2025 Q1 Form 10-K Financial Statement

#000168316825000339 Filed on January 14, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q2 2024
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $609.4K
YoY Change -92.92%
Operating Profit -$609.4K
YoY Change -92.92%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.745M
YoY Change -7.55%
Pretax Income -$2.354M
YoY Change -77.56%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.354M
YoY Change -77.56%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 951.9M shares 654.3M shares 452.2M shares
Diluted Shares Outstanding 452.2M shares

Balance Sheet

Concept 2025 Q1 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $90.18K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $92.18K
YoY Change -81.07%
LONG-TERM ASSETS
Property, Plant & Equipment $450.0K
YoY Change 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $612.5K
YoY Change 20.69%
TOTAL ASSETS
Total Short-Term Assets $92.18K
Total Long-Term Assets $612.5K
Total Assets $704.7K
YoY Change -29.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.3K
YoY Change 7.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.696M
YoY Change 22.71%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.696M
Total Long-Term Liabilities
Total Liabilities $2.696M
YoY Change 22.71%
SHAREHOLDERS EQUITY
Retained Earnings -$28.58M
YoY Change 11.88%
Common Stock $654.3K
YoY Change 188.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.991M
YoY Change
Total Liabilities & Shareholders Equity $704.7K
YoY Change -29.13%

