2024 Q1 Form 10-Q Financial Statement
#000149315224002153 Filed on January 12, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $90.00 | ||
YoY Change | |||
Cost Of Revenue | $268.00 | ||
YoY Change | |||
Gross Profit | -$369.9K | $63.00 | |
YoY Change | -587252.38% | ||
Gross Profit Margin | -411006.67% | ||
Selling, General & Admin | $146.6K | ||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $933.00 | |
YoY Change | -100.0% | -39.45% | |
% of Gross Profit | 1480.95% | ||
Operating Expenses | $146.6K | $126.0K | |
YoY Change | 16.33% | -1.98% | |
Operating Profit | -$516.5K | -$126.0K | |
YoY Change | 309.85% | -1.98% | |
Interest Expense | $0.00 | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$9.643M | ||
YoY Change | 4132.85% | ||
Pretax Income | -$516.5K | -$9.769M | |
YoY Change | -94.71% | 2641.18% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$516.5K | -$9.769M | |
YoY Change | -94.71% | 2641.18% | |
Net Earnings / Revenue | -573900.0% | ||
Basic Earnings Per Share | -$0.01 | -$0.11 | |
Diluted Earnings Per Share | -$0.01 | -$0.11 | |
COMMON SHARES | |||
Basic Shares Outstanding | 73.10M shares | 73.10M shares | 91.16M shares |
Diluted Shares Outstanding | 73.10M shares | 91.16M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | ||
YoY Change | |||
Cash & Equivalents | |||
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $4.710K | ||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.710K | ||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.395K | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $8.106M | $4.395K | |
YoY Change | 184327.53% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $4.710K | ||
Total Long-Term Assets | $8.106M | $4.395K | |
Total Assets | $8.110M | $4.395K | |
YoY Change | 184434.7% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $414.6K | ||
YoY Change | |||
Accrued Expenses | $6.770K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $783.6K | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.925M | $2.779M | |
YoY Change | 41.24% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.925M | $2.779M | |
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $10.43M | $2.779M | |
YoY Change | 275.4% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$24.56M | -$24.93M | |
YoY Change | -1.47% | ||
Common Stock | $7.00 | $9.00 | |
YoY Change | -22.22% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.323M | -$2.775M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.110M | $4.395K | |
YoY Change | 184434.7% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$516.5K | -$9.769M | |
YoY Change | -94.71% | 2641.18% | |
Depreciation, Depletion And Amortization | $0.00 | $933.00 | |
YoY Change | -100.0% | -39.45% | |
Cash From Operating Activities | $121.2K | ||
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 | -122.7K | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | 121.2K | ||
Cash From Investing Activities | |||
Cash From Financing Activities | -122.7K | ||
Net Change In Cash | -1.510K | ||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | $121.2K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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PINEAPPLE, INC. | ||
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NV | ||
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47-5185484 | ||
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|
12301 Wilshire Blvd. | ||
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Suite 302 | ||
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Los Angeles | ||
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CA | ||
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877 | ||
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310-7675 | ||
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CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73103569 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73103569 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71163569 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71163569 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
7 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7 | usd |
CY2022Q4 | PNPL |
Subscription Received Shares To Be Issued
SubscriptionReceivedSharesToBeIssued
|
150000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22239079 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22004079 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24562374 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23538764 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2323288 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1384678 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8110300 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29694 | usd |
CY2023Q3 | PNPL |
Sublease Income Related Party
SubleaseIncomeRelatedParty
|
105000 | usd |
PNPL |
Sublease Income Related Party
SubleaseIncomeRelatedParty
|
157500 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
474996 | usd |
us-gaap |
Lease Cost
LeaseCost
|
798130 | usd | |
CY2023Q3 | PNPL |
Sublease Revenue
SubleaseRevenue
|
-369996 | usd |
PNPL |
Sublease Revenue
SubleaseRevenue
|
-640630 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
90 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
331 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
90 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1153 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
268 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
756 | usd | |
CY2023Q3 | PNPL |
Gross Profit Excluding Sublease Revenue
GrossProfitExcludingSubleaseRevenue
|
90 | usd |
CY2022Q3 | PNPL |
Gross Profit Excluding Sublease Revenue
GrossProfitExcludingSubleaseRevenue
|
63 | usd |
PNPL |
Gross Profit Excluding Sublease Revenue
GrossProfitExcludingSubleaseRevenue
|
90 | usd | |
PNPL |
Gross Profit Excluding Sublease Revenue
GrossProfitExcludingSubleaseRevenue
|
397 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-369906 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
63 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-640540 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
397 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28851 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66139 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85623 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
204638 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
48253 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
48253 | usd | |
CY2023Q3 | PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
69500 | usd |
CY2022Q3 | PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
59000 | usd |
PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
219500 | usd | |
PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
177000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
933 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2358 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4129 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
146604 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
126072 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
355734 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
385767 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-516510 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-126009 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-996274 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-385370 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
757991 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd | |
PNPL |
Gain Loss On Forgiveness Of Related Party Note Payable
GainLossOnForgivenessOfRelatedPartyNotePayable
|
30000 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
27336 | usd | |
CY2022Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
386287 | usd |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
386287 | usd | |
CY2022Q3 | PNPL |
Gain Loss On Impairment Of Equity Method Investment
GainLossOnImpairmentOfEquityMethodInvestment
|
-10787652 | usd |
PNPL |
Gain Loss On Impairment Of Equity Method Investment
GainLossOnImpairmentOfEquityMethodInvestment
|
