2022 Q4 Form 10-Q Financial Statement

#000149315222028253 Filed on October 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q2 2021 Q4
Revenue $2.646M $639.4K $0.00
YoY Change
Cost Of Revenue $1.675M $574.4K
YoY Change
Gross Profit $970.5K $64.95K
YoY Change
Gross Profit Margin 36.68% 10.16%
Selling, General & Admin $875.6K $380.3K $462.8K
YoY Change 89.19% -26.07% 17.29%
% of Gross Profit 90.22% 585.56%
Research & Development $130.5K $107.8K $133.3K
YoY Change -2.08% 10.24% 90.4%
% of Gross Profit 13.45% 166.0%
Depreciation & Amortization $207.6K $55.39K
YoY Change
% of Gross Profit 21.39% 85.28%
Operating Expenses $1.006M $488.1K $596.1K
YoY Change 68.78% -20.27% 27.77%
Operating Profit -$25.56K -$423.2K -$596.1K
YoY Change -95.71% -30.88%
Interest Expense -$25.84K $19.99K
YoY Change 199790.0%
% of Operating Profit
Other Income/Expense, Net -$19.99K -$290.00
YoY Change -142878.57% -32.56%
Pretax Income -$61.40K -$443.2K -$596.4K
YoY Change -89.7% -27.61% -186.06%
Income Tax
% Of Pretax Income
Net Earnings -$51.40K -$443.2K -$596.4K
YoY Change -91.38% -27.61% -186.06%
Net Earnings / Revenue -1.94% -69.32%
Basic Earnings Per Share -$0.01 -$0.01
Diluted Earnings Per Share $0.00 -$6.776K -$11.57K
COMMON SHARES
Basic Shares Outstanding 78.12M shares 65.41M shares
Diluted Shares Outstanding 65.41M shares

Balance Sheet

Concept 2022 Q4 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.4K $1.866M $38.34K
YoY Change 1053.81% 480.6% -97.34%
Cash & Equivalents $442.4K $1.866M $38.34K
Short-Term Investments
Other Short-Term Assets $880.00 $250.9K $3.880K
YoY Change -77.32% -70.61%
Inventory
Prepaid Expenses $884.00 $884.00 $3.884K
Receivables $981.4K $616.5K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.425M $2.965M $42.23K
YoY Change 3273.52% 822.29% -97.1%
LONG-TERM ASSETS
Property, Plant & Equipment $6.046M $1.680M
YoY Change
Goodwill $751.4K $751.4K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.890K $8.890K $8.690K
YoY Change 2.3% -8.35% -66.78%
Total Long-Term Assets $6.806M $2.561M $8.690K
YoY Change 78217.92% 26298.87% -82.25%
TOTAL ASSETS
Total Short-Term Assets $1.425M $2.965M $42.23K
Total Long-Term Assets $6.806M $2.561M $8.690K
Total Assets $8.230M $5.525M $50.92K
YoY Change 16063.52% 1568.57% -96.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.8K $548.7K $82.56K
YoY Change 183.2% 1540.97% 17.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $850.0K $350.0K
YoY Change -100.0%
Long-Term Debt Due $1.319M $392.7K
YoY Change
Total Short-Term Liabilities $1.553M $1.791M $432.6K
YoY Change 259.03% 5257.2% 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $3.738M $865.7K $0.00
YoY Change
Other Long-Term Liabilities $119.9K
YoY Change
Total Long-Term Liabilities $3.738M $1.257M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.553M $1.791M $432.6K
Total Long-Term Liabilities $3.738M $1.257M $0.00
Total Liabilities $5.291M $3.048M $432.6K
YoY Change 1123.19% 9015.13% 10.37%
SHAREHOLDERS EQUITY
Retained Earnings -$50.21M -$50.03M -$49.14M
YoY Change 2.18%
Common Stock $53.15M $52.51M $48.76M
YoY Change 9.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.939M $2.477M -$381.6K
YoY Change
Total Liabilities & Shareholders Equity $8.230M $5.525M $50.92K
YoY Change 16063.52% 1568.57% -96.61%

