2021 Q4 Form 10-Q Financial Statement

#000149315221028555 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $47.76K $151.6K $128.2K
YoY Change -62.74% -58.16% -40.59%
Cost Of Revenue $70.58K $68.13K $128.2K
YoY Change -44.94% -63.23% 147.26%
Gross Profit -$22.82K $83.42K $0.00
YoY Change -52.85% -100.0%
Gross Profit Margin -47.78% 55.05% 0.0%
Selling, General & Admin $268.0K $75.08K $269.2K
YoY Change -0.44% 45.92% 511.06%
% of Gross Profit 90.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.340K $5.370K $6.190K
YoY Change 34.73% -13.25% 9.36%
% of Gross Profit 6.44%
Operating Expenses $276.3K $279.1K $269.2K
YoY Change 2.66% 16.3% 511.19%
Operating Profit -$299.1K -$195.7K -$269.2K
YoY Change 11.13% 210.19% -324.57%
Interest Expense -$26.20K -$16.43K -$39.78K
YoY Change -34.14% -124.82% -86.86%
% of Operating Profit
Other Income/Expense, Net -$183.1K -$16.43K $18.99K
YoY Change -1064.24% -124.82% 68.8%
Pretax Income -$442.4K -$212.1K -$401.7K
YoY Change 10.14% -6920.9% 178.66%
Income Tax
% Of Pretax Income
Net Earnings -$442.4K -$212.1K -$401.7K
YoY Change 10.14% -6925.32% 178.66%
Net Earnings / Revenue -926.32% -139.97% -313.38%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$2.000K -$987.10 -$2.973K
COMMON SHARES
Basic Shares Outstanding 225.0M shares 214.7M shares 135.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.8K $296.0K $81.08K
YoY Change 73.67% 27.57% -56.04%
Cash & Equivalents $138.3K $293.5K $76.91K
Short-Term Investments $2.470K $2.489K $4.166K
Other Short-Term Assets $55.02K $146.5K $54.59K
YoY Change 0.77% 64.78% 425.79%
Inventory $98.26K $109.4K $114.1K
Prepaid Expenses
Receivables $13.74K $47.77K $40.48K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $307.8K $599.7K $290.3K
YoY Change 6.04% 22.31% 4.12%
LONG-TERM ASSETS
Property, Plant & Equipment $92.46K $65.28K $7.878K
YoY Change 1073.66% 620.08% -57.19%
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $92.46K $65.28K $7.878K
YoY Change 1073.66% 364.1% -76.42%
TOTAL ASSETS
Total Short-Term Assets $307.8K $599.7K $290.3K
Total Long-Term Assets $92.46K $65.28K $7.878K
Total Assets $400.3K $664.9K $298.2K
YoY Change 34.24% 31.84% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $182.6K $136.9K $182.6K
YoY Change 0.0% -26.96% -10.1%
Accrued Expenses $327.3K $286.9K $327.3K
YoY Change 0.0% -8.79% -25.8%
Deferred Revenue $37.35K $30.98K $37.35K
YoY Change 0.0% -19.43% -46.7%
Short-Term Debt $400.00
YoY Change -99.81%
Long-Term Debt Due $81.95K $7.000K $21.72K
YoY Change 277.3%
Total Short-Term Liabilities $3.137M $3.017M $3.184M
YoY Change -1.49% -5.09% -18.55%
LONG-TERM LIABILITIES
Long-Term Debt $142.9K $217.9K $217.9K
YoY Change -34.4% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $142.9K $217.9K $217.9K
YoY Change -34.4% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.137M $3.017M $3.184M
Total Long-Term Liabilities $142.9K $217.9K $217.9K
Total Liabilities $3.280M $3.234M $3.402M
YoY Change -3.6% -4.77% -12.98%
SHAREHOLDERS EQUITY
Retained Earnings -$26.05M -$25.61M -$24.18M
YoY Change 7.76% 7.72% 2.62%
Common Stock $22.45K $21.49K $13.80K
YoY Change 62.65% 59.3% 93.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.880M -$2.570M -$3.104M
YoY Change
Total Liabilities & Shareholders Equity $400.3K $664.9K $298.2K
YoY Change 34.24% 31.84% -4.5%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$442.4K -$212.1K -$401.7K
YoY Change 10.14% -6925.32% 178.66%
Depreciation, Depletion And Amortization $8.340K $5.370K $6.190K
YoY Change 34.73% -13.25% 9.36%
Cash From Operating Activities -$119.7K -$134.7K -$140.5K
YoY Change -14.86% -839.95% 30.08%
INVESTING ACTIVITIES
Capital Expenditures -$35.52K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$35.52K $0.00 $0.00
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 0.000 -830.0 -9.970K
YoY Change -100.0% -97.94% -108.73%
NET CHANGE
Cash From Operating Activities -119.7K -134.7K -140.5K
Cash From Investing Activities -35.52K 0.000 0.000
Cash From Financing Activities 0.000 -830.0 -9.970K
Net Change In Cash -155.2K -135.5K -150.5K
YoY Change 3.1% 515.63% -407.23%
FREE CASH FLOW
Cash From Operating Activities -$119.7K -$134.7K -$140.5K
Capital Expenditures -$35.52K $0.00
Free Cash Flow -$84.13K -$134.7K
YoY Change

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-758046 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-2569529 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-3597538 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
181100 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
276112 usd
GTXO Issuance Of Preferred Stock For Financing
IssuanceOfPreferredStockForFinancing
250000 usd
GTXO Adjustments To Additional Paid In Fair Value Of Warrants Issued For Services
AdjustmentsToAdditionalPaidInFairValueOfWarrantsIssuedForServices
3793 usd
GTXO Adjustments To Additional Paid In Capital Fair Value Of Retention Bonus Shares
AdjustmentsToAdditionalPaidInCapitalFairValueOfRetentionBonusShares
-38767 usd
us-gaap Net Income Loss
NetIncomeLoss
33278 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-2892022 usd
us-gaap Net Income Loss
NetIncomeLoss
-758046 usd
us-gaap Net Income Loss
NetIncomeLoss
33278 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34675 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7103 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19339 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-419 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
91574 usd
us-gaap Share Based Compensation
ShareBasedCompensation
255185 usd
us-gaap Share Based Compensation
ShareBasedCompensation
181100 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
204548 usd
GTXO Repatriation Of Retention Bonus Shares
RepatriationOfRetentionBonusShares
38767 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-66036 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
129261 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
2340 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
3793 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
43413 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
36018 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
30705 usd
GTXO Grant From Care Loans
GrantFromCareLoans
10000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41963 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22816 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4710 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62542 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
91864 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
78500 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-30990 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-102755 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
