2023 Q2 Form 10-K Financial Statement
#000149315223015544 Filed on May 05, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | -$280.2K | ||
YoY Change | -92282.24% | ||
Gross Profit Margin | |||
Selling, General & Admin | $131.2K | $467.3K | |
YoY Change | -51.83% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $820.00 | $6.165K | |
YoY Change | -48.69% | -3.57% | |
% of Gross Profit | |||
Operating Expenses | $132.0K | $473.4K | |
YoY Change | 1.75% | -51.51% | |
Operating Profit | -$412.2K | -$473.4K | |
YoY Change | 217.75% | -51.51% | |
Interest Expense | $0.00 | $1.499M | |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$27.34K | -$7.383M | |
YoY Change | -110.23% | 5648.51% | |
Pretax Income | -$439.6K | -$7.856M | |
YoY Change | -419.72% | 611.1% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$439.6K | -$7.856M | |
YoY Change | -419.72% | 611.1% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | -$0.09 | |
Diluted Earnings Per Share | -$0.01 | -$0.11 | |
COMMON SHARES | |||
Basic Shares Outstanding | 71.76M shares | 91.11M shares | |
Diluted Shares Outstanding | 72.04M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.510K | $0.00 | $0.00 |
YoY Change | |||
Cash & Equivalents | $1.509K | $0.00 | $0.00 |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $27.34K | ||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $54.01K | $0.00 | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.358K | $2.360K | |
YoY Change | -72.34% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $270.3K | $0.00 | |
YoY Change | -97.31% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.511M | $2.358K | $2.360K |
YoY Change | -35.12% | -99.97% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.01K | $0.00 | |
Total Long-Term Assets | $6.511M | $2.358K | $2.360K |
Total Assets | $6.565M | $2.358K | $2.360K |
YoY Change | -34.58% | -99.97% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $430.5K | $31.50K | $430.0K |
YoY Change | |||
Accrued Expenses | $1.049M | $6.770K | $6.770K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $66.57K | $50.69K | $50.69K |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.034M | $1.377M | $1.377M |
YoY Change | -0.22% | -55.07% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.338M | ||
YoY Change | |||
Total Long-Term Liabilities | $5.338M | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.034M | $1.377M | $1.377M |
Total Long-Term Liabilities | $5.338M | $0.00 | $0.00 |
Total Liabilities | $8.372M | $1.377M | $1.377M |
YoY Change | 175.33% | -55.07% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.05M | -$23.53M | |
YoY Change | 58.62% | 50.13% | |
Common Stock | $7.00 | $7.00 | |
YoY Change | -22.22% | -22.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.807M | -$1.375M | -$1.375M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.565M | $2.358K | $2.360K |
YoY Change | -34.58% | -99.97% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$439.6K | -$7.856M | |
YoY Change | -419.72% | 611.1% | |
Depreciation, Depletion And Amortization | $820.00 | $6.165K | |
YoY Change | -48.69% | -3.57% | |
Cash From Operating Activities | -$58.05K | -$207.3K | |
YoY Change | 290.15% | ||
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 | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 59.56K | $207.3K | |
YoY Change | 290.15% | ||
NET CHANGE | |||
Cash From Operating Activities | -58.05K | -$207.3K | |
Cash From Investing Activities | |||
Cash From Financing Activities | 59.56K | $207.3K | |
Net Change In Cash | 1.510K | ||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$58.05K | -$207.3K | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
210828 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
392406 | usd |
CY2021 | PNPL |
Professional Fees Related Parties
ProfessionalFeesRelatedParties
|
340000 | usd |
CY2022 | PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
233000 | usd |
CY2021 | PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
217000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
6165 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
6393 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
473414 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
976386 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-473414 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-976386 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200318 | usd |
CY2022 | PNPL |
Gain Loss On Forgiveness Of Related Party Note Payable
GainLossOnForgivenessOfRelatedPartyNotePayable
|
30000 | usd |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
386287 | usd |
CY2021 | PNPL |
Gain On Settlement Of Debt
GainOnSettlementOfDebt
|
77360 | usd |
CY2021 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
5475 | usd |
CY2022 | PNPL |
Gain Loss On Impairment Of Equitymethod Investment
GainLossOnImpairmentOfEquitymethodInvestment
|
-10787652 | usd |
CY2022 | PNPL |
Gain On Forgiveness Of Debt To Related Party
GainOnForgivenessOfDebtToRelatedParty
|
12000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1477032 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7382978 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-128433 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7856392 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1104819 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7856392 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1104819 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91108774 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89138014 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6729597 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
340000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
284000 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
33000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
50000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1104819 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6331778 | usd |
CY2022 | PNPL |
Stock Issued During Period Value Common Stock Subscription Received
StockIssuedDuringPeriodValueCommonStockSubscriptionReceived
|
150000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7856392 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1374614 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7856392 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1104819 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
6165 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
6393 | usd |
CY2022 | PNPL |
Gain Loss On Debt Forgiveness
GainLossOnDebtForgiveness
|
12000 | usd |
CY2021 | PNPL |
Gain On Debt Settlement
GainOnDebtSettlement
|
77360 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1477032 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
340000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200318 | usd |
CY2022 | PNPL |
Gain Loss On Forgiveness Of Related Party Note Payable
GainLossOnForgivenessOfRelatedPartyNotePayable
|
30000 | usd |
CY2022 | PNPL |
Gain Loss On Impairment Of Equitymethod Investment
GainLossOnImpairmentOfEquitymethodInvestment
|
-10787652 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-255053 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
120977 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
15000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
16500 | usd |
CY2021 | PNPL |
Increase Decrease In Contingent Liabilities
IncreaseDecreaseInContingentLiabilities
|
5475 | usd |
CY2022 | us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
-5282 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
108468 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
439391 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-207265 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-53125 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