Cashflow Statement

Concept 2022 Q4 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$51.40K -$443.2K -$596.4K
YoY Change -91.38% -27.61% -186.06%
Depreciation, Depletion And Amortization $207.6K $55.39K
YoY Change
Cash From Operating Activities -$35.24K -$450.9K -$420.0K
YoY Change -91.61% -19.87% -582.63%
INVESTING ACTIVITIES
Capital Expenditures $4.570M -$1.108M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 -$734.2K
YoY Change
Cash From Investing Activities -$4.570M -$1.842M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.95K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.891M 4.115M 401.0K
YoY Change 870.33%
NET CHANGE
Cash From Operating Activities -35.24K -450.9K -420.0K
Cash From Investing Activities -4.570M -1.842M
Cash From Financing Activities 3.891M 4.115M 401.0K
Net Change In Cash -714.4K 1.822M -19.08K
YoY Change 3644.39% -121.92%
FREE CASH FLOW
Cash From Operating Activities -$35.24K -$450.9K -$420.0K
Capital Expenditures $4.570M -$1.108M
Free Cash Flow -$4.605M $656.9K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
usd
us-gaap Interest Expense
InterestExpense
usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
CY2022Q2 us-gaap Other Income
OtherIncome
usd
us-gaap Other Income
OtherIncome
usd
dei Entity Central Index Key
EntityCentralIndexKey
0001438943
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
usd
CY2021Q4 us-gaap Due From Officers Or Stockholders Current
DueFromOfficersOrStockholdersCurrent
usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
usd
CY2021Q4 us-gaap Goodwill
Goodwill
usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
usd
us-gaap Cost Of Revenue
CostOfRevenue
usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
usd
us-gaap Gross Profit
GrossProfit
usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
usd
us-gaap Depreciation
Depreciation
usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
usd
us-gaap Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Stock Issued1
StockIssued1
usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
usd
us-gaap Depreciation
Depreciation
usd
CY2021Q4 us-gaap Goodwill
Goodwill
usd
CY2021Q4 us-gaap Goodwill
Goodwill
usd
CY2020Q4 us-gaap Goodwill
Goodwill
usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
usd
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
usd
CY2021Q4 us-gaap Goodwill
Goodwill
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
usd
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
usd
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-53832
dei Entity Registrant Name
EntityRegistrantName
MALACHITE INNOVATIONS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-3268988
dei Entity Address Address Line1
EntityAddressAddressLine1
200 Park Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
dei Entity Address City Or Town
EntityAddressCityOrTown
Cleveland
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
44122
dei City Area Code
CityAreaCode
(216)
dei Local Phone Number
LocalPhoneNumber
304-6556
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
MLCT
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78116814 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1866289 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38343 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
616507 usd
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
230929 usd
CY2022Q2 us-gaap Due From Officers Or Stockholders Current
DueFromOfficersOrStockholdersCurrent
250000 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
884 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3884 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
2964609 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
42227 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119939 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1680438 usd
CY2022Q2 us-gaap Goodwill
Goodwill
751421 usd
CY2022Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8892 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8692 usd
CY2022Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
2560690 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
8692 usd
CY2022Q2 us-gaap Assets
Assets
5525299 usd
CY2021Q4 us-gaap Assets
Assets
50919 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
548740 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
82560 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
392708 usd
CY2022Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
850000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
350000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1791448 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
432560 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
865674 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119939 usd
CY2022Q2 us-gaap Notes Payable
NotesPayable
271039 usd
CY2022Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1256652 usd
CY2022Q2 us-gaap Liabilities
Liabilities
3048100 usd
CY2021Q4 us-gaap Liabilities
Liabilities
432560 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
76450147 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
76450147 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51450147 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51450147 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
76450 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
51450 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
52432587 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
48707587 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50031838 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49140678 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2477199 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-381641 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5525299 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50919 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639359 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639359 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
574407 usd
us-gaap Cost Of Revenue
CostOfRevenue
574407 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
64952 usd
us-gaap Gross Profit
GrossProfit
64952 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
380326 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
514437 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
698267 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1101635 usd
CY2022Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
107823 usd
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
97812 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
233553 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
168449 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
488149 usd
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
612249 usd
us-gaap Operating Expenses
OperatingExpenses
931820 usd
us-gaap Operating Expenses
OperatingExpenses
1270084 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-423197 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-612249 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-866868 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1270084 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
296653 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
19989 usd
us-gaap Interest Expense
InterestExpense
24292 usd
CY2021Q2 us-gaap Other Income
OtherIncome
14 usd
us-gaap Other Income
OtherIncome
565 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19989 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24292 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
297218 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-443186 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-612235 usd
us-gaap Net Income Loss
NetIncomeLoss
-891160 usd
us-gaap Net Income Loss
NetIncomeLoss
-972866 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65406191 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700147 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58466722 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50700147 shares
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-829615 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3000000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
750000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-443186 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2477199 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
863394 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
46539 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-612235 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
297698 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-381641 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3000000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
750000 usd
us-gaap Net Income Loss
NetIncomeLoss
-891160 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2477199 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1111715 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1111715 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
158849 usd
us-gaap Net Income Loss
NetIncomeLoss
-972866 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
297698 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
297698 usd
us-gaap Net Income Loss
NetIncomeLoss
-891160 usd
us-gaap Net Income Loss
NetIncomeLoss
-972866 usd
us-gaap Share Based Compensation
ShareBasedCompensation
158849 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
