2024 Q3 Form 10-Q Financial Statement
#000197304724000024 Filed on September 16, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $7.794K | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.749K | $1.183K |
YoY Change | 470.5% | |
% of Gross Profit | ||
Operating Expenses | $12.23K | $6.198K |
YoY Change | 97.27% | |
Operating Profit | -$4.433K | -$6.198K |
YoY Change | -28.48% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$4.433K | -$6.198K |
YoY Change | -28.48% | |
Net Earnings / Revenue | -56.88% | |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 4.331M shares | 3.500M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $372.00 | $646.00 |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $372.00 | $646.00 |
YoY Change | -42.41% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | $46.90K | $33.02K |
YoY Change | 42.05% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $123.6K | $33.02K |
YoY Change | 274.29% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $372.00 | $646.00 |
Total Long-Term Assets | $123.6K | $33.02K |
Total Assets | $124.0K | $33.66K |
YoY Change | 268.21% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.61K | $15.00K |
YoY Change | -29.25% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $132.6K | $41.49K |
YoY Change | 219.6% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $132.6K | $41.49K |
Total Long-Term Liabilities | ||
Total Liabilities | $132.6K | $41.49K |
YoY Change | 219.6% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$37.07K | |
YoY Change | ||
Common Stock | $4.331K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$8.642K | -$7.824K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $124.0K | $33.66K |
YoY Change | 268.21% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.433K | -$6.198K |
YoY Change | -28.48% | |
Depreciation, Depletion And Amortization | $6.749K | $1.183K |
YoY Change | 470.5% | |
Cash From Operating Activities | ||
YoY Change | ||
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | ||
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | ||
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | ||
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2600 | usd | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4330797 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4330797 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4241130 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4241130 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4331 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4241 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24093 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21493 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37066 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1906 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8642 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
23828 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
123951 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
usd | |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
usd | |
CY2023Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
usd | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
usd | |
us-gaap |
Revenues
Revenues
|
usd | ||
CY2024Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
usd | |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
usd | |
CY2024Q3 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
usd | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
usd | ||
CY2024Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
372 | usd |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
23630 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
372 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
23630 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
76679 | usd |
CY2024Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
83650 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46900 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
28650 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
123579 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
112300 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
123951 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
135930 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10613 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
8379 | usd |
CY2024Q3 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
113601 | usd |
CY2024Q1 | us-gaap |
Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
|
112102 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
132593 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
112102 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
132593 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
112102 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
132593 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
112102 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
135930 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7794 | usd |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
7994 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
400 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
7794 | usd |
us-gaap |
Revenues
Revenues
|
7994 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
49 | usd | |
CY2023Q3 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
15 | usd |
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
79 | usd | |
us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
115 | usd | |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
6749 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
1183 | usd |
us-gaap |
Depreciation
Depreciation
|
11721 | usd | |
us-gaap |
Depreciation
Depreciation
|
1183 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
5478 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
5000 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
31305 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
10064 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
12227 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6198 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
43154 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11362 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4433 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6198 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35160 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10962 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4433 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6198 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35160 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10962 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4330797 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3500000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4330797 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3500000 | shares | |
CY2024Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
4330797 | shares |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4209 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4433 | usd |
CY2023Q2 | us-gaap |
Shares Issued
SharesIssued
|
3500000 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1626 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6198 | usd |
CY2024Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
4241130 | shares |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23828 | usd |
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
89667 | shares | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2690 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35160 | usd | |
CY2024Q3 | us-gaap |
Shares Outstanding
SharesOutstanding
|
4330797 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8642 | usd |
CY2023Q1 | us-gaap |
Shares Issued
SharesIssued
|
3500000 | shares |
CY2023Q1 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
3138 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11362 | usd | |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
3500000 | shares |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7824 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35160 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10962 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8379 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11721 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1183 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10613 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6300 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4447 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3479 | usd | |
none |
Intangible
Intangible
|
-23000 | usd | |
none |
Intangible
Intangible
|
-25500 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-25500 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
90 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1499 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
24996 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4189 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24996 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23258 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3983 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23630 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4629 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
372 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
646 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_809_eus-gaap--NatureOfOperations_zZUmqVFI2Ceg" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; background-color: white"><b>Note 1 — <span id="xdx_82B_zGb2V1vhZXte">Description of Organization and Business Operations</span></b></p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; background-color: white"><b> </b></p> <p style="font: 12pt Times New Roman, Times, Serif; text-align: justify; text-indent: 40.5pt; margin-right: 0; margin-left: 0">Marky Corp. (“the Company”) was incorporated under the laws of the State of Wyoming, U.S. on April 28, 2022 (Inception). Marky Corp. is a provider of social media marketing information services.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is operating an information site, posting global marketing and advertising news on social networks https://markycopr.com/. Our platform is a web-based information portal, accessed through a web browser. It allows end users to access information on any device of their choice, features social media marketing news, updates, tips, and tutorials on promoting their business on social media. The platform includes RSS Feeds, allowing users to consolidate updates and content from preferred websites. Three subscription plans - Basic, Pro, and Enterprise - are available for accessing RSS Feeds.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">"Marky News" is social media management mobile application, available on both Apple Store and as an APK file. The APK can be downloaded from https://markycopr.com/marky-app/. The application offers exclusive access to SMM resources and industry updates, providing real-time alerts and valuable insights into social media marketing trends.</p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; text-indent: 0.5in; background-color: white">Our principal executive office is located at San Sebastian 309, Martinica León, Guanajuato, Mexico.</p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; text-indent: 0.5in; background-color: white">The Company’s functional and reporting currency is the U.S. dollar.</p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; text-indent: 0.5in; background-color: white"> </p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zy5GnLr0wkU1" style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 12pt 0 0; text-align: justify; background-color: white"><b><i><span id="xdx_86F_zhZ4YEfp3Uf8">Use of Estimates</span></i></b></p> <p style="font: 12pt/12pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify; text-indent: 24pt; background-color: white">The preparation of financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
CY2024Q3 | us-gaap |
Cash
Cash
|
372 | usd |
CY2024Q1 | us-gaap |
Cash
Cash
|
23630 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2690 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4330797 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4241130 | shares |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
113601 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
112102 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
123579 | usd |