2024 Q3 Form 10-Q Financial Statement
#000147793224005698 Filed on September 13, 2024
Income Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
Revenue | $666.4K | $630.0K |
YoY Change | 5.76% | 18.86% |
Cost Of Revenue | $19.89K | $12.68K |
YoY Change | 56.86% | |
Gross Profit | $646.5K | $617.4K |
YoY Change | 4.72% | |
Gross Profit Margin | 97.02% | 97.99% |
Selling, General & Admin | $535.8K | $550.9K |
YoY Change | -2.74% | 9.42% |
% of Gross Profit | 82.88% | 89.23% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $603.00 | $618.00 |
YoY Change | -2.43% | -3.59% |
% of Gross Profit | 0.09% | 0.1% |
Operating Expenses | $556.3K | $564.2K |
YoY Change | -1.4% | 11.92% |
Operating Profit | $110.1K | $65.88K |
YoY Change | 67.09% | 153.25% |
Interest Expense | $5.170K | -$15.17K |
YoY Change | -134.08% | 58.68% |
% of Operating Profit | 4.7% | -23.03% |
Other Income/Expense, Net | $11.63K | -$265.00 |
YoY Change | -4489.81% | -113.87% |
Pretax Income | $121.7K | $65.62K |
YoY Change | 85.49% | 257.28% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% |
Net Earnings | $121.7K | $65.62K |
YoY Change | 85.49% | 257.28% |
Net Earnings / Revenue | 18.27% | 10.41% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 53.14M shares | 53.14M shares |
Diluted Shares Outstanding | 61.22M shares | 60.01M shares |
Balance Sheet
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.127M | $858.4K |
YoY Change | 31.32% | 27.68% |
Cash & Equivalents | $1.127M | $858.4K |
Short-Term Investments | ||
Other Short-Term Assets | $12.58K | $10.88K |
YoY Change | 15.63% | -21.78% |
Inventory | ||
Prepaid Expenses | $12.58K | $10.88K |
Receivables | $228.0K | $324.1K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.368M | $1.198M |
YoY Change | 14.15% | 28.03% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.763K | $5.380K |
YoY Change | -48.64% | -33.97% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $0.00 | |
YoY Change | ||
Total Long-Term Assets | $2.765K | $5.380K |
YoY Change | -48.61% | -33.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.368M | $1.198M |
Total Long-Term Assets | $2.765K | $5.380K |
Total Assets | $1.371M | $1.204M |
YoY Change | 13.87% | 27.5% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $144.4K | $109.8K |
YoY Change | 31.56% | 833.5% |
Accrued Expenses | $164.8K | $153.3K |
YoY Change | 7.45% | 13.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $616.5K | $619.9K |
YoY Change | -0.56% | 49.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $616.5K | $619.9K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $616.5K | $619.9K |
YoY Change | -0.56% | 40.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$6.591M | -$6.623M |
YoY Change | -0.49% | 1.08% |
Common Stock | $53.15K | $53.15K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $754.1K | $583.7K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.371M | $1.204M |
YoY Change | 13.87% | 27.5% |
Cashflow Statement
Concept | 2024 Q3 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $121.7K | $65.62K |
YoY Change | 85.49% | 257.28% |
Depreciation, Depletion And Amortization | $603.00 | $618.00 |
YoY Change | -2.43% | -3.59% |
Cash From Operating Activities | $92.01K | $95.46K |
YoY Change | -3.61% | -20.74% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | -14.76K |
YoY Change | -100.0% | 129.55% |
NET CHANGE | ||
Cash From Operating Activities | 92.01K | 95.46K |
Cash From Investing Activities | ||
Cash From Financing Activities | 0.000 | -14.76K |
Net Change In Cash | 92.01K | 80.70K |
YoY Change | 14.01% | -29.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | $92.01K | $95.46K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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Common Stock Par Or Stated Value Per Share
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|
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Liabilities
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Commitments And Contingencies
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Accounts Receivable Net Current
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Accounts Receivable Related Party Current
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Stockholders Equity
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Revenues
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Stockholders Equity
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Profit Loss
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Depreciation
Depreciation
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Depreciation
Depreciation
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Share Based Compensation
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Share Based Compensation
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Payable And Accrued Liabilities
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Deferred Revenue
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Increase Decrease In Deferred Revenue
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Proceeds From Payments For Other Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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128434 | usd | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Interest Paid Net
InterestPaidNet
|
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|
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skky |
Dividends Accrued On Series B Preferred Share
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Entity Central Index Key
EntityCentralIndexKey
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Amendment Flag
AmendmentFlag
|
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dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
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dei |
Document Fiscal Period Focus
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|
Q3 | ||
dei |
Document Fiscal Year Focus
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|
2024 | ||
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Preferred Stock Par Or Stated Value Per Share
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|
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Shares Authorized
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Common Stock Shares Outstanding
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Document Type
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10-Q | ||
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Document Period End Date
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2024-07-31 | ||
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Entity File Number
EntityFileNumber
|
000-54747 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SKKYNET CLOUD SYSTEMS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-3757848 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2233 Argentia Road Suite 302 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Mississauga | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
ON | ||
dei |
Entity Address Country
EntityAddressCountry
|
CA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
L5N 2X7 | ||
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City Area Code
CityAreaCode
|
888 | ||
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Local Phone Number
LocalPhoneNumber
|
702-7851 | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
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Entity Filer Category
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CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
6464 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
14900 | usd |
us-gaap |
Other Income
