2024 Q1 Form 10-K Financial Statement

#000149315224008171 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $0.00 $0.00 $325.9K
YoY Change -100.0% -100.0% -30.9%
Cost Of Revenue $0.00 $3.000K $96.15K
YoY Change -100.0% -54.82% -27.3%
Gross Profit $0.00 -$3.000K $229.7K
YoY Change -100.0% -128.76% -32.31%
Gross Profit Margin 70.5%
Selling, General & Admin $461.8K $433.6K $1.541M
YoY Change -92.16% -92.56% -95.31%
% of Gross Profit 670.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $461.8K $433.6K $8.933M
YoY Change -92.19% -92.56% -72.94%
Operating Profit -$461.8K -$436.6K -$8.703M
YoY Change -92.12% -92.5% -73.26%
Interest Expense -$29.22K -$30.72K $76.94K
YoY Change -420.29% 328.45% 167.94%
% of Operating Profit
Other Income/Expense, Net $0.00 -$618.0K -$384.5K
YoY Change -100.0% 908.95%
Pretax Income -$491.0K -$1.085M -$9.087M
YoY Change -91.58% -81.37% -72.11%
Income Tax
% Of Pretax Income
Net Earnings -$491.0K -$1.085M -$9.087M
YoY Change -91.58% -81.37% -72.11%
Net Earnings / Revenue -2788.59%
Basic Earnings Per Share $0.00 -$0.04
Diluted Earnings Per Share $0.00 $0.00 -$0.04
COMMON SHARES
Basic Shares Outstanding 239.7M shares 230.9M shares 230.7M shares
Diluted Shares Outstanding 233.7M shares 230.7M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.760K $5.570K $5.570K
YoY Change -73.11% -70.78% -70.78%
Cash & Equivalents $5.760K $5.572K
Short-Term Investments
Other Short-Term Assets $52.54K $15.43K $15.43K
YoY Change 1675.0% 226.22% 226.22%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $58.30K $21.01K $21.01K
YoY Change -25.5% -11.69% -11.69%
LONG-TERM ASSETS
Property, Plant & Equipment $750.7K $750.7K $790.5K
YoY Change 21.08% 21.08% 13.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $750.7K $790.5K $790.5K
YoY Change 8.86% 13.0% 12.99%
TOTAL ASSETS
Total Short-Term Assets $58.30K $21.01K $21.01K
Total Long-Term Assets $750.7K $790.5K $790.5K
Total Assets $809.0K $811.5K $811.5K
YoY Change 5.35% 12.18% 12.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $190.1K $314.5K $321.9K
YoY Change 30.78% 945.62% 178.78%
Accrued Expenses $126.5K $200.0K $200.0K
YoY Change 221.26% 414.33% 414.33%
Deferred Revenue
YoY Change
Short-Term Debt $927.9K $355.5K $355.5K
YoY Change 4856.46% 561.67% 561.67%
Long-Term Debt Due $25.00K $19.00K $19.00K
YoY Change -40.48% -47.22% -47.22%
Total Short-Term Liabilities $1.784M $1.514M $1.514M
YoY Change 142.42% 135.12% 135.12%
LONG-TERM LIABILITIES
Long-Term Debt $103.0K $1.526M $1.526M
YoY Change -88.79% 149.75% 149.75%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $103.0K $1.526M $1.526M
YoY Change -89.16% 134.08% 134.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.784M $1.514M $1.514M
Total Long-Term Liabilities $103.0K $1.526M $1.526M
Total Liabilities $1.887M $3.040M $3.040M
YoY Change 11.94% 134.6% 134.6%
SHAREHOLDERS EQUITY
Retained Earnings -$63.22M -$62.73M
YoY Change 6.3% 16.94%
Common Stock $240.0K $230.9K
YoY Change 49.98% 43.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.078M -$2.229M -$2.229M
YoY Change
Total Liabilities & Shareholders Equity $809.0K $811.5K $811.5K
YoY Change 5.35% 12.18% 12.18%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$491.0K -$1.085M -$9.087M
YoY Change -91.58% -81.37% -72.11%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change
Cash From Operating Activities -$675.2K -$223.8K -$1.124M
YoY Change 134.75% 88.47% 34.12%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $4.180K $130.7K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$4.180K -$130.7K
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 675.4K 131.5K $1.242M
YoY Change 132.9% 5.23% 71.24%
NET CHANGE
Cash From Operating Activities -675.2K -223.8K -$1.124M
Cash From Investing Activities 0.000 -4.180K -$130.7K
Cash From Financing Activities 675.4K 131.5K $1.242M
Net Change In Cash 190.0 -96.39K -$13.48K
YoY Change -91.98% -1634.87% -88.09%
FREE CASH FLOW
Cash From Operating Activities -$675.2K -$223.8K -$1.124M
Capital Expenditures $0.00 $4.180K $130.7K
Free Cash Flow -$675.2K -$227.9K -$1.255M
YoY Change 134.75% 49.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001575858
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
usd
CY2022 PUBC Stock Issued During Period Value Settlement Share Surrender
StockIssuedDuringPeriodValueSettlementShareSurrender
usd
CY2023 PUBC Stock Issued During Period Value Settlement Share Surrender
StockIssuedDuringPeriodValueSettlementShareSurrender
usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
CY2022 PUBC Gain Loss On Debt Forgiveness
GainLossOnDebtForgiveness
usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
usd
CY2022 PUBC Increase Decrease In Settlement Liability
IncreaseDecreaseInSettlementLiability
usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CY2023 PUBC Due To Affiliates Exchanged For Convertible Debt
DueToAffiliatesExchangedForConvertibleDebt
usd
CY2023 PUBC Convertible Debt Converted To Common Stock
ConvertibleDebtConvertedToCommonStock
usd
CY2022 PUBC Expenses Paid For On Behalf Of Company
ExpensesPaidForOnBehalfOfCompany
usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
usd
CY2023 us-gaap Sublease Income
SubleaseIncome
usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
usd
CY2022 us-gaap Sublease Income
SubleaseIncome
usd
CY2022Q4 PUBC Accrued Consultants
AccruedConsultants
usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-11-30
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-55517
CY2023 dei Entity Registrant Name
EntityRegistrantName
PUREBASE CORPORATION
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
27-2060863
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
8631 State Highway
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
124
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Ione
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
95640
CY2023 dei City Area Code
CityAreaCode
(209)
CY2023 dei Local Phone Number
LocalPhoneNumber
274-9143
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
8163891 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
239740928 shares
CY2023 dei Auditor Firm
AuditorFirmId
76
CY2023 dei Auditor Name
AuditorName
Turner, Stone & Company, L.L.P
CY2023 dei Auditor Location
AuditorLocation
Dallas, Texas
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5572 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19055 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15434 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4731 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
21006 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
23786 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
750716 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
620000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39799 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79599 usd
CY2023Q4 us-gaap Assets
Assets
811521 usd
CY2022Q4 us-gaap Assets
Assets
723385 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
481024 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
115478 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
618000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