296653 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
22817 usd
us-gaap Depreciation
Depreciation
55392 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-273412 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
230929 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2789 usd
us-gaap Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
250000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-13195 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
200 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-16455 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
192628 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-38638 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-23194 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-845068 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1120035 usd
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
15827 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1107833 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
750000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1842006 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1015020 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4515020 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1827946 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1120035 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38343 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1441471 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1866289 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
321436 usd
us-gaap Interest Paid Net
InterestPaidNet
21503 usd
us-gaap Stock Issued1
StockIssued1
750000 usd
us-gaap Net Income Loss
NetIncomeLoss
-891160 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-845068 usd
us-gaap Substantial Doubt About Going Concern Conditions Or Events
SubstantialDoubtAboutGoingConcernConditionsOrEvents
We estimate as of June 30, 2022, we had sufficient funds to operate the business for 18 months given our cash balance of $1,866,289, line of credit availability of $150,000, the availability of $4,830,050 under our $5,000,000 equity financing line via an executed securities purchase agreement, and revenues being generated by the Range Entities
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1866289 usd
CY2022Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
150000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zv0s2AWQjEkd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><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 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 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 and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. The more significant estimates and assumptions by management include, among others, assumptions used in valuing assets acquired in business acquisitions, reserves for accounts receivable, assumptions used in valuing equity instruments issued for services, the valuation allowance for deferred tax assets, and accruals for potential liabilities. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<p id="xdx_848_eus-gaap--RevenueRecognitionDeferredRevenue_zo7WqCvqBk71" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Revenue Recognition</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; 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 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company applies the following standards and recognizes revenue when (1) services have been provided pursuant to an agreed-upon equipment and labor hourly rate sheet or a fixed amount for a project, (2) products have been shipped to and accepted by the customer, and (3) amounts are reasonably assured of collection, including the consideration of the customer’s ability and intention to pay when the amount is due. The Company primarily invoices customers and recognizes revenue on a periodic basis for equipment and labor hours provided to a customer on a particular job based on an agreed-upon hourly rate sheet or a fixed amount for a project. The Company also invoices customers and recognizes revenue for equipment mobilization fees and materials and supplies required to complete a project. The Company invoices for the sales of chemicals and recognizes revenue when the products are delivered to the customer’s designated site. Costs for equipment, labor and chemicals are generally expensed as incurred since the projects are generally short-term and not subject to a contract.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s performance obligations are satisfied at the point in time when the services are performed or when products are received by the customer, which is when the customer has title and the significant risks and rewards of ownership.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1680438 usd
us-gaap Depreciation
Depreciation
55392 usd
us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
six-year
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27399212 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7529212 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q2 us-gaap Goodwill
Goodwill
751421 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
751421 usd
CY2022Q2 us-gaap Goodwill
Goodwill
751421 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6882544 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
130000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.00
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6752544 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.68
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6752544 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.68
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6752544 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6752544 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6752544 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
271039 usd
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000 usd
CY2021Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-11-30
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.01 pure
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
850000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
8630 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060 pure
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
296653 usd
us-gaap Long Term Debt Description
LongTermDebtDescription
The debt matures from 2022 through 2028
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1258382 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
392708 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
865674 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
392708 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
412913 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
392231 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
38076 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
19977 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
2477 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
1258382 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
8630 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8630 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
8630 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119939 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119939 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
119939 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
25890 usd
CY2022Q2 MLCT Lessee Operating Lease Liability Payments Due Next Twelve Month To Years Three
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonthToYearsThree
107877 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
133767 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13828 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
119939 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639359 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
574407 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
64952 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-443186 usd
CY2022Q2 us-gaap Assets
Assets
5525299 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1107833 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639359 usd
us-gaap Cost Of Revenue
CostOfRevenue
574407 usd
us-gaap Gross Profit
GrossProfit
64952 usd
us-gaap Net Income Loss
NetIncomeLoss
-891160 usd
CY2022Q2 us-gaap Assets
Assets
5525299 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
1107833 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-612235 usd
CY2021Q2 us-gaap Assets
Assets
331138 usd
us-gaap Net Income Loss
NetIncomeLoss
-972866 usd
CY2021Q2 us-gaap Assets
Assets
331138 usd

Files In Submission

Name View Source Status
0001493152-22-028253-index-headers.html Edgar Link pending
0001493152-22-028253-index.html Edgar Link pending
0001493152-22-028253.txt Edgar Link pending
0001493152-22-028253-xbrl.zip 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-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
mlct-20220630.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mlct-20220630_cal.xml Edgar Link unprocessable
mlct-20220630_def.xml Edgar Link unprocessable
mlct-20220630_lab.xml Edgar Link unprocessable
form10-q_htm.xml Edgar Link completed
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
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
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.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
mlct-20220630_pre.xml Edgar Link unprocessable