2024 Q2 Form 10-K Financial Statement
#000149315224025571 Filed on June 28, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $271.9K | $104.1K | $104.1K |
YoY Change | |||
Cost Of Revenue | $343.4K | $28.55K | $28.55K |
YoY Change | |||
Gross Profit | -$71.51K | $75.52K | $75.52K |
YoY Change | |||
Gross Profit Margin | -26.3% | 72.57% | 72.56% |
Selling, General & Admin | $554.9K | $278.3K | $513.0K |
YoY Change | 765.92% | 254.92% | |
% of Gross Profit | 368.55% | 679.32% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $61.07K | $15.13K | $15.13K |
YoY Change | 21711.07% | ||
% of Gross Profit | 20.03% | 20.03% | |
Operating Expenses | $630.0K | $293.5K | $528.1K |
YoY Change | 883.28% | 274.22% | 286.27% |
Operating Profit | -$701.6K | -$217.9K | -$452.6K |
YoY Change | 994.88% | 231.04% | |
Interest Expense | -$6.760K | -$550.00 | $10.46K |
YoY Change | -219.1% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$62.56K | $2.530K | $160.9K |
YoY Change | 1002.13% | ||
Pretax Income | -$764.1K | -$216.0K | -$291.7K |
YoY Change | 995.51% | 175.39% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$764.1K | -$216.0K | -$291.7K |
YoY Change | 995.47% | 175.39% | 113.33% |
Net Earnings / Revenue | -281.03% | -207.51% | -280.28% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 201.3M shares | 127.5M shares | 129.4M shares |
Diluted Shares Outstanding | 200.8M shares | 129.4M shares |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $47.65K | $115.1K | $115.1K |
YoY Change | 864.57% | 385.29% | 385.29% |
Cash & Equivalents | $47.65K | $115.1K | |
Short-Term Investments | |||
Other Short-Term Assets | $16.01K | $28.63K | $28.63K |
YoY Change | |||
Inventory | $152.1K | $201.2K | $201.2K |
Prepaid Expenses | $28.63K | ||
Receivables | $54.59K | $106.7K | $106.7K |
Other Receivables | $101.3K | $97.54K | $97.54K |
Total Short-Term Assets | $371.7K | $549.2K | $549.2K |
YoY Change | 7426.65% | 2215.42% | 2215.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $695.2K | $496.9K | $1.602M |
YoY Change | 690.02% | ||
Goodwill | $466.6K | $466.6K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.746M | $2.684M | $2.684M |
YoY Change | 2461.32% | -11414.72% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $371.7K | $549.2K | $549.2K |
Total Long-Term Assets | $2.746M | $2.684M | $2.684M |
Total Assets | $3.118M | $3.233M | $3.233M |
YoY Change | 2679.92% | 13530.14% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $652.3K | $668.8K | $668.8K |
YoY Change | 14318.66% | 1839.64% | 382.23% |
Accrued Expenses | $320.7K | $249.2K | $249.2K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $279.5K | $96.40K | $96.40K |
YoY Change | |||
Total Short-Term Liabilities | $1.554M | $1.067M | $1.067M |
YoY Change | 936.45% | 733.19% | 669.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $279.1K | $92.83K | $92.83K |
YoY Change | |||
Other Long-Term Liabilities | $786.6K | $912.9K | $912.9K |
YoY Change | |||
Total Long-Term Liabilities | $1.066M | $1.006M | $1.006M |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.554M | $1.067M | $1.067M |
Total Long-Term Liabilities | $1.066M | $1.006M | $1.006M |
Total Liabilities | $2.619M | $2.073M | $2.073M |
YoY Change | 1647.42% | 1518.47% | 1394.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.806M | -$739.4K | |
YoY Change | 223.1% | 71.66% | |
Common Stock | $200.8K | $198.7K | |
YoY Change | 61.0% | 62.54% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $498.7K | $1.160M | $1.160M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.118M | $3.233M | $3.233M |
YoY Change | 2679.92% | 13530.14% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$764.1K | -$216.0K | -$291.7K |
YoY Change | 995.47% | 175.39% | 113.33% |
Depreciation, Depletion And Amortization | $61.07K | $15.13K | $15.13K |
YoY Change | 21711.07% | ||
Cash From Operating Activities | -$177.4K | -$253.0K | -$519.8K |
YoY Change | 123.75% | 363.74% | 356.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $88.00K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $121.5K | $146.5K | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $121.5K | $39.04K |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 62.16K | 80.50K | $572.1K |
YoY Change | -58.7% | 47.57% | 401.93% |
NET CHANGE | |||
Cash From Operating Activities | -177.4K | -253.0K | -$519.8K |
Cash From Investing Activities | 0.000 | 121.5K | $39.04K |
Cash From Financing Activities | 62.16K | 80.50K | $572.1K |
Net Change In Cash | -115.3K | -50.93K | $91.40K |
YoY Change | 217.58% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$177.4K | -$253.0K | -$519.8K |
Capital Expenditures | $0.00 | $0.00 | $88.00K |
Free Cash Flow | -$177.4K | -$253.0K | -$607.8K |
YoY Change | 6.05% | 433.2% |
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8957500 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
8957500 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
8958 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
8958 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
198724868 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
198724868 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
122260208 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
122260208 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
198725 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
122260 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1691922 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
201531 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-739388 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1160217 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3233068 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
75515 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
470917 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
153713 | usd |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
42071 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15126 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
528114 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
153713 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-452599 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-153713 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
168855 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2533 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
10461 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
160927 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-291672 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-153713 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
129422897 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24565003 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129422897 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24565003 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-230798 | usd |
CY2022 | MDWK |
Adjustments To Additional Paid In Contributed Capital Stock Issued
AdjustmentsToAdditionalPaidInContributedCapitalStockIssued
|
30100 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
239444 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-153713 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-114967 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-114967 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-114967 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
676349 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
885000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
5507 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-291672 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1160217 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1160217 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-291672 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-153713 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15126 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
168855 | usd |
CY2023 | MDWK |
Imputed Interest
ImputedInterest
|
5507 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20420 | usd |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2533 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11494 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1429 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1277 | usd |
CY2023 | MDWK |
Increase Decrease In Right Of Use Assets
IncreaseDecreaseInRightOfUseAssets
|
-9881 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-82061 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