400000 usd
CY2023Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
346735 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40880 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38882 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
19000 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
36000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1514355 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
644076 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40880 usd
CY2023Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
1525676 usd
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
610889 usd
CY2023Q4 us-gaap Liabilities
Liabilities
3040031 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1295845 usd
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
520000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
520000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
230863005 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
230863005 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
230753005 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
230753005 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
230863 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
160350 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
60271605 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52910839 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62730978 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-53643649 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-2228510 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-572460 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
811521 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
723385 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
325875 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
471608 usd
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
96148 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
132247 usd
CY2023 us-gaap Gross Profit
GrossProfit
229727 usd
CY2022 us-gaap Gross Profit
GrossProfit
339361 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1541238 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1261495 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
7391278 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
31622178 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
8932516 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
32883673 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-8702789 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-32544312 usd
CY2023 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
310401 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2007 usd
CY2023 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
618000 usd
CY2023 us-gaap Interest Expense
InterestExpense
76941 usd
CY2022 us-gaap Interest Expense
InterestExpense
40120 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-384540 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38113 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-9087329 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-32582425 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230731334 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
230731334 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228296555 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228296555 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-2185384 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
31622178 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
2573171 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-32582425 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-572460 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-572460 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
7387279 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8000 usd
CY2023 PUBC Conversion Of Board Of Director Accrued Debt
ConversionOfBoardOfDirectorAccruedDebt
36000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-9087329 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-2228510 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-2228510 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
215380751 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-9087329 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-32582425 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
7391278 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
31622178 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5329 usd
CY2023 us-gaap Officers Compensation
OfficersCompensation
19000 usd
CY2022 us-gaap Officers Compensation
OfficersCompensation
36000 usd
CY2023 PUBC Gain Loss On Debt Forgiveness
GainLossOnDebtForgiveness
35401 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
275000 usd
CY2023 PUBC Right Of Use Asset And Liability Net
RightOfUseAssetAndLiabilityNet
-918 usd
CY2022 PUBC Right Of Use Asset And Liability Net
RightOfUseAssetAndLiabilityNet
293 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6703 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
137 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
375947 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
79094 usd
CY2023 PUBC Increase Decrease In Settlement Liability
IncreaseDecreaseInSettlementLiability
-493000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1124290 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-838254 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130716 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130716 usd
CY2023 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
914788 usd
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
755000 usd
CY2023 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
346735 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
30000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1241523 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
725000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13483 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-113254 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19055 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132309 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5572 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19055 usd
CY2022 PUBC Due To Affiliates Exchanged For Convertible Debt
DueToAffiliatesExchangedForConvertibleDebt
1495382 usd
CY2022 PUBC Convertible Debt Converted To Common Stock
ConvertibleDebtConvertedToCommonStock
2464262 usd
CY2023 PUBC Board Of Director Compensation Accrued As Convertible Debt
BoardOfDirectorCompensationAccruedAsConvertibleDebt
19000 usd
CY2022 PUBC Board Of Director Compensation Accrued As Convertible Debt
BoardOfDirectorCompensationAccruedAsConvertibleDebt
36000 usd
CY2023 PUBC Vendors Paid For On Behalf Of Company
VendorsPaidForOnBehalfOfCompany
15853 usd
CY2022 PUBC Vendors Paid For On Behalf Of Company
VendorsPaidForOnBehalfOfCompany
11323 usd
CY2023 PUBC Expenses Paid For On Behalf Of Company
ExpensesPaidForOnBehalfOfCompany
23029 usd
