2023 Q1 Form 10-K Financial Statement

#000149315223009955 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q1
Revenue $3.015M $2.646M $0.00
YoY Change
Cost Of Revenue $2.366M $1.675M
YoY Change
Gross Profit $649.0K $970.5K
YoY Change
Gross Profit Margin 21.53% 36.68%
Selling, General & Admin $726.1K $875.6K $317.9K
YoY Change 128.36% 89.19% -45.85%
% of Gross Profit 111.87% 90.22%
Research & Development $106.2K $130.5K $125.7K
YoY Change -15.55% -2.08% 77.99%
% of Gross Profit 16.36% 13.45%
Depreciation & Amortization $354.2K $207.6K $0.00
YoY Change
% of Gross Profit 54.57% 21.39%
Operating Expenses $832.2K $1.006M $443.7K
YoY Change 87.58% 68.78% -32.56%
Operating Profit -$183.2K -$25.56K -$443.7K
YoY Change -58.7% -95.71%
Interest Expense $43.64K -$25.84K -$4.300K
YoY Change -1114.81%
% of Operating Profit
Other Income/Expense, Net -$43.64K $0.00
YoY Change -100.0%
Pretax Income -$226.9K -$61.40K -$448.0K
YoY Change -49.36% -89.7% 24.22%
Income Tax
% Of Pretax Income
Net Earnings -$226.9K -$51.40K -$448.0K
YoY Change -49.36% -91.38% 24.22%
Net Earnings / Revenue -7.52% -1.94%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$8.707K
COMMON SHARES
Basic Shares Outstanding 78.12M shares 78.12M shares 51.45M shares
Diluted Shares Outstanding 78.12M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.0K $442.4K $44.16K
YoY Change 418.61% 1053.81% -95.01%
Cash & Equivalents $229.0K $442.4K $44.16K
Short-Term Investments
Other Short-Term Assets $880.00 $880.00 $880.00
YoY Change 0.0% -77.32% -72.5%
Inventory
Prepaid Expenses $884.00 $884.00
Receivables $1.234M $981.4K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.463M $1.425M $45.05K
YoY Change 3148.47% 3273.52% -94.92%
LONG-TERM ASSETS
Property, Plant & Equipment $6.438M $6.046M
YoY Change
Goodwill $751.4K $751.4K
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.890K $8.890K $8.890K
YoY Change 0.0% 2.3% -6.42%
Total Long-Term Assets $7.198M $6.806M $8.890K
YoY Change 80865.91% 78217.92% -6.42%
TOTAL ASSETS
Total Short-Term Assets $1.463M $1.425M $45.05K
Total Long-Term Assets $7.198M $6.806M $8.890K
Total Assets $8.661M $8.230M $53.94K
YoY Change 15957.29% 16063.52% -93.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.034M $233.8K $133.6K
YoY Change 674.56% 183.2% 299.37%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $0.00 $750.0K
YoY Change -86.67% -100.0%
Long-Term Debt Due $1.025M $1.319M
YoY Change
Total Short-Term Liabilities $2.160M $1.553M $883.6K
YoY Change 144.44% 259.03% 2542.19%
LONG-TERM LIABILITIES
Long-Term Debt $3.789M $3.738M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.789M $3.738M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.160M $1.553M $883.6K
Total Long-Term Liabilities $3.789M $3.738M $0.00
Total Liabilities $5.949M $5.291M $883.6K
YoY Change 573.27% 1123.19% 2542.19%
SHAREHOLDERS EQUITY
Retained Earnings -$50.44M -$50.21M
YoY Change 2.18%
Common Stock $53.15M $53.15M
YoY Change 9.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.713M $2.939M -$829.6K
YoY Change
Total Liabilities & Shareholders Equity $8.661M $8.230M $53.94K
YoY Change 15957.29% 16063.52% -93.99%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income -$226.9K -$51.40K -$448.0K
YoY Change -49.36% -91.38% 24.22%
Depreciation, Depletion And Amortization $354.2K $207.6K $0.00
YoY Change
Cash From Operating Activities $675.8K -$35.24K -$394.2K
YoY Change -271.44% -91.61% -29.27%
INVESTING ACTIVITIES
Capital Expenditures $746.2K $4.570M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$746.2K -$4.570M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $626.1K
YoY Change
Cash From Financing Activities -$142.9K 3.891M 400.0K
YoY Change -135.73% 870.33%
NET CHANGE
Cash From Operating Activities $675.8K -35.24K -394.2K
Cash From Investing Activities -$746.2K -4.570M
Cash From Financing Activities -$142.9K 3.891M 400.0K
Net Change In Cash -$213.4K -714.4K 5.820K
YoY Change -3765.82% 3644.39%
FREE CASH FLOW
Cash From Operating Activities $675.8K -$35.24K -$394.2K
Capital Expenditures $746.2K $4.570M
Free Cash Flow -$70.43K -$4.605M -$394.2K
YoY Change -82.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001438943
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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
CY2022Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
usd
CY2021Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
us-gaap Cost Of Revenue
CostOfRevenue
usd
us-gaap Gross Profit
GrossProfit
usd
MLCT Gain On Loan Forgiveness
GainOnLoanForgiveness
usd
us-gaap Interest Expense
InterestExpense
usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
usd
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
usd
us-gaap Depreciation
Depreciation
usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
usd
MLCT Increase Decrease Forgiveness Of Ppp Loan
IncreaseDecreaseForgivenessOfPppLoan
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 Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
usd
us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
shares
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
usd
MLCT Forgiveness Of Ppp Loan
ForgivenessOfPppLoan
usd
CY2022 MLCT Cancellation Of Shares
CancellationOfShares
usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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
CY2021Q1 us-gaap Goodwill
Goodwill
usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
usd
CY2021Q4 us-gaap Goodwill
Goodwill
usd
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 Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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 Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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 Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
usd
CY2022Q4 MLCT Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
usd
CY2021Q4 MLCT Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
usd
CY2021Q4 MLCT Deferred Income Tax Liabilities Fixed Assets
DeferredIncomeTaxLiabilitiesFixedAssets
usd
CY2022Q4 MLCT Deferred Income Tax Liabilities Operating Lease Rightofuse Assets
DeferredIncomeTaxLiabilitiesOperatingLeaseRightofuseAssets
usd
CY2021Q4 MLCT Deferred Income Tax Liabilities Operating Lease Rightofuse Assets
DeferredIncomeTaxLiabilitiesOperatingLeaseRightofuseAssets
usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
usd
us-gaap Depreciation
Depreciation
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
usd
CY2021Q4 us-gaap Gross Profit
GrossProfit
usd
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
000-53832
CY2022 dei Entity Registrant Name
EntityRegistrantName
MALACHITE INNOVATIONS, INC.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-3268988
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
200 Park Avenue
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Cleveland
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
44122
CY2022 dei City Area Code
CityAreaCode
(216)
CY2022 dei Local Phone Number
LocalPhoneNumber
304-6556
CY2022 dei Security12b Title
Security12bTitle
Common Stock
CY2022 dei Trading Symbol
TradingSymbol
MLCT
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
7883675 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
