2024 Q3 Form 10-Q Financial Statement
#000121390024070805 Filed on August 19, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $37.26K | $27.59K | $7.460K |
YoY Change | -28.27% | -52.96% | -88.25% |
Cost Of Revenue | $58.56K | $5.940K | $786.9K |
YoY Change | 17.26% | -88.13% | 986.55% |
Gross Profit | -$21.30K | $21.65K | -$779.4K |
YoY Change | -1161.29% | 151.85% | 8618.34% |
Gross Profit Margin | -57.17% | 78.47% | -10447.99% |
Selling, General & Admin | $186.5K | $73.31K | |
YoY Change | 3.0% | -70.8% | |
% of Gross Profit | 861.27% | ||
Research & Development | $40.78K | $132.0K | $205.2K |
YoY Change | 193.62% | 169.81% | 34.88% |
% of Gross Profit | 609.68% | ||
Depreciation & Amortization | $26.09K | $38.36K | |
YoY Change | -3.12% | 165.1% | |
% of Gross Profit | 120.49% | ||
Operating Expenses | $172.8K | $318.5K | $278.5K |
YoY Change | -36.78% | 38.49% | -30.93% |
Operating Profit | -$194.1K | -$296.9K | -$1.058M |
YoY Change | -28.46% | 34.09% | 156.68% |
Interest Expense | $71.27K | $0.00 | |
YoY Change | 3844.11% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$83.79K | $71.27K | |
YoY Change | -9472.93% | -4043.88% | |
Pretax Income | -$277.9K | -$225.6K | -$1.058M |
YoY Change | 2.76% | 1.08% | 153.21% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$277.9K | -$225.6K | -$1.058M |
YoY Change | 2.76% | 1.08% | 10.83% |
Net Earnings / Revenue | -745.86% | -817.57% | -14181.64% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.509B shares | 1.462B shares | 1.462B shares |
Diluted Shares Outstanding | 1.511B shares | 1.472B shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $698.7K | $719.1K | |
YoY Change | -35.44% | -60.96% | |
Cash & Equivalents | $534.7K | $698.7K | $719.1K |
Short-Term Investments | |||
Other Short-Term Assets | $13.00K | $15.90K | $8.710K |
YoY Change | 73.33% | 6.0% | |
Inventory | $30.11K | $79.62K | $99.15K |
Prepaid Expenses | $3.500K | ||
Receivables | $16.29K | $10.29K | $9.030K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $597.6K | $804.5K | $836.0K |
YoY Change | -67.49% | -61.39% | -71.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $106.9K | $128.9K | $360.3K |
YoY Change | -49.12% | -41.07% | 161.15% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $212.5K | $261.9K | $370.3K |
YoY Change | -50.5% | -44.19% | -17.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $597.6K | $804.5K | $836.0K |
Total Long-Term Assets | $212.5K | $261.9K | $370.3K |
Total Assets | $810.1K | $1.066M | $1.206M |
YoY Change | -64.28% | -58.23% | -64.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $43.58K | $101.2K | $37.00K |
YoY Change | 176.7% | 621.68% | -32.54% |
Accrued Expenses | $46.00K | $6.426K | $194.9K |
YoY Change | -73.92% | -95.93% | -17.17% |
Deferred Revenue | $36.00K | ||
YoY Change | |||
Short-Term Debt | $78.61K | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $176.5K | $493.9K | $231.9K |
YoY Change | -8.14% | 187.1% | -51.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $43.68K | ||
YoY Change | -75.49% | ||
Total Long-Term Liabilities | $43.68K | ||
YoY Change | -75.49% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $176.5K | $493.9K | $231.9K |
Total Long-Term Liabilities | $43.68K | ||
Total Liabilities | $176.5K | $493.9K | $275.6K |
YoY Change | -36.75% | 67.91% | -57.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.95M | -$14.67M | -$14.19M |
YoY Change | 13.81% | 14.04% | 14.32% |
Common Stock | $1.518M | $1.482M | $1.462M |
YoY Change | 3.87% | 1.43% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $633.6K | $572.5K | $930.7K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $810.1K | $1.066M | $1.206M |
YoY Change | -64.28% | -58.23% | -64.11% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$277.9K | -$225.6K | -$1.058M |
YoY Change | 2.76% | 1.08% | 10.83% |
Depreciation, Depletion And Amortization | $26.09K | $38.36K | |
YoY Change | -3.12% | 165.1% | |
Cash From Operating Activities | -$151.9K | -$173.6K | |
YoY Change | -49.93% | -36.03% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $11.67K | |
YoY Change | -77.03% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$11.67K | |
YoY Change | -77.03% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 120.0K | 0.000 | |
YoY Change | -251.53% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -151.9K | -173.6K | |
Cash From Investing Activities | 0.000 | -11.67K | |
Cash From Financing Activities | 120.0K | 0.000 | |
Net Change In Cash | -31.89K | -185.3K | |
YoY Change | -91.66% | -41.92% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$151.9K | -$173.6K | |
Capital Expenditures | $0.00 | $11.67K | |
Free Cash Flow | -$151.9K | -$185.3K | |
YoY Change | -49.93% | -42.5% |
Facts In Submission
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2024-06-30 | ||
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REMSLEEP HOLDINGS, INC. | ||
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NV | ||
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14175 Icot Boulevard, | ||
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Suite 300 | ||
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Clearwater | ||
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912-590-2001 | ||
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NetIncomeLoss
|
-225599 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-223198 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-478179 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-449457 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1472446044 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1461616601 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1467031323 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1461616601 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
930700 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-252580 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
678120 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
120000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-225599 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
572521 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2708538 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-226259 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2482279 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-223198 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2259081 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-478179 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-449457 | usd | |
us-gaap |
Depreciation
Depreciation
|
53645 | usd | |
us-gaap |
Depreciation
Depreciation
|
