2023 Q4 Form 10-K Financial Statement
#000168316824002370 Filed on April 15, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $138.0K | $317.4K |
YoY Change | 283.41% | 108.86% |
Cost Of Revenue | $186.1K | $643.3K |
YoY Change | -45.33% | -30.62% |
Gross Profit | -$48.12K | -$325.9K |
YoY Change | -84.19% | -57.96% |
Gross Profit Margin | -34.87% | -102.67% |
Selling, General & Admin | $346.0K | $1.193M |
YoY Change | -10.1% | -29.47% |
% of Gross Profit | ||
Research & Development | -$53.26K | -$26.37K |
YoY Change | -682.08% | -172.67% |
% of Gross Profit | ||
Depreciation & Amortization | $28.24K | $36.76K |
YoY Change | -121.79% | 15.89% |
% of Gross Profit | ||
Operating Expenses | $292.7K | $1.167M |
YoY Change | -25.7% | -32.48% |
Operating Profit | -$340.8K | -$1.493M |
YoY Change | -51.2% | -40.37% |
Interest Expense | $47.83K | $5.546K |
YoY Change | -83.91% | 112.57% |
% of Operating Profit | ||
Other Income/Expense, Net | $38.58K | $109.3K |
YoY Change | 56.7% | -172.97% |
Pretax Income | -$254.4K | -$1.383M |
YoY Change | -34.21% | -47.85% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$253.7K | -$1.379M |
YoY Change | -33.74% | -47.96% |
Net Earnings / Revenue | -183.87% | -434.31% |
Basic Earnings Per Share | -$0.01 | |
Diluted Earnings Per Share | $0.00 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 151.1M shares | 150.9M shares |
Diluted Shares Outstanding | 150.9M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $16.58K | $16.58K |
YoY Change | -54.96% | -54.96% |
Cash & Equivalents | $16.58K | |
Short-Term Investments | ||
Other Short-Term Assets | $15.04K | $15.04K |
YoY Change | 28.44% | 28.44% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $16.78K | $16.78K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $48.40K | $48.40K |
YoY Change | -76.4% | -76.4% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $83.93K | $83.93K |
YoY Change | -32.02% | -36.66% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $83.93K | $83.93K |
YoY Change | -36.66% | -36.66% |
TOTAL ASSETS | ||
Total Short-Term Assets | $48.40K | $48.40K |
Total Long-Term Assets | $83.93K | $83.93K |
Total Assets | $132.3K | $132.3K |
YoY Change | -60.8% | -60.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $60.38K | $796.6K |
YoY Change | -88.61% | -12.47% |
Accrued Expenses | $736.2K | $316.5K |
YoY Change | 93.81% | -25.09% |
Deferred Revenue | $313.6K | |
YoY Change | 15.81% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.056M | $4.056M |
YoY Change | 41.81% | 41.82% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.056M | $4.056M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $4.056M | $4.048M |
YoY Change | 41.81% | 41.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$12.33M | |
YoY Change | 16.6% | |
Common Stock | $15.11K | |
YoY Change | -1.18% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$9.578M | -$3.916M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $132.3K | $132.3K |
YoY Change | -60.8% | -60.8% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$253.7K | -$1.379M |
YoY Change | -33.74% | -47.96% |
Depreciation, Depletion And Amortization | $28.24K | $36.76K |
YoY Change | -121.79% | 15.89% |
Cash From Operating Activities | -$286.0K | -$1.316M |
YoY Change | -55.22% | -29.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$20.00 | $1.953K |
YoY Change | -84.62% | -79.17% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cash From Investing Activities | $20.00 | -$1.953K |
YoY Change | -99.99% | -83.64% |
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 | $1.401M |
YoY Change | -39.42% | -25.99% |
NET CHANGE | ||
Cash From Operating Activities | -286.0K | -$1.316M |
Cash From Investing Activities | 20.00 | -$1.953K |
Cash From Financing Activities | 343.7K | $1.401M |
Net Change In Cash | 57.70K | -$20.23K |
YoY Change | -64.67% | -248.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$286.0K | -$1.316M |
Capital Expenditures | -$20.00 | $1.953K |
Free Cash Flow | -$286.0K | -$1.318M |
YoY Change | -55.21% | -29.98% |
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|
3812 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1396599 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2650608 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1401248 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2654420 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150877491 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150877491 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152899640 | shares |
CY2022 | 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 |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2754012 | usd |
CY2022 | LTES |
Acquisition Of Leet Bd
AcquisitionOfLeetBd
|
365 | usd |
CY2022 | LTES |
Disposal Of Subsidiaries
DisposalOfSubsidiaries
|
10239 | usd |
CY2022 | us-gaap |
Dividends
Dividends
|
94372 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
300000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1491 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-2652929 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7807372 | usd |
CY2023 | us-gaap |
Dividends
Dividends
|
377488 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17801 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1383447 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9586108 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1383447 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-2652929 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36755 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31721 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
0 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4817 | usd |
CY2023 | LTES |
Impairment Loss On Other Receivables
ImpairmentLossOnOtherReceivables
|
1301 | usd |
CY2022 | LTES |
Impairment Loss On Other Receivables
ImpairmentLossOnOtherReceivables
|
0 | usd |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
32035 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-0 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1575 | usd |
CY2023 | LTES |
Noncash Financing Cost
NoncashFinancingCost
|
5546 | usd |
CY2022 | LTES |
Noncash Financing Cost
NoncashFinancingCost
|
2609 | usd |
CY2023 | LTES |
Common Stock Cancellations
CommonStockCancellations
|
-0 | usd |
CY2022 | LTES |
Common Stock Cancellations
CommonStockCancellations
|
300000 | usd |
CY2023 | LTES |
Loss On Early Redemption Of Convertible Promissory Note