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2010-03-02
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62730978 usd
CY2023Q4 PUBC Working Capital Deficit
WorkingCapitalDeficit
-1493349 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-9087329 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1124290 usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
914788 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zSFjcybPniSh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86A_zDtm8g0g3G64">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and equity-based transactions at the date of the financial statements and the revenues and expenses during the reporting period. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company believes the following critical accounting policies affect its more significant judgments and estimates used in the preparation of the consolidated financial statements. Significant estimates include the allowance for doubtful accounts, useful lives of property and equipment, deferred tax asset and valuation allowance, and assumptions used in the Black-Scholes valuation methods, such as expected volatility, risk-free interest rate, and expected dividend rate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p>
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
325875 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
471608 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q4 PUBC Property Equipment Excluding Plant
PropertyEquipmentExcludingPlant
620000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130716 usd
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
67165 usd
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 usd
CY2023 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3543 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15040 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
138320342 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
130478974 shares
CY2023Q4 us-gaap Area Of Land
AreaOfLand
700 sqft
CY2023 us-gaap Payments For Rent
PaymentsForRent
3500 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
817880 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
687164 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
67164 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
67164 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
750716 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
620000 usd
CY2023 us-gaap Depreciation
Depreciation
0 usd
CY2022 us-gaap Depreciation
Depreciation
0 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
42000 usd
CY2023 us-gaap Lease Cost
LeaseCost
42000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
42000 usd
CY2023 PUBC Operating Lease Operating Cash Flows Liability Reduction
OperatingLeaseOperatingCashFlowsLiabilityReduction
38882 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
39799 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40880 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
20000 usd
CY2022 us-gaap Lease Cost
LeaseCost
20000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
20000 usd
CY2022 PUBC Operating Lease Operating Cash Flows Liability Reduction
OperatingLeaseOperatingCashFlowsLiabilityReduction
19248 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
79599 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38882 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40880 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1120 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
40880 usd
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.04
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
314502 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30078 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
120011 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
57266 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39080 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28134 usd
CY2023Q4 PUBC Accrued Consultants
AccruedConsultants
7431 usd
CY2023Q4 PUBC Accounts Payable And Accrued Expenses
AccountsPayableAndAccruedExpenses
481024 usd
CY2022Q4 PUBC Accounts Payable And Accrued Expenses
AccountsPayableAndAccruedExpenses
115478 usd
CY2022Q3 us-gaap Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
2464261 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
108910 usd
CY2022Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
23741654 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
117795000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.39
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10893187 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
128688187 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.53
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
750000 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.13
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
129438187 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.53
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
129438187 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M4D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.53
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
129438187 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
914788 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
755000 usd
CY2022Q2 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
75346 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3260600 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2692900 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3260600 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2692900 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3260600 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2692900 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
567700 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2266900 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.08 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.07 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.20 pure

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001493152-24-008171-index-headers.html Edgar Link pending
0001493152-24-008171-index.html Edgar Link pending
0001493152-24-008171.txt Edgar Link pending
0001493152-24-008171-xbrl.zip Edgar Link pending
audit_001.jpg Edgar Link pending
audit_002.jpg Edgar Link pending
ex10-43.htm Edgar Link pending
ex10-43_001.jpg Edgar Link pending
ex10-43_002.jpg Edgar Link pending
ex10-43_003.jpg Edgar Link pending
ex10-43_004.jpg Edgar Link pending
ex10-43_005.jpg Edgar Link pending
ex10-43_006.jpg Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_001.jpg Edgar Link pending
form10-k_002.jpg Edgar Link pending
form10-k_003.jpg Edgar Link pending
form10-k_004.jpg Edgar Link pending
form10-k_005.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
pubc-20231130.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
pubc-20231130_def.xml Edgar Link unprocessable
pubc-20231130_lab.xml Edgar Link unprocessable
pubc-20231130_pre.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
pubc-20231130_cal.xml Edgar Link unprocessable