47704 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3812 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
54485 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1196 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17378 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1269 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
39069 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7190 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
15000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19530 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-120041 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
64187 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-40824 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
36000 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-8000 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
2000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6426 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-90119 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-265373 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-447346 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
128450 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-128450 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
125000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
120000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
183931 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
245000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-183931 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-20373 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-759727 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
719100 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1841988 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
698727 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1082261 | usd |
rmsl |
Debt Discount To Be Amortized
DebtDiscountToBeAmortized
|
64392 | usd | |
dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2007-06-06 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i><span style="text-decoration:underline">Use of Estimates </span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i><span style="text-decoration:underline">Concentrations of Credit Risk</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. At times, such deposits may be in excess of the Federal Deposit Insurance Corporation insurable amount (“FDIC”). As of June 30, 2024 and December 31, 2023, the Company had $448,727 and $469,100 of cash above the FDIC’s $250,000 coverage limit, respectively.</p> | ||
CY2024Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
448727 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
469100 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
250000 | usd | |
CY2024Q2 | rmsl |
Fixed Asset
FixedAsset
|
2000 | usd |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P2Y | |
rmsl |
Total Number Of Units Sold
TotalNumberOfUnitsSold
|
1000 | shares | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5590 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
738113 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14670938 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-478179 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-265373 | usd | |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
206499 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
152854 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
128891 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
182536 | usd |
us-gaap |
Depreciation
Depreciation
|
53645 | usd | |
us-gaap |
Depreciation
Depreciation
|
47704 | usd | |
CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
143000 | usd |
us-gaap |
Legal Fees
LegalFees
|
5000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
118887 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
100877 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
54485 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
100877 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3812 | usd | |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
97065 | usd |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The Company entered into a Lease Agreement (the “Lease”) with 14175 Icot Blvd, LLC (the “Lessor”), effective May 1, 2022, relating to approximately 9,677 square feet of property located at 14175 Icot Blvd, Clearwater, FL 33760. | ||
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
8686.71 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
9034.17 | usd |
CY2024Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
12287.63 | usd |
CY2024Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
69494 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
76416 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
49151 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
125567 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3449 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
122118 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
50924 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
45578 | usd | |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
5346 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
69500 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
43613 | usd | |
CY2023Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
18298 | usd |
us-gaap |
Interest Expense Operating
InterestExpenseOperating
|
7589 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
11095 | usd | |
CY2024Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1 | shares |
rmsl |
Percentage Of Common Stock Issued And Outstanding
PercentageOfCommonStockIssuedAndOutstanding
|
0.81 | pure | |
us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
250000 | usd | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
usd | |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
usd | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2023Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1461616601 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1461616601 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1467031323 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1472446044 | shares |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
rmsl |
Debt Discount To Be Amortized
DebtDiscountToBeAmortized
|
usd | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
usd | ||
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
rmsl |
Increase Decrease To Derivative Due To Conversion
IncreaseDecreaseToDerivativeDueToConversion
|
usd | ||
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001412126 |