106621 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
82841 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6370 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-31622 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-378026 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-416016 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64500 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1258 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
146201 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63242 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
146201 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
227870 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
139319 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
675000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
250000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17123 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
245145 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
657877 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
372044 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
216609 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
102229 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76912 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
125200 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
293521 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
227429 usd
us-gaap Interest Paid Net
InterestPaidNet
623 usd
us-gaap Interest Paid Net
InterestPaidNet
10696 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
194373 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
276112 usd
GTXO Deemed Dividend
DeemedDividend
675000 usd
GTXO Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
2841 usd
CY2021Q3 GTXO Working Capital
WorkingCapital
-2416934 usd
GTXO Net Cash Used In Operating Activities Going Conern
NetCashUsedInOperatingActivitiesGoingConern
-378026 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541678 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931090 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541678 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931090 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zFZxyXaVPKCf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of the accompanying unaudited financial statements in conformity with generally accepted accounting principles 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 date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, estimates related to revenue recognition, allowance for doubtful accounts, inventory valuation, tangible and intangible long-term asset valuation, warranty and other obligations and commitments. Estimates are updated on an ongoing basis and are evaluated based on historical experience and current circumstances. Changes in facts and circumstances in the future may give rise to changes in these estimates which may cause actual results to differ from current estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zoVZHhzVDWW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Concentrations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We currently rely on one manufacturer to supply us with our GPS SmartSole and one manufacturer to supply us with the GPS device included in the GPS SmartSole. The loss of either of these manufacturers could severely impede our ability to manufacture the GPS SmartSole.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2021, the Company had three customers representing approximately <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdEAVSW9YsE2" title="Concentration risk, percentage">76%</span>, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zQ9eq4akMgX5" title="Concentration risk, percentage">8%</span> and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zbd1JbSu7vwg" title="Concentration risk, percentage">4%</span> of sales, respectively, and three customers representing approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zHIPL4gZOSA8" title="Concentration risk, percentage">31%</span>, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zimn1CAkbc84" title="Concentration risk, percentage">13%</span> and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_znsVqkpmTqU6" title="Concentration risk, percentage">8%</span> of total accounts receivable, respectively (of the <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoThousandDifferentCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zv7eFQ2Yub02">76%</span> of sales, this represents all sales made through our online store and consists of approximately 2,000+ different customers).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2020, the Company had four customers representing approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zZPFAoC5wHAk" title="Concentration risk, percentage">34%</span>, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zXYgyg1t0nV7" title="Concentration risk, percentage">20%</span>, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOXaWFlWbVHg" title="Concentration risk, percentage">11%</span> and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerFourMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zRolOSl33FId" title="Concentration risk, percentage">8%</span> of sales, respectively, and four customers representing approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zZDVvhm6OkYl" title="Concentration risk, percentage">17%</span>, <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zuG5rnA60Z5a" title="Concentration risk, percentage">13%</span>, <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_z4yU6bhpk4G" title="Concentration risk, percentage">12%</span> and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerFourMember_zYWhk9VvVb9j" title="Concentration risk, percentage">12%</span> of total accounts receivable, respectively, as of the period then ended.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
188841667 shares
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
2489 usd
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
4166 usd
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
22000 usd
CY2020Q4 GTXO Line Of Credit One
LineOfCreditOne
-285 usd
CY2021Q3 us-gaap Notes Payable
NotesPayable
49395 usd
CY2020Q4 us-gaap Notes Payable
NotesPayable
72115 usd
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2020Q4 GTXO Convertible Debt Liability
ConvertibleDebtLiability
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
211069836 shares
GTXO Investment Owned Description
InvestmentOwnedDescription
The Company’s investments in marketable securities is comprised of shares of stock of two (2) entities with ownership percentages of less than 5%.
