$TCRG
Cannaisseur Group Inc.

2024 Q4 Form 10-Q Financial Statement

#000118518524001155 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $285.00 $17.24K
YoY Change -98.35% -38.84%
Cost Of Revenue $668.00 $6.696K
YoY Change -90.02% -37.89%
Gross Profit -$383.00 $10.54K
YoY Change -103.63% -39.42%
Gross Profit Margin -134.39% 61.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $703.00
YoY Change -33.55%
% of Gross Profit 6.67%
Operating Expenses $20.95K $65.02K
YoY Change -67.77% 10.2%
Operating Profit -$21.34K -$54.48K
YoY Change -60.83% 30.96%
Interest Expense $258.00
YoY Change -78.87%
% of Operating Profit
Other Income/Expense, Net -$1.626K -$258.00
YoY Change 530.23% -78.87%
Pretax Income -$22.96K -$54.74K
YoY Change -58.05% 27.83%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$22.33K -$32.41K
YoY Change -31.1% -22.31%
Net Earnings / Revenue -7836.14% -188.04%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 44.23M shares 44.22M shares 40.58M shares
Diluted Shares Outstanding 44.23M shares 40.58M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $532.00 $1.679K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $2.141K $10.97K
Prepaid Expenses
Receivables $285.00 $0.00
Other Receivables
Total Short-Term Assets $2.958K $21.74K
YoY Change -86.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.622K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $5.807K
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $2.958K $21.74K
Total Long-Term Assets $0.00 $5.807K
Total Assets $2.958K $27.54K
YoY Change -89.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $6.534K
YoY Change
Total Short-Term Liabilities $109.9K $82.68K
YoY Change 32.98%
LONG-TERM LIABILITIES
Long-Term Debt $111.6K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $111.6K $25.78K
YoY Change 332.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.9K $82.68K
Total Long-Term Liabilities $111.6K $25.78K
Total Liabilities $221.6K $108.5K
YoY Change 104.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.625M -$404.6K
YoY Change 301.56%
Common Stock $4.422K $4.057K
YoY Change 9.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $2.958K $27.54K
YoY Change -89.26%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$22.33K -$32.41K
YoY Change -31.1% -22.31%
Depreciation, Depletion And Amortization $703.00
YoY Change -33.55%
Cash From Operating Activities
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
86-1907561
dei Entity Address Address Line1
EntityAddressAddressLine1
650 Ponce De Leon Ave
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56664
dei Entity Registrant Name
EntityRegistrantName
The Cannaisseur Group, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300 #2334
dei Entity Address City Or Town
EntityAddressCityOrTown
Atlanta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30308
dei City Area Code
CityAreaCode
404
dei Local Phone Number
LocalPhoneNumber
254-2100
dei Security12b Title
Security12bTitle
None
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
44229224 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
532 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38390 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
285 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
0 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
2141 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
5303 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
2958 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
43693 usd
CY2024Q3 us-gaap Assets
Assets
2958 usd
CY2023Q4 us-gaap Assets
Assets
43693 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
92301 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
47918 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9501 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15001 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
6534 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
6377 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
1608 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
1608 usd
CY2024Q3 us-gaap Liabilities Current
LiabilitiesCurrent
109944 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
70904 usd
CY2024Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
25626 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
25783 usd
CY2024Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
86000 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
40000 usd
CY2024Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
111626 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
65783 usd
CY2024Q3 us-gaap Liabilities
Liabilities
221570 usd
CY2023Q4 us-gaap Liabilities
Liabilities
136687 usd
CY2024Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
37875 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
37875 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44229224 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44229224 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42547484 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42547484 shares
CY2024Q3 us-gaap Common Stock Value
CommonStockValue
4422 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
4254 usd
CY2024Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1470915 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
414783 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1624543 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-445538 usd
CY2024Q3 us-gaap Minority Interest
MinorityInterest
-107281 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
-104368 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-256487 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-130869 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2958 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43693 usd
CY2024Q3 us-gaap Revenues
Revenues
285 usd
CY2023Q3 us-gaap Revenues
Revenues
17238 usd
us-gaap Revenues
Revenues
700 usd
us-gaap Revenues
Revenues
52751 usd
CY2024Q3 us-gaap Cost Of Revenue
CostOfRevenue
668 usd
CY2023Q3 us-gaap Cost Of Revenue
CostOfRevenue
6696 usd
us-gaap Cost Of Revenue
CostOfRevenue
3162 usd
us-gaap Cost Of Revenue
CostOfRevenue
21305 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
-383 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
10542 usd
us-gaap Gross Profit
GrossProfit
-2462 usd
us-gaap Gross Profit
GrossProfit
31446 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20953 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65019 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1174730 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
161059 usd
CY2024Q3 us-gaap Operating Expenses
OperatingExpenses
20953 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
65019 usd
us-gaap Operating Expenses
OperatingExpenses
1174730 usd
us-gaap Operating Expenses
OperatingExpenses
161059 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-21336 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-54477 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1177192 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-129613 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1626 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
258 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4726 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1360 usd
CY2024Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1626 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-258 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4726 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1360 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22962 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54735 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1181918 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-130973 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
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-22962 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-54735 usd
us-gaap Profit Loss
ProfitLoss
-1181918 usd
us-gaap Profit Loss
ProfitLoss
-130973 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-629 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22321 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2913 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-43929 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-22333 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-32414 usd
us-gaap Net Income Loss
NetIncomeLoss
-1179005 usd
us-gaap Net Income Loss
NetIncomeLoss
-87044 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44225854 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40577619 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43655376 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39112523 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44225854 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40577619 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43655376 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39112523 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-60303 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10000 usd
CY2023Q1 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
10482 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-32394 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-72215 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