-10787652 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9643374 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-27336 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8872010 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-516510 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9769383 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1023610 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9257380 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-516510 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9769383 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1023610 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9257380 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73103569 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73103569 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91163569 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91163569 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72204741 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72204741 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91163569 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91163569 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1384678 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67519 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1452197 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
85000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-439581 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1806778 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-516510 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2323288 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6316935 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
375247 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6792182 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
136756 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6978938 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6978938 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9769383 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9769383 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2740445 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2740445 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1023610 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9257380 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
27336 | usd | |
us-gaap |
Depreciation
Depreciation
|
2358 | usd | |
us-gaap |
Depreciation
Depreciation
|
4129 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd | |
PNPL |
Gain Loss On Forgiveness Of Related Party Note Payable
GainLossOnForgivenessOfRelatedPartyNotePayable
|
30000 | usd | |
PNPL |
Gain Loss On Impairment Of Equity Method Investment
GainLossOnImpairmentOfEquityMethodInvestment
|
-10787652 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
386287 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4710 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3961 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-375971 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
581764 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3738 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
90758 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
166 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
31000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-184857 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
1036917 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
159449 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63131 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-103995 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
86241 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
234372 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85000 | usd | |
PNPL |
Proceeds From Stock Subscription Received
ProceedsFromStockSubscriptionReceived
|
150000 | usd | |
PNPL |
Proceeds From Related Party Notes Payable
ProceedsFromRelatedPartyNotesPayable
|
5995 | usd | |
PNPL |
Repayments Of Related Party Notes Payable
RepaymentsOfRelatedPartyNotesPayable
|
52000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-63131 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
103995 | usd | |
PNPL |
Recognition Of Rightofuse Assets
RecognitionOfRightofuseAssets
|
8311383 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
150000 | usd | |
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1983-08-03 | ||
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 |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zrCDqkxAuPGh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_za7PNk4tjOCg">Use of Estimates in Financial Reporting</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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, Incremental borrowing rate (“IBR”) used for leases 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: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the third quarter ended September 30, 2023, we completed an assessment of the IBR used on our operating leases entered into during the nine months ended September 30, 2023. We determined to modify the general rate we applied to all leases of <span id="xdx_900_ecustom--OperatingLeasePercentage_pid_dp_uPure_c20230101__20230930_zVbUo2uRx4fh">6.5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% to use IBR rates estimated on the day of operating lease commencement, ranging from <span id="xdx_90C_ecustom--OperatingLeasePercentage_pid_dp_uPure_c20230101__20230930__srt--RangeAxis__srt--MinimumMember_zpCPkudA63B">6.2</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% to <span id="xdx_90E_ecustom--OperatingLeasePercentage_pid_dp_uPure_c20230101__20230930__srt--RangeAxis__srt--MaximumMember_zX14R0K5elc">6.95</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, which allow for more accurate valuation of ROU assets and lease liability for each individual leased office premise. This change in accounting estimate was effective July 1, 2023 and was accounted for prospectively in the condensed consolidated financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | ||
PNPL |
Operating Lease Percentage
OperatingLeasePercentage
|
0.065 | pure | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84F_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z5DzmEUS6dA4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zCgRzTTEp7ja">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts have been reclassified to conform with the current period presentation. (Note 13)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
375971 | usd |
us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
4710 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
27336 | usd | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
4710 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
27336 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
90 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1153 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
756 | usd | |
PNPL |
Gross Profit Excluding Sublease Revenue
GrossProfitExcludingSubleaseRevenue
|
90 | usd | |
PNPL |
Gross Profit Excluding Sublease Revenue
GrossProfitExcludingSubleaseRevenue
|
397 | usd | |
PNPL |
Sublease Income Related Party
SubleaseIncomeRelatedParty
|
157500 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
798130 | usd | |
PNPL |
Sublease Revenue
SubleaseRevenue
|
-640630 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24562374 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1023610 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55473 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55473 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
55473 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
53115 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2358 | usd |
us-gaap |
Depreciation
Depreciation
|
2358 | usd | |
us-gaap |
Depreciation
Depreciation
|
4129 | usd | |
CY2023Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
615000 | usd |
CY2022Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
615000 | usd |
PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
219500 | usd | |
PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
177000 | usd | |
CY2023Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