CY2019 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
10889 shares
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
74313 usd
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
35114 usd
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
114128 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
109427 usd
CY2020Q4 us-gaap Inventory Net
InventoryNet
114137 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1750 usd
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1750 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
413238 usd
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
406135 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65275 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7878 usd
us-gaap Depreciation
Depreciation
7103 usd
us-gaap Depreciation
Depreciation
9339 usd
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
400 usd
CY2021Q3 GTXO Short Term Borrowings One
ShortTermBorrowingsOne
42395 usd
CY2020Q4 GTXO Short Term Borrowings One
ShortTermBorrowingsOne
50000 usd
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
7000 usd
CY2021Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
688000 usd
CY2020Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
840673 usd
CY2021Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
217870 usd
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
217870 usd
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2020Q4 GTXO Convertible Debt Liability
ConvertibleDebtLiability
0 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
50500000 shares
GTXO Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice
0.0025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
23500000 shares
GTXO Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
0.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
22500001 shares
GTXO Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiredInPeriodWeightedAverageExercisePrice
0.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
250000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
49250001 shares
dei Local Phone Number
LocalPhoneNumber
489-3019
dei Security12b Title
Security12bTitle
None
dei Trading Symbol
TradingSymbol
GTXO
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Central Index Key
EntityCentralIndexKey
0001375793
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-53046
dei Entity Registrant Name
EntityRegistrantName
GTX Corp
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
98-0493446
dei Entity Address Address Line1
EntityAddressAddressLine1
117 W. 9th Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1214
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90015
dei City Area Code
CityAreaCode
213
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
146457 usd
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
54593 usd
CY2021Q3 us-gaap Assets Current
AssetsCurrent
599666 usd
CY2020Q4 us-gaap Assets Current
AssetsCurrent
290292 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65275 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7878 usd
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 Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
224982930 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
293521 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76912 usd
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
47772 usd
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
40484 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
109427 usd
CY2020Q4 us-gaap Inventory Net
InventoryNet
114137 usd
CY2021Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2489 usd
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
4166 usd
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CY2021Q3 us-gaap Contract With Customer Liability Current
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CY2021Q3 us-gaap Convertible Debt Current
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CY2021Q3 us-gaap Due To Related Parties Current
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CY2021Q3 us-gaap Notes Payable Current
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42395 usd
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
50400 usd
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3016600 usd
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3184397 usd
CY2021Q3 us-gaap Long Term Loans Payable
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CY2020Q4 us-gaap Long Term Loans Payable
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217870 usd
CY2021Q3 us-gaap Liabilities
Liabilities
3234470 usd
CY2020Q4 us-gaap Liabilities
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3402267 usd
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2071000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2071000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
214902481 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q3 us-gaap Common Stock Value
CommonStockValue
21490 usd
CY2020Q4 us-gaap Common Stock Value
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13803 usd
CY2021Q3 us-gaap Additional Paid In Capital
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CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q3 us-gaap Stockholders Equity
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LiabilitiesAndStockholdersEquity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151554 usd
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362227 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541678 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931090 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
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CY2020Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
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CY2021Q3 us-gaap Gross Profit
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us-gaap Gross Profit
GrossProfit
278067 usd
us-gaap Gross Profit
GrossProfit
460305 usd
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SalariesWagesAndOfficersCompensation
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SalariesWagesAndOfficersCompensation
152740 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
385099 usd
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
476825 usd
CY2021Q3 us-gaap Professional Fees
ProfessionalFees
65902 usd
CY2020Q3 us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
263862 usd
us-gaap Professional Fees
ProfessionalFees
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CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5083 usd
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6242 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
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CY2021Q3 us-gaap Operating Expenses
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CY2020Q3 us-gaap Operating Expenses
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240009 usd
us-gaap Operating Expenses
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us-gaap Operating Expenses
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OperatingIncomeLoss
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
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us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
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CY2021Q3 GTXO Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
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CY2020Q3 GTXO Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