78116814 shares
CY2022 dei Auditor Firm
AuditorFirmId
314
CY2022 dei Auditor Name
AuditorName
MEADEN & MOORE, LTD.
CY2022 dei Auditor Location
AuditorLocation
Cleveland, Ohio
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
442369 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38343 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
981385 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
884 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3884 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
1424638 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
42227 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6045514 usd
CY2022Q4 us-gaap Goodwill
Goodwill
751421 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8892 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8692 usd
CY2022Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
6805827 usd
CY2021Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
8692 usd
CY2022Q4 us-gaap Assets
Assets
8230465 usd
CY2021Q4 us-gaap Assets
Assets
50919 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
233808 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
82560 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1319201 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
350000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1553009 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
432560 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3738013 usd
CY2022Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3738013 usd
CY2022Q4 us-gaap Liabilities
Liabilities
5291022 usd
CY2021Q4 us-gaap Liabilities
Liabilities
432560 usd
CY2022Q4 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
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
78116814 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
78116814 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51450147 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
51450147 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
78117 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
51450 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
53074180 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
48707587 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50212854 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-49140678 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2939443 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-381641 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8230465 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50919 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4832278 usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
3439026 usd
CY2022 us-gaap Gross Profit
GrossProfit
1393252 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2022882 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1413774 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
470803 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
298925 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
2493685 usd
us-gaap Operating Expenses
OperatingExpenses
1712699 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1100433 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1712699 usd
CY2022 MLCT Gain On Loan Forgiveness
GainOnLoanForgiveness
109435 usd
CY2022 us-gaap Interest Expense
InterestExpense
81178 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-270 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28257 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-270 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1072176 usd
us-gaap Net Income Loss
NetIncomeLoss
-1712969 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68112248 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50968292 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
863394 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
169950 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
297984 usd
us-gaap Net Income Loss
NetIncomeLoss
-1712969 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-381641 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3250000 usd
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
750000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
393260 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1072176 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2939443 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1072176 usd
us-gaap Net Income Loss
NetIncomeLoss
-1712969 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
393260 usd
us-gaap Share Based Compensation
ShareBasedCompensation
297984 usd
CY2022 us-gaap Depreciation
Depreciation
395543 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
91466 usd
CY2022 MLCT Increase Decrease Forgiveness Of Ppp Loan
IncreaseDecreaseForgivenessOfPppLoan
-109435 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
689 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-122304 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49120 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
200 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-810 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-603778 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1365744 usd
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
15827 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5813057 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
750000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6547230 usd
CY2022 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3250000 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
169950 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5091177 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
277328 usd
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
158815 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
350000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7555034 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
519950 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
404026 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-845794 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38343 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
884137 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
442369 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38343 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2400 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1
750000 shares
CY2022 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
243365 usd
CY2022 MLCT Forgiveness Of Ppp Loan
ForgivenessOfPppLoan
-109435 usd
MLCT Cancellation Of Shares
CancellationOfShares
-140 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1072176 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-603778 usd
CY2022 us-gaap Substantial Doubt About Going Concern Conditions Or Events
SubstantialDoubtAboutGoingConcernConditionsOrEvents
The Company estimates, as of December 31, 2022, that it has sufficient funds to operate the business for 12 months given its cash balance of $442,369, line of credit availability of $1,000,000, and revenues being generated by the Range Reclamation Entities.