Cashflow Statement

Concept 2025 Q1 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$2.354M
YoY Change -77.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$262.1K
YoY Change -43.22%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$105.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $452.9K
YoY Change 14.88%
NET CHANGE
Cash From Operating Activities -$262.1K
Cash From Investing Activities -$105.0K
Cash From Financing Activities $452.9K
Net Change In Cash $85.79K
YoY Change -227.41%
FREE CASH FLOW
Cash From Operating Activities -$262.1K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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464230 usd
CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
464230 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452201813 shares
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452201813 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452201813 shares
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452201813 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193155882 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193155882 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193155882 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193155882 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1442462 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1442462 usd
CY2023 star Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
231199 usd
CY2023 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5945000 usd
CY2023 star Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
231199 usd
CY2023 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5945000 usd
CY2023 star Loss On Issuance Of Convertible Debt1
LossOnIssuanceOfConvertibleDebt1
-0 usd
CY2024 star Other Expenses1
OtherExpenses1
0 usd
CY2023 star Other Expenses1
OtherExpenses1
25000 usd
CY2024 star Other Expenses1
OtherExpenses1
0 usd
CY2023 star Other Expenses1
OtherExpenses1
25000 usd
CY2024 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
691234 usd
CY2024 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
691234 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2024 star Penalty Expense Related To Convertible Debt
PenaltyExpenseRelatedToConvertibleDebt
34879 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2024 star Penalty Expense Related To Convertible Debt
PenaltyExpenseRelatedToConvertibleDebt
34879 usd
CY2024 star Proceeds From Cash Overdraft
ProceedsFromCashOverdraft
23678 usd
CY2023 star Penalty Expense Related To Convertible Debt
PenaltyExpenseRelatedToConvertibleDebt
200000 usd
CY2023 star Penalty Expense Related To Convertible Debt
PenaltyExpenseRelatedToConvertibleDebt
200000 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
482500 usd
CY2024 us-gaap Asset Impairment Charges
AssetImpairmentCharges
482500 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024 star Proceeds From Cash Overdraft
ProceedsFromCashOverdraft
23678 usd
CY2023 star Proceeds From Cash Overdraft
ProceedsFromCashOverdraft
0 usd
CY2023 star Proceeds From Cash Overdraft
ProceedsFromCashOverdraft
0 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-64850 usd
CY2024 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
8686 usd
CY2024 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-64850 usd
CY2024 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
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CY2024 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2023 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
57805 usd
CY2023 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
57805 usd
CY2024 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
95217 usd
CY2024 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
95217 usd
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
86677 usd
CY2024 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
13154 usd
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
86677 usd
CY2024 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
13154 usd
CY2024 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
298910 usd
CY2024 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
298910 usd
CY2023 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
133632 usd
CY2023 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
133632 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-262104 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-461573 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
144041 usd
CY2023 star Warrants Issued
WarrantsIssued
24092 usd
CY2023 star Preferred Dividends
PreferredDividends
21103 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
144041 usd
CY2023 star Warrants Issued
WarrantsIssued
24092 usd
CY2023 star Preferred Dividends
PreferredDividends
21103 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-1883248 usd
CY2024 star Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
90000 usd
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81495 usd
CY2024 star Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
292582 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-11170257 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-262104 usd
CY2024 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
105000 usd
CY2024 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
105000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-1883248 usd
CY2024 star Preferred Stock Issued During Period Value New Issues
PreferredStockIssuedDuringPeriodValueNewIssues
90000 usd
CY2024 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81495 usd
CY2024 star Preferred Stock Converted To Common Stock
PreferredStockConvertedToCommonStock
292582 usd
CY2024 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1034923 usd
CY2024 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1034923 usd
CY2024 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
41524 usd
CY2024 star Forgiveness Of Related Party Debt
ForgivenessOfRelatedPartyDebt
5000 usd
CY2024 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
41524 usd
CY2024 star Forgiveness Of Related Party Debt
ForgivenessOfRelatedPartyDebt
5000 usd
CY2024 star Warrants Issued
WarrantsIssued
700884 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-2354047 usd
CY2024 star Warrants Issued
WarrantsIssued
700884 usd
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-2354047 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-1990887 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-1990887 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2354047 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11170257 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11170257 usd
CY2024 star Prepaid Stock Issued For Services
PrepaidStockIssuedForServices
0 usd
CY2024 star Prepaid Stock Issued For Services
PrepaidStockIssuedForServices
0 usd
CY2023 star Prepaid Stock Issued For Services
PrepaidStockIssuedForServices
1813854 usd
CY2023 star Prepaid Stock Issued For Services
PrepaidStockIssuedForServices
1813854 usd
CY2024 star Issuance Of Stock And Warrants For Services Or Claims Related Party
IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParty
0 usd
CY2024 star Issuance Of Stock And Warrants For Services Or Claims Related Party
IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParty
0 usd
CY2023 star Issuance Of Stock And Warrants For Services Or Claims Related Party
IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParty
5945000 usd
CY2024 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
41254 usd
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
144041 usd
CY2024 star Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
306373 usd
CY2023 star Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
1033119 usd
CY2023 star Issuance Of Stock And Warrants For Services Or Claims Related Party
IssuanceOfStockAndWarrantsForServicesOrClaimsRelatedParty
5945000 usd
CY2024 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
41254 usd
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
144041 usd
CY2023 star Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
1033119 usd
CY2024 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
994629 usd
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-782553 usd
CY2024 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
994629 usd
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-782553 usd
CY2024 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
235771 usd
CY2024 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