33339 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7288 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9527 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-519790 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-120374 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19500 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | usd |
CY2023 | MDWK |
Proceeds From Net Assets Acquired From Acquisitions
ProceedsFromNetAssetsAcquiredFromAcquisitions
|
46541 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
88000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
39041 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
113989 | usd |
CY2022 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
30100 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
104204 | usd |
CY2023 | MDWK |
Proceeds From Subscription Agreements
ProceedsFromSubscriptionAgreements
|
676349 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
572145 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
144089 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
91396 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
23715 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23715 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
115111 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23715 | usd |
CY2022 | MDWK |
Noncash Investing Forgivenessof Debt
NoncashInvestingForgivenessofDebt
|
239444 | usd |
CY2023 | MDWK |
Note Receivable Issued For Asset Sale
NoteReceivableIssuedForAssetSale
|
95000 | usd |
CY2023 | MDWK |
Common Stock Issued For Acquisitions
CommonStockIssuedForAcquisitions
|
885000 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
104250 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
115111 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
23715 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zvOpSp8t6aTg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zpt47ZtuAOdl">Use of Estimates and Assumptions</span> - </b>The preparation of financial statements in accordance with US GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during the reporting period. Actual results can, and in many cases will, differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.01 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
106734 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
54967 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20420 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-291672 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-739388 | usd |
CY2022 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.03 | |
CY2023 | MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstanding
|
193059884 | shares |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
52779 | usd |
CY2022 | MDWK |
Business Acquisition Pro Forma Weighted Average Common Shares Outstanding
BusinessAcquisitionProFormaWeightedAverageCommonSharesOutstanding
|
92065003 | shares |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
676349 | usd |
CY2022Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
239444 | usd |
CY2022 | MDWK |
Adjustments To Additional Paid In Contributed Capital Stock Issued
AdjustmentsToAdditionalPaidInContributedCapitalStockIssued
|
30100 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
885000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
248645 | usd |
CY2023 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
595 | usd |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
143 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
8957500 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
8957500 | shares |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
78352 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
122855 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
201207 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
507677 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10787 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
496890 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
10787 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
8957500 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
198724868 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
198724868 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
122260208 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
122260208 | shares |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
619500 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4339 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
615161 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4339 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
|
56432 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
195000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | usd |
CY2023 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
95000 | usd |
CY2023Q4 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
26145 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
168855 | usd |
CY2023 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2029-08-25 | |
CY2023 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.08 | pure |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
97533 | usd |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2533 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2283567 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3154850 | usd |
CY2023 | MDWK |
Business Acquisition Pro Forma Operating Loss
BusinessAcquisitionProFormaOperatingLoss
|
-1253970 | usd |
CY2022 | MDWK |
Business Acquisition Pro Forma Operating Loss
BusinessAcquisitionProFormaOperatingLoss
|
-2440691 | usd |
CY2023 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1093089 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2447140 | usd |
CY2022Q4 | MDWK |
Advances Payable Current
AdvancesPayableCurrent
|
104204 | usd |
CY2022Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
239444 | usd |
CY2023Q4 | us-gaap |
Loans Payable
LoansPayable
|
189234 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
96404 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
58037 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
34793 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
189234 | usd |
CY2023Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
21584 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
31584 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
10000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
10461 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
8957500 | shares |
CY2022Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
239444 | usd |
CY2022 | MDWK |
Adjustments To Additional Paid In Contributed Capital Stock Issued
AdjustmentsToAdditionalPaidInContributedCapitalStockIssued
|
30100 | usd |
CY2023 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The lease has a remaining term of 80 months. The Company determines if an arrangement is a lease at inception. As the rate implicit in each lease is not readily determinable, the Company uses its incremental borrowing rate based on information available at commencement to determine the present value of the lease payments. The Company used a weighted average incremental borrowing rate of 8.4% Right-of-use assets and lease liabilities are recognized at commencement date based on the present value of lease payments over the lease term. Leases with an initial term of 12 months or less (“short-term leases”) are not recorded on the balance sheet and are recognized on a straight-line basis over the lease term | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1105152 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1162090 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
5546 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
370439 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
307994 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
184952 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
160200 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
160200 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
226950 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1410735 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1162090 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P3Y3M29D | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
739388 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
447716 | usd |
CY2023 | MDWK |
Effective Income Tax Rate Reconciliation Deductions Taxable Income
EffectiveIncomeTaxRateReconciliationDeductionsTaxableIncome
|
0.80 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
155271 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
94020 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
155271 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
94020 | 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 |