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
442369 usd
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_zniFzNM72Gdk" 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 style="text-decoration: underline">Use of Estimates</span></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"> </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 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. Actual results could differ from those estimates.</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>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
981385 usd
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
0 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.28 pure
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6637814 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
592300 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6045514 usd
CY2022 us-gaap Depreciation
Depreciation
395543 usd
CY2022 us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
six-year
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.28 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.28 pure
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31705879 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7529212 shares
CY2021Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q4 us-gaap Goodwill
Goodwill
751421 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07 pure
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.07 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.28 pure
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
751421 usd
CY2022Q4 us-gaap Goodwill
Goodwill
751421 usd
CY2022 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
393260 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
297984 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5997544 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1150000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.277
MLCT Share Based Compensation Arrangement By Share Based Payment Award Options Exchanged
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExchanged
-265000 shares
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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2650000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.18
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
140000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
1.12
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9392544 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.54
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9392544 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.54
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9392544 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 MLCT Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
9392544 shares
CY2022 MLCT Gain On Loan Forgiveness
GainOnLoanForgiveness
109435 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2023-11-30
CY2022Q4 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.01 pure
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6690000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5938000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3514000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3284000 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
202000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
86000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
64000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10492000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9286000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9174000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8178000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1318000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1108000 usd
CY2022Q4 MLCT Deferred Income Tax Liabilities Derivative Income
DeferredIncomeTaxLiabilitiesDerivativeIncome
1108000 usd
CY2021Q4 MLCT Deferred Income Tax Liabilities Derivative Income
DeferredIncomeTaxLiabilitiesDerivativeIncome
1108000 usd
CY2022Q4 MLCT Deferred Income Tax Liabilities Fixed Assets
DeferredIncomeTaxLiabilitiesFixedAssets
210000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1318000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1108000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
996000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
491000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
24000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
22800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
23400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
22900000 usd
CY2022 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
The Federal carryforwards expire on various dates through 2042 and the state carryforwards expire through 2039
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
64952 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
357783 usd
CY2022Q4 us-gaap Gross Profit
GrossProfit
970517 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-443671 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-423197 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
1319201 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1048133 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
862958 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
677950 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
638957 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
510015 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5057214 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4832278 usd
CY2022 us-gaap Gross Profit
GrossProfit
1393252 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-1072176 usd
CY2022Q4 us-gaap Assets
Assets
8230465 usd
CY2022 us-gaap Depreciation
Depreciation
395543 usd
CY2022 us-gaap Interest Expense
InterestExpense
81178 usd
us-gaap Net Income Loss
NetIncomeLoss
-1712969 usd
us-gaap Net Income Loss
NetIncomeLoss
-1712969 usd
CY2021Q4 us-gaap Assets
Assets
50919 usd
us-gaap Interest Expense Other
InterestExpenseOther
270 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639359 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1547258 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2645661 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-198002 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-25563 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-447974 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-443186 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-119616 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-51400 usd
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-612249 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-504361 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-596089 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-612235 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-504358 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-596376 usd
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4832278 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
816469 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5848298 usd
CY2022 MLCT Business Combination Pro Forma Information Gross Profit
BusinessCombinationProFormaInformationGrossProfit
1636284 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-1235473 usd

Files In Submission

Name View Source Status
0001493152-23-009955-index-headers.html Edgar Link pending
0001493152-23-009955-index.html Edgar Link pending
0001493152-23-009955.txt Edgar Link pending
0001493152-23-009955-xbrl.zip Edgar Link pending
ex21-1.htm Edgar Link pending
ex23-1.htm Edgar Link pending
ex23-1_001.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
MetaLinks.json Edgar Link pending
mlct-20221231.xsd Edgar Link pending
R1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
mlct-20221231_cal.xml Edgar Link unprocessable
mlct-20221231_def.xml Edgar Link unprocessable
mlct-20221231_lab.xml Edgar Link unprocessable
mlct-20221231_pre.xml Edgar Link unprocessable
form10-k_htm.xml Edgar Link completed
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
R61.htm Edgar Link pending
R62.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