375971 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7729619 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8126526 | usd |
us-gaap |
Lease Cost
LeaseCost
|
798130 | usd | |
PNPL |
Lessee Operating Lease Expense
LesseeOperatingLeaseExpense
|
48253 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
157500 | usd | |
PNPL |
Operating Lease Current Term
OperatingLeaseCurrentTerm
|
2026-2030 | ||
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1618330 | usd |
PNPL |
Operating Lease Non Current Term
OperatingLeaseNonCurrentTerm
|
2026-2030 | ||
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6508196 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8126526 | usd |
PNPL |
Operating Lease Liability Additions
OperatingLeaseLiabilityAdditions
|
8311383 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
395370 | usd | |
PNPL |
Imputed Interest Operating Lease
ImputedInterestOperatingLease
|
210513 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8126526 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
466992 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2083238 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2053999 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1833082 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1714157 | usd |
CY2023Q3 | PNPL |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1293646 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
9445114 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1318588 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8126526 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y5M1D | |
CY2023Q3 | PNPL |
Advances On Agreements Current
AdvancesOnAgreementsCurrent
|
169000 | usd |
CY2022Q4 | PNPL |
Advances On Agreements Current
AdvancesOnAgreementsCurrent
|
169000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
3750 | usd | |
CY2023Q3 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
525000000 | shares |
CY2023Q3 | PNPL |
Capital Stock Par Value
CapitalStockParValue
|
0.0000001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0000001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
340000 | shares | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85000 | usd | |
PNPL |
Proceeds From Stock Subscription Received
ProceedsFromStockSubscriptionReceived
|
150000 | usd | |
PNPL |
Stock Subscription Received Shares
StockSubscriptionReceivedShares
|
400000 | shares | |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.25 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73103569 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73103569 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71163569 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71163569 | shares |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11000000 | usd |
CY2022Q4 | PNPL |
Investment Owned Subject To Option Exercise Price
InvestmentOwnedSubjectToOptionExercisePrice
|
0.55 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd | |
PNPL |
Gain Loss On Impairment Of Equity Method Investment
GainLossOnImpairmentOfEquityMethodInvestment
|
-10787652 | usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
27336 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
27336 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2358 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
29694 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
398551 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6771 | usd |
CY2022Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
615000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
21456 | usd |
CY2022Q4 | PNPL |
Advance On Agreements Current
AdvanceOnAgreementsCurrent
|
169000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
105523 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1414372 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1414372 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0000001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0000001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | 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 Value
CommonStockValue
|
7 | usd |
CY2022Q4 | PNPL |
Subscription Received Shares To Be Issued
SubscriptionReceivedSharesToBeIssued
|
150000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22004079 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23538764 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1384678 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29694 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
331 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1153 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
268 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
756 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
63 | usd |
us-gaap |
Gross Profit
GrossProfit
|
397 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66139 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
204638 | usd | |
CY2022Q3 | PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
59000 | usd |
PNPL |
Management Consulting Fees Related Parties
ManagementConsultingFeesRelatedParties
|
177000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
933 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4129 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
126072 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
385767 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-126009 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-385370 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
757991 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd | |
PNPL |
Gain Loss On Forgiveness Of Related Party Note Payable
GainLossOnForgivenessOfRelatedPartyNotePayable
|
30000 | usd | |
CY2022Q3 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
386287 | usd |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
386287 | usd | |
CY2022Q3 | PNPL |
Gain Loss On Impairment Of Equity Method Investment
GainLossOnImpairmentOfEquityMethodInvestment
|
-10787652 | usd |
PNPL |
Gain Loss On Impairment Of Equity Method Investment
GainLossOnImpairmentOfEquityMethodInvestment
|
-10787652 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9643374 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8872010 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9769383 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9257380 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9769383 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9257380 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91163569 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91163569 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91163569 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91163569 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91163569 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91163569 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9257380 | usd | |
us-gaap |
Depreciation
Depreciation
|
4129 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1499355 | usd | |
PNPL |
Gain Loss On Forgiveness Of Related Party Note Payable
GainLossOnForgivenessOfRelatedPartyNotePayable
|
30000 | usd | |
PNPL |
Gain Loss On Impairment Of Equity Method Investment
GainLossOnImpairmentOfEquityMethodInvestment
|
-10787652 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
386287 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3961 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
90758 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
31000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
159449 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-103995 | usd | |
PNPL |
Proceeds From Stock Subscription Received
ProceedsFromStockSubscriptionReceived
|
150000 | usd | |
PNPL |
Proceeds From Related Party Notes Payable
ProceedsFromRelatedPartyNotesPayable
|
5995 | usd | |
PNPL |
Repayments Of Related Party Notes Payable
RepaymentsOfRelatedPartyNotesPayable
|
52000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
103995 | usd | |
us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
900000 | usd | |
us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
615000 | usd | |
PNPL |
Amount In Controversy
AmountInControversy
|
32500 | usd |