OtherIncome
|
14459 | usd | |
us-gaap |
Other Income
OtherIncome
|
14960 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
5169 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-15165 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12502 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-24727 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11633 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-265 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1957 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9767 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121718 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65618 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-51675 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-195371 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28274 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29968 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
121718 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65618 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23401 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-165403 | usd | |
CY2024Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2905 | usd |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
2905 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8715 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
8715 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
118813 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
62713 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32116 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-174118 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-179 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-6967 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10956 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8431 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
118634 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55746 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21160 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-165687 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53143822 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53143822 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53143822 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53143822 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2023Q3 | 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 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61217272 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60013772 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53143822 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53143822 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
670596 | usd |
CY2023Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
52283 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5484 | usd |
CY2023Q1 | skky |
Dividend Accrued On Series B Preferred Shares
DividendAccruedOnSeriesBPreferredShares
|
-2905 | usd |
CY2023Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13826 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4020 | usd |
CY2023Q2 | skky |
Dividend Accrued On Series B Preferred Shares
DividendAccruedOnSeriesBPreferredShares
|
-2905 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83815 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
501338 | usd |
CY2023Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
12679 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6967 | usd |
CY2023Q3 | skky |
Dividend Accrued On Series B Preferred Shares
DividendAccruedOnSeriesBPreferredShares
|
-2905 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65618 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
583697 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
715640 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5472 | usd |
CY2024Q1 | skky |
Dividend Accrued On Series B Preferred Shares
DividendAccruedOnSeriesBPreferredShares
|
-2905 | usd |
CY2024Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
19889 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21384 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
759480 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5305 | usd |
CY2024Q2 | skky |
Dividend Accrued On Series B Preferred Shares
DividendAccruedOnSeriesBPreferredShares
|
-2905 | usd |
CY2024Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
19889 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-166503 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
615266 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
179 | usd |
CY2024Q3 | skky |
Dividend Accrued On Series B Preferred Shares
DividendAccruedOnSeriesBPreferredShares
|
-2905 | usd |
CY2024Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
19889 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
121718 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
754147 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
skky |
Dividends Accrued On Series B Preferred Share
DividendsAccruedOnSeriesBPreferredShare
|
8715 | usd | |
us-gaap |
Deferred Sales Inducements Adjustments
DeferredSalesInducementsAdjustments
|
247356 | usd | |
skky |
Deferred Sales Revanue Recognized
DeferredSalesRevanueRecognized
|
194201 | usd | |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
307262 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
360170 | usd |
skky |
Revenue Recognition Percentage Of Completion
RevenueRecognitionPercentageOfCompletion
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
1898701 | usd | |
skky |
Revenue Recognition Percentage Of Completion
RevenueRecognitionPercentageOfCompletion
|
1 | pure | |
skky |
Revenue Recognition Percentage Of Completion
RevenueRecognitionPercentageOfCompletion
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
1898701 | usd | |
skky |
Revenue Recognition Percentage Of Completion
RevenueRecognitionPercentageOfCompletion
|
1 | pure | |
us-gaap |
Revenues
Revenues
|
1747623 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.7234 | pure |
CY2024Q3 | skky |
Related Party Transaction Amounts Of Transaction Accrued Liabilities
RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities
|
164755 | usd |
CY2023Q4 | skky |
Related Party Transaction Amounts Of Transaction Accrued Liabilities
RelatedPartyTransactionAmountsOfTransactionAccruedLiabilities
|
95865 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6632450 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.15 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
5100960 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
256000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1754750 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.19 | |
CY2023 | skky |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Granted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermGranted
|
P9Y3M | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
313750 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8073450 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.16 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y7M6D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6157950 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1320431 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8073450 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.16 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y10M6D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6443200 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3064093 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
14756 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | usd |