235771 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
242200 usd
CY2024 star Loss On Conversion Of Debt
LossOnConversionOfDebt
336221 usd
CY2024 star Loss On Conversion Of Debt
LossOnConversionOfDebt
336221 usd
CY2023 star Loss On Conversion Of Debt
LossOnConversionOfDebt
166799 usd
CY2023 star Loss On Conversion Of Debt
LossOnConversionOfDebt
166799 usd
CY2024 star Gain On Conversion Of Debt
GainOnConversionOfDebt
13752 usd
CY2023 star Gain On Conversion Of Debt
GainOnConversionOfDebt
-0 usd
CY2023 star Gain On Conversion Of Debt
GainOnConversionOfDebt
-0 usd
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
268972 usd
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
268972 usd
CY2024 star Loss On Issuance Of Convertible Debt1
LossOnIssuanceOfConvertibleDebt1
-840251 usd
CY2024 star Loss On Issuance Of Convertible Debt1
LossOnIssuanceOfConvertibleDebt1
-840251 usd
CY2023 star Loss On Issuance Of Convertible Debt1
LossOnIssuanceOfConvertibleDebt1
-0 usd
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
CY2023 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105000 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_ztvElypth1ce" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"><span id="xdx_868_z0aVLxDdoZ2g">Concentrations of Credit Risk</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. At times, such deposits may be in excess of the Federal Deposit Insurance Corporation insurable amount (“FDIC”). </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zDW5ZwJf98Yh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline">Reclassifications</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain reclassifications have been made to the prior period financial information to conform to the presentation used in the financial statements for the year ended June 30, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
42500 usd
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000 usd
CY2023 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
42500 usd
CY2024 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
90000 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
231200 usd
CY2024 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
183600 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
42000 usd
CY2024 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
280225 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
127355 usd
CY2024 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
105470 usd
CY2023 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
15000 usd
CY2024 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12800 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33815 usd
CY2024 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
14329 usd
CY2023 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
-0 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
452895 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
394240 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
85791 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-67333 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4391 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71724 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90182 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4391 usd
CY2024 star Conversion Of Debt
ConversionOfDebt
334231 usd
CY2023 star Conversion Of Debt
ConversionOfDebt
154300 usd
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_805_eus-gaap--NatureOfOperations_zZCWRHCMyY9h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 1 – <span id="xdx_82B_zBJebd5rYjli">NATURE OF BUSINESS</span> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">Star Alliance International Corp. (“the Company”, “we”, “us”) was originally incorporated with the name Asteriko Corp. in the State of Nevada on April 17, 2014, under the laws of the state of Nevada. The primary purpose of the Company is to acquire and develop gold mining as well as certain other mining properties worldwide, finding patented new mining technologies and proprietary technology outside the mining industry.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2024 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
90000 usd
CY2023 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
231200 usd
CY2024 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
183600 usd
CY2023 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
42000 usd
CY2024 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
280225 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
127355 usd
CY2024 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
105470 usd
CY2023 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
15000 usd
CY2024 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12800 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33815 usd
CY2024 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
14329 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
452895 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
85791 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-67333 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4391 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71724 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90182 usd
CY2024 star Conversion Of Debt
ConversionOfDebt
334231 usd
CY2023 star Conversion Of Debt
ConversionOfDebt
154300 usd
CY2024 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_805_eus-gaap--NatureOfOperations_zZCWRHCMyY9h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>NOTE 1 – <span id="xdx_82B_zBJebd5rYjli">NATURE OF BUSINESS</span> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">Star Alliance International Corp. (“the Company”, “we”, “us”) was originally incorporated with the name Asteriko Corp. in the State of Nevada on April 17, 2014, under the laws of the state of Nevada. The primary purpose of the Company is to acquire and develop gold mining as well as certain other mining properties worldwide, finding patented new mining technologies and proprietary technology outside the mining industry.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_z0idpL1TwvOl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_86E_zRf3xYTjZu28">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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 expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_843_eus-gaap--UseOfEstimates_z0idpL1TwvOl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_86E_zRf3xYTjZu28">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles 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 expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_ztvElypth1ce" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline"><span id="xdx_868_z0aVLxDdoZ2g">Concentrations of Credit Risk</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. At times, such deposits may be in excess of the Federal Deposit Insurance Corporation insurable amount (“FDIC”). </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p>
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_840_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zDW5ZwJf98Yh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span style="text-decoration: underline">Reclassifications</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain reclassifications have been made to the prior period financial information to conform to the presentation used in the financial statements for the year ended June 30, 2024.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
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0 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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NetIncomeLossAvailableToCommonStockholdersBasic
-2354047 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-262104 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-28582704 usd
CY2024 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2354047 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-262104 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450000 usd
CY2023Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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CY2024 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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CY2024 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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-799564 usd
CY2024Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
704581 usd