52000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-43844 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-64059 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-54735 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-118794 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-130869 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30000 usd
CY2024Q1 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
1000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-87330 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-187199 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
345000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
667000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000 usd
CY2024Q2 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
4000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-1071626 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-237825 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2300 usd
CY2024Q3 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
2000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-22962 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-256487 usd
us-gaap Profit Loss
ProfitLoss
-1181918 usd
us-gaap Profit Loss
ProfitLoss
-130973 usd
us-gaap Depreciation
Depreciation
0 usd
us-gaap Depreciation
Depreciation
2200 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15485 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1042000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
285 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-807 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3162 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2482 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
0 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-6084 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44383 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39960 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-5500 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
0 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-17124 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-98158 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-93247 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7300 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
62000 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 usd
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
9378 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 usd
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
4518 usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
7000 usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
10482 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
46000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-950 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60300 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76392 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-37858 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-16855 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38390 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18534 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
532 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1679 usd
us-gaap Interest Paid Net
InterestPaidNet
200 usd
us-gaap Interest Paid Net
InterestPaidNet
1870 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
tcgi Cancellation Of Shares Of Common Stock
CancellationOfSharesOfCommonStock
475 usd
tcgi Cancellation Of Shares Of Common Stock
CancellationOfSharesOfCommonStock
0 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1624543 usd
CY2024Q3 tcgi Working Capital Deficit
WorkingCapitalDeficit
-106986 usd
CY2021Q1 tcgi Ownership Percentage
OwnershipPercentage
0.38 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Use of Estimates</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the financial statements taken as a whole under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly. Actual results could differ from those estimates. Significant estimates are expected to include those related to assumptions used in calculating accruals for potential liabilities, valuing equity instruments issued for services, and the realization of deferred tax assets.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><span style="text-decoration:underline">Concentration of Risk</span></p><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company may periodically contract with consultants and vendors to provide services related to the Company's business development activities. Agreements for these services may be for a specific time period or for a specific project or task. The Company did not have any agreements at September 30, 2024 or December 31, 2023.</p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3283013 shares
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2666667 shares
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
118160 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
72160 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6534 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6377 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
111626 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
65783 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6534 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
86658 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
683 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
709 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
737 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
22839 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
118160 usd
CY2023Q4 tcgi Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
84994 usd
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.10 pure
CY2023Q4 us-gaap Security Deposit
SecurityDeposit
9084 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
18000 usd
CY2023Q4 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
monthly installments of $1,500 for 12 months
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4185 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
2726 usd
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
18968 usd
us-gaap Payments For Rent
PaymentsForRent
5500 usd
CY2024Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
9501 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
15001 usd
us-gaap Temporary Equity Description
TemporaryEquityDescription
preferred stock of Atlanta CBD with redeemable features that allow the investors (“Investors”) to request repayment of their investment. The Investors are also entitled to profit distributions equal to the lesser of (i) 25% interest, (ii) the difference between the ownership percentage of management and 50%, which will be distributed to management, until a 35% profit goal achieved. Preferred shareholders are entitled to a return of their investment upon 15 days’ notice given to the Company after any distribution
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
44229224 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
44229224 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42547484 shares
CY2023Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
42547484 shares
CY2024Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
21740 shares
CY2024Q2 us-gaap Share Price
SharePrice
0.23
CY2024Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
400000 shares
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
115000 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
4750000 shares
CY2024Q2 tcgi Cancellation Of Shares Of Common Stock
CancellationOfSharesOfCommonStock
475 usd
CY2024Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10000 shares
CY2024Q3 us-gaap Share Price
SharePrice
0.23
CY2024Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2300 usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
7000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
333334 shares
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
914286 shares
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
20000 usd
CY2023Q2 us-gaap Share Price
SharePrice
0.022
CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2133332 shares
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32000 usd
CY2023Q4 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
9084 usd
CY2023Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
18000 usd
CY2023Q4 us-gaap Loss Contingency Settlement Agreement Terms
LossContingencySettlementAgreementTerms
monthly installments of $1,500 for 12 months
CY2023 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
18968 usd
us-gaap Payments For Rent
PaymentsForRent
5500 usd
CY2024Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
9501 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
15001 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001879270

Files In Submission

Name View Source Status
0001185185-24-001155-index-headers.html Edgar Link pending
0001185185-24-001155-index.html Edgar Link pending
0001185185-24-001155.txt Edgar Link pending
0001185185-24-001155-xbrl.zip Edgar Link pending
ex_725691.htm Edgar Link pending
ex_743589.htm Edgar Link pending
ex_743590.htm Edgar Link pending
ex_743