284000 | usd |
CY2022 | PNPL |
Proceeds From Stock Subscription Received
ProceedsFromStockSubscriptionReceived
|
150000 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
119285 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
58075 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
62020 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
288950 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
207265 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
53125 | usd |
CY2022 | PNPL |
Liabilities Settled By Affiliate
LiabilitiesSettledByAffiliate
|
156775 | usd |
CY2022 | PNPL |
Gain On Forgiveness Of Related Party Note Payable
GainOnForgivenessOfRelatedPartyNotePayable
|
30000 | usd |
CY2022 | PNPL |
Non Cash Gain On Sale Of Subsidiary
NonCashGainOnSaleOfSubsidiary
|
386287 | usd |
CY2022 | PNPL |
Termination Of Stock Purchase Agreement
TerminationOfStockPurchaseAgreement
|
100000 | usd |
CY2022 | PNPL |
Cancellation Of Common Stock Pursuant To Equity Investment Sale Agreement
CancellationOfCommonStockPursuantToEquityInvestmentSaleAgreement
|
2 | usd |
CY2021 | PNPL |
Deposit On Stock Purchase Agreement
DepositOnStockPurchaseAgreement
|
100000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
33000 | usd |
CY2021 | PNPL |
Related Party Debt Issued For Relief Of Accounts Payable
RelatedPartyDebtIssuedForReliefOfAccountsPayable
|
218734 | usd |
CY2021 | PNPL |
Common Stock Issued As Settlement Of Related Party Debt
CommonStockIssuedAsSettlementOfRelatedPartyDebt
|
50000 | usd |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2022 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1983-08-03 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0000001 | |
CY2022 | PNPL |
Gain Loss On Impairment Of Equitymethod Investment
GainLossOnImpairmentOfEquitymethodInvestment
|
-10787652 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
10000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
376287 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
10000 | usd |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
386287 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zJXyxhNQ9dOf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white"><b><i><span id="xdx_860_z7cOV1uLh8Fj">Use of Estimates in Financial Reporting</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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. Significant estimates include the recoverability and useful lives of long-lived assets, assessment of legal accruals, the fair value of the Company’s stock, stock-based compensation and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-207265 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23528700 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7856392 | usd |
CY2022 | PNPL |
Proceed From Issuance Of Common Stock
ProceedFromIssuanceOfCommonStock
|
150000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55473 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55473 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
53115 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
46949 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2358 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8524 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
6165 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
6393 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11000000 | usd |
CY2022Q4 | PNPL |
Investment Owned Subject To Option Exercise Price
InvestmentOwnedSubjectToOptionExercisePrice
|
0.55 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd |
PNPL |
Gain Loss On Impairment Of Equitymethod Investment
GainLossOnImpairmentOfEquitymethodInvestment
|
-10787652 | usd | |
CY2022 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
20000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0000001 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1477032 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
30851 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
886918 | usd |
CY2021 | PNPL |
Stock Issued During Period Common Stock Pursuant
StockIssuedDuringPeriodCommonStockPursuant
|
1829631 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71163569 | shares |
CY2022Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
615000 | usd |
CY2021Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
615000 | usd |
CY2022Q4 | PNPL |
Advances On Agreements Current
AdvancesOnAgreementsCurrent
|
169000 | usd |
CY2021Q4 | PNPL |
Advances On Agreements Current
AdvancesOnAgreementsCurrent
|
169000 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
3750 | usd |
CY2022Q4 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
525000000 | shares |
CY2022Q4 | PNPL |
Capital Stock Par Value
CapitalStockParValue
|
0.0000001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71163569 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71163569 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71163569 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71163569 | shares |
CY2021 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2630000 | shares |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
284000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
800552 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71163569 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
91163569 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
91163569 | shares |
CY2022Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
150000 | usd |
CY2022Q1 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
400000 | usd |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.25 | |
CY2022Q2 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
100000 | usd |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.50 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Subscribed But Unissued Value
PreferredStockSharesSubscribedButUnissuedValue
|
150000 | usd |
CY2022 | PNPL |
Deferred Tax Valuation Allowances Percentage
DeferredTaxValuationAllowancesPercentage
|
1 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | 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 State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | pure |
CY2022 | PNPL |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Related Party Interest
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateRelatedPartyInterest
|
0 | pure |
CY2021 | PNPL |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate Related Party Interest
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRateRelatedPartyInterest
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.28 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.28 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
2001247 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1868691 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
800552 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1494837 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1494837 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
17867 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
17867 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2185 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
2185 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4316688 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4184132 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4316688 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4184132 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
7500000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
6300000 | usd |
CY2022 | PNPL |
Operating Loss Carryforward Expiration
OperatingLossCarryforwardExpiration
|
expire beginning in 2036 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2500000 | shares |