CY2023Q2 star Less Debt Discount
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-113754 usd
CY2024Q2 star Less Debt Discount
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CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
588252 usd
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
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CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1439329 usd
CY2024 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
1084659 usd
CY2024 star Decrease To Derivative Due To Conversion
DecreaseToDerivativeDueToConversion
-2420331 usd
CY2024 star Derivative Loss Due To Mark To Market Adjustment
DerivativeLossDueToMarkToMarketAdjustment
994629 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1098286 usd
CY2024Q2 us-gaap Other Notes Payable
OtherNotesPayable
217851 usd
CY2023Q2 us-gaap Other Notes Payable
OtherNotesPayable
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CY2023Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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CY2024 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
802139 usd
CY2024 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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-799564 usd
CY2024Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
704581 usd
CY2023Q2 star Less Debt Discount
LessDebtDiscount
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CY2024Q2 star Less Debt Discount
LessDebtDiscount
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CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
588252 usd
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
418220 usd
CY2024 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
1084659 usd
CY2024 star Decrease To Derivative Due To Conversion
DecreaseToDerivativeDueToConversion
-2420331 usd
CY2024 star Derivative Loss Due To Mark To Market Adjustment
DerivativeLossDueToMarkToMarketAdjustment
994629 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1098286 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
950000000 shares
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3907000 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
950000000 shares
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3907000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2006500 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3907000 usd
CY2023Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2006500 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3907000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2006500 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2024Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
991300 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2006500 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2024Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
991300 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q2 us-gaap Cash
Cash
4391 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
482500 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
486891 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q2 us-gaap Cash
Cash
4391 usd
CY2023Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
482500 usd
CY2023Q2 us-gaap Assets Current
AssetsCurrent
486891 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450000 usd
CY2023Q2 us-gaap Mineral Rights
MineralRights
57532 usd
CY2023Q2 us-gaap Assets
Assets
994423 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
124560 usd
CY2023Q2 star Due To Related Parties
DueToRelatedParties
55654 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
346060 usd
CY2023Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
213251 usd
CY2023Q2 star Convertible Notes Payable Net Of Discount
ConvertibleNotesPayableNetOfDiscount
105354 usd
CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
588252 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1439329 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
450000 usd
CY2023Q2 us-gaap Mineral Rights
MineralRights
57532 usd
CY2023Q2 us-gaap Assets
Assets
994423 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
110565 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
124560 usd
CY2023Q2 star Due To Related Parties
DueToRelatedParties
55654 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
346060 usd
CY2023Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
213251 usd
CY2023Q2 star Convertible Notes Payable Net Of Discount
ConvertibleNotesPayableNetOfDiscount
105354 usd
CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
588252 usd
CY2023Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1439329 usd
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2877671 usd
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
950000000 shares
CY2023Q2 us-gaap Liabilities Current
LiabilitiesCurrent
2877671 usd
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2023Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
950000000 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
227097537 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
227097537 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
227097537 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
227097537 shares
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
227098 usd
CY2023Q2 us-gaap Common Stock Value
CommonStockValue
227098 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24171513 usd
CY2023Q2 us-gaap Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
56250 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26228657 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-1883248 usd
CY2023Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24171513 usd
CY2023Q2 us-gaap Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
56250 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26228657 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-1883248 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
994423 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
978792 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
142863 usd
CY2023Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
994423 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
978792 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
142863 usd
CY2023 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1168729 usd
CY2023 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1168729 usd
CY2023 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
3211400 usd
CY2023 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
3211400 usd
CY2023 us-gaap Officers Compensation
OfficersCompensation
3100500 usd
CY2023 us-gaap Officers Compensation
OfficersCompensation
3100500 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
8602284 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
8602284 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-8602284 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-8602284 usd
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
360502 usd
CY2023 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
360502 usd
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-782553 usd
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-782553 usd
CY2023 star Loss On Conversion Of Debt
LossOnConversionOfDebt
166799 usd
CY2023 star Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
1033119 usd
CY2023 star Loss On Conversion Of Preferred Stock
LossOnConversionOfPreferredStock
1033119 usd
CY2023 us-gaap Other Expenses
OtherExpenses
25000 usd
CY2023 us-gaap Other Expenses
OtherExpenses
25000 usd
CY2023 star Penalty Expense Related To Convertible Debt
PenaltyExpenseRelatedToConvertibleDebt
200000 usd
CY2023 star Penalty Expense Related To Convertible Debt
PenaltyExpenseRelatedToConvertibleDebt
200000 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2567973 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2567973 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11170257 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193155882 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193155882 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11170257 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
193155882 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193155882 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 dei Amendment Flag
AmendmentFlag
false
CY2024 dei Entity Address Address Line2
EntityAddressAddressLine2
# 800

Files In Submission

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