-897 usd
GTXO Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
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GTXO Gain Loss On Marketable Securities
GainLossOnMarketableSecurities
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CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
51962 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2021Q3 GTXO Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
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CY2020Q3 GTXO Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
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GTXO Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
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GTXO Interest Expense Income And Financing Costs
InterestExpenseIncomeAndFinancingCosts
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-152629 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-212131 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3108 usd
us-gaap Net Income Loss
NetIncomeLoss
-758046 usd
us-gaap Net Income Loss
NetIncomeLoss
33278 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
100000 usd
GTXO Redeemable Preferred Stock Dividends One
RedeemablePreferredStockDividendsOne
675000 usd
GTXO Redeemable Preferred Stock Dividends One
RedeemablePreferredStockDividendsOne
150000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-212131 usd
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3108 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1433046 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-216722 usd
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
214902479 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
129369108 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
194748572 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
101324967 shares
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2960 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-212131 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-2569529 usd
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
23500 usd
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
143034 usd
CY2020Q3 GTXO Adjustments To Additional Paid In Capital Fair Value Of Retention Bonus Shares
AdjustmentsToAdditionalPaidInCapitalFairValueOfRetentionBonusShares
-54809 usd
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3108 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-2892022 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-3104097 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
241110 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14075 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
194373 usd
GTXO Issuance Of Preferred Stock For Financing
IssuanceOfPreferredStockForFinancing
675000 usd
GTXO Stock Issuance Of Common Stock For Financings
StockIssuanceOfCommonStockForFinancings
3275 usd
us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
131736 usd
GTXO Adjustments To Additional Paid In Imputted Interest Related Parties
AdjustmentsToAdditionalPaidInImputtedInterestRelatedParties
30705 usd
GTXO Inpixon Loan Reduction Correction
InpixonLoanReductionCorrection
2340 usd
us-gaap Net Income Loss
NetIncomeLoss
-758046 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-2569529 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
181100 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
276112 usd
GTXO Issuance Of Preferred Stock For Financing
IssuanceOfPreferredStockForFinancing
250000 usd
GTXO Adjustments To Additional Paid In Fair Value Of Warrants Issued For Services
AdjustmentsToAdditionalPaidInFairValueOfWarrantsIssuedForServices
3793 usd
GTXO Adjustments To Additional Paid In Capital Fair Value Of Retention Bonus Shares
AdjustmentsToAdditionalPaidInCapitalFairValueOfRetentionBonusShares
-38767 usd
us-gaap Net Income Loss
NetIncomeLoss
33278 usd
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-2892022 usd
us-gaap Net Income Loss
NetIncomeLoss
-758046 usd
us-gaap Net Income Loss
NetIncomeLoss
33278 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34675 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7103 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19339 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-419 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
91574 usd
us-gaap Share Based Compensation
ShareBasedCompensation
255185 usd
us-gaap Share Based Compensation
ShareBasedCompensation
181100 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
204548 usd
GTXO Repatriation Of Retention Bonus Shares
RepatriationOfRetentionBonusShares
38767 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
129261 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
2340 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
3793 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
43413 usd
us-gaap Financing Interest Expense
FinancingInterestExpense
36018 usd
us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
30705 usd
GTXO Grant From Care Loans
GrantFromCareLoans
10000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41963 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22816 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4710 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62542 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
91864 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
78500 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-30990 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
106621 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
82841 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6370 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-31622 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-378026 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-416016 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64500 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1258 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
146201 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63242 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
146201 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
227870 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
139319 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
675000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
250000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
17123 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
245145 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
657877 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
372044 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
216609 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
102229 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
76912 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
125200 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
293521 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
227429 usd
us-gaap Interest Paid Net
InterestPaidNet
623 usd
us-gaap Interest Paid Net
InterestPaidNet
10696 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
194373 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
276112 usd
GTXO Deemed Dividend
DeemedDividend
675000 usd
GTXO Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
2841 usd
CY2021Q3 GTXO Working Capital
WorkingCapital
-2416934 usd
GTXO Net Cash Used In Operating Activities Going Conern