LossOnEarlyRedemptionOfConvertiblePromissoryNote
|
28340 | usd |
CY2022 | LTES |
Loss On Early Redemption Of Convertible Promissory Note
LossOnEarlyRedemptionOfConvertiblePromissoryNote
|
0 | usd |
CY2023 | LTES |
Loss On Settlement With Related Party
LossOnSettlementWithRelatedParty
|
0 | usd |
CY2022 | LTES |
Loss On Settlement With Related Party
LossOnSettlementWithRelatedParty
|
471860 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-28178 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
113061 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3826 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-12027 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-451784 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9139 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
347189 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
329020 | usd |
CY2023 | LTES |
Accrued Compensation Payable To Officers And Directors
AccruedCompensationPayableToOfficersAndDirectors
|
-10613 | usd |
CY2022 | LTES |
Accrued Compensation Payable To Officers And Directors
AccruedCompensationPayableToOfficersAndDirectors
|
66810 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
54177 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
271187 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4779 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1316149 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9046 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1873154 | usd |
CY2023 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
8448 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9046 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | usd |
CY2023 | LTES |
Disposal Of Cash From Subsidiaries
DisposalOfCashFromSubsidiaries
|
-0 | usd |
CY2022 | LTES |
Disposal Of Cash From Subsidiaries
DisposalOfCashFromSubsidiaries
|
11012 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1953 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9376 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1953 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11940 | usd |
CY2023 | LTES |
Proceeds From Repayments Of Director
ProceedsFromRepaymentsOfDirector
|
95611 | usd |
CY2022 | LTES |
Proceeds From Repayments Of Director
ProceedsFromRepaymentsOfDirector
|
-1464 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
100000 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
113300 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1418603 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1794334 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1400914 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1892870 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-103039 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5840 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20228 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13616 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16580 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36808 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023 | LTES |
Issuance Of Series B Convertible Preferred Stock In Exchange Of Balances Due To Related Parties
IssuanceOfSeriesBConvertiblePreferredStockInExchangeOfBalancesDueToRelatedParties
|
0 | usd |
CY2022 | LTES |
Issuance Of Series B Convertible Preferred Stock In Exchange Of Balances Due To Related Parties
IssuanceOfSeriesBConvertiblePreferredStockInExchangeOfBalancesDueToRelatedParties
|
4718605 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
12408 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q4 | 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 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2023Q4 | 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 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
7000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
151096262 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
151096262 | shares |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16580 | usd |
CY2023Q4 | LTES |
Working Capital
WorkingCapital
|
-4007715 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12334229 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1383447 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_ztHZ86Yv3dck" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_865_zBTXvCfaqfrl">Use of estimates and assumptions</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing these 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 consolidated financial statements during the years reported. Actual results may differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
317413 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
151977 | usd |
CY2022 | us-gaap |
Income Tax Examination Penalties Expense
IncomeTaxExaminationPenaltiesExpense
|
20000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
164311 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
169210 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
80379 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45752 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
83932 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
123458 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36755 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31721 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
9046 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
152899640 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
152899640 | shares |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-1383447 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-2652929 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150877491 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
150877491 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152899640 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152899640 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1383447 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2652929 | usd |
CY2023Q4 | LTES |
Due To Related Party Current And Noncurrent
DueToRelatedPartyCurrentAndNoncurrent
|
2629435 | usd |
CY2022Q4 | LTES |
Due To Related Party Current And Noncurrent
DueToRelatedPartyCurrentAndNoncurrent
|
1157166 | usd |
CY2023 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
53619 | usd |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
148631 | usd |
CY2023Q4 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
3152 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |