
1326148 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
113300 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1057208 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1325535 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-47059 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
143898 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21957 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11620 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36808 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23192 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14851 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11572 | usd |
LTES |
Issuance Of Series B Convertible Preferred Stock In Exchange Of Balances Due To Related Parties
IssuanceOfSeriesBConvertiblePreferredStockInExchangeOfBalancesDueToRelatedParties
|
0 | usd | |
LTES |
Issuance Of Series B Convertible Preferred Stock In Exchange Of Balances Due To Related Parties
IssuanceOfSeriesBConvertiblePreferredStockInExchangeOfBalancesDueToRelatedParties
|
5190465 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14851 | usd |
CY2023Q3 | LTES |
Working Capital
WorkingCapital
|
-3640680 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11986142 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1129024 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zwLL3RsS2ZXe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span id="xdx_86F_zrtuk4msDgJ9">Use of estimates and assumptions</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In preparing these unaudited condensed consolidated financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements during the period reported. Actual results may differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
34288 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
51127 | usd |
us-gaap |
Revenues
Revenues
|
179424 | usd | |
us-gaap |
Revenues
Revenues
|
115988 | usd | |
CY2022 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
20000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
160706 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
169210 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
51126 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45752 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
109580 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
123458 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8519 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29370 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9046 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9046 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9046 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6725 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4978 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
7000000 | shares | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
151096262 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
151096262 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
152899640 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
152899640 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1124831 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2266221 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151787179 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151787179 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152899640 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152899640 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | LTES |
Due To Related Party Current And Noncurrent
DueToRelatedPartyCurrentAndNoncurrent
|
2235471 | usd |
CY2022Q4 | LTES |
Due To Related Party Current And Noncurrent
DueToRelatedPartyCurrentAndNoncurrent
|
1157166 | usd |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
50845 | usd |