NetCashUsedInOperatingActivitiesGoingConern
-378026 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541678 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931090 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
541678 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
931090 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zFZxyXaVPKCf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The preparation of the accompanying unaudited financial statements in conformity with generally accepted accounting principles 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 date of the financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, estimates related to revenue recognition, allowance for doubtful accounts, inventory valuation, tangible and intangible long-term asset valuation, warranty and other obligations and commitments. Estimates are updated on an ongoing basis and are evaluated based on historical experience and current circumstances. Changes in facts and circumstances in the future may give rise to changes in these estimates which may cause actual results to differ from current estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zoVZHhzVDWW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span style="text-decoration: underline">Concentrations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We currently rely on one manufacturer to supply us with our GPS SmartSole and one manufacturer to supply us with the GPS device included in the GPS SmartSole. The loss of either of these manufacturers could severely impede our ability to manufacture the GPS SmartSole.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2021, the Company had three customers representing approximately <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20210101__20210930__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdEAVSW9YsE2" title="Concentration risk, percentage">76%</span>, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zQ9eq4akMgX5" title="Concentration risk, percentage">8%</span> and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zbd1JbSu7vwg" title="Concentration risk, percentage">4%</span> of sales, respectively, and three customers representing approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zHIPL4gZOSA8" title="Concentration risk, percentage">31%</span>, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zimn1CAkbc84" title="Concentration risk, percentage">13%</span> and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_znsVqkpmTqU6" title="Concentration risk, percentage">8%</span> of total accounts receivable, respectively (of the <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20210101__20210930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--TwoThousandDifferentCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zv7eFQ2Yub02">76%</span> of sales, this represents all sales made through our online store and consists of approximately 2,000+ different customers).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the nine months ended September 30, 2020, the Company had four customers representing approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zZPFAoC5wHAk" title="Concentration risk, percentage">34%</span>, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zXYgyg1t0nV7" title="Concentration risk, percentage">20%</span>, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOXaWFlWbVHg" title="Concentration risk, percentage">11%</span> and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20200101__20200930__srt--MajorCustomersAxis__custom--CustomerFourMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zRolOSl33FId" title="Concentration risk, percentage">8%</span> of sales, respectively, and four customers representing approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zZDVvhm6OkYl" title="Concentration risk, percentage">17%</span>, <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zuG5rnA60Z5a" title="Concentration risk, percentage">13%</span>, <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_z4yU6bhpk4G" title="Concentration risk, percentage">12%</span> and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20200930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CustomerFourMember_zYWhk9VvVb9j" title="Concentration risk, percentage">12%</span> of total accounts receivable, respectively, as of the period then ended.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p>
CY2021Q3 us-gaap Marketable Securities
MarketableSecurities
2489 usd
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
4166 usd
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2020Q4 GTXO Convertible Debt Liability
ConvertibleDebtLiability
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
188841667 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
211069836 shares
GTXO Investment Owned Description
InvestmentOwnedDescription
The Company’s investments in marketable securities is comprised of shares of stock of two (2) entities with ownership percentages of less than 5%.
CY2019 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
10889 shares
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
74313 usd
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
35114 usd
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
114128 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
109427 usd
CY2020Q4 us-gaap Inventory Net
InventoryNet
114137 usd
CY2021Q3 us-gaap Long Term Loans Payable
LongTermLoansPayable
217870 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1750 usd
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1750 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
413238 usd
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
406135 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
65275 usd
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7878 usd
us-gaap Depreciation
Depreciation
7103 usd
us-gaap Depreciation
Depreciation
9339 usd
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
400 usd
CY2021Q3 GTXO Short Term Borrowings One
ShortTermBorrowingsOne
42395 usd
CY2020Q4 GTXO Short Term Borrowings One
ShortTermBorrowingsOne
50000 usd
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
7000 usd
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
22000 usd
CY2020Q4 GTXO Line Of Credit One
LineOfCreditOne
-285 usd
CY2021Q3 us-gaap Notes Payable
NotesPayable
49395 usd
CY2020Q4 us-gaap Notes Payable
NotesPayable
72115 usd
CY2021Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
688000 usd
CY2020Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
840673 usd
CY2020Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
217870 usd
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 usd
CY2020Q4 GTXO Convertible Debt Liability
ConvertibleDebtLiability
0 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
50500000 shares
GTXO Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice
0.0025
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
23500000 shares
GTXO Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
0.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
22500001 shares
GTXO Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expired In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiredInPeriodWeightedAverageExercisePrice
0.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
250000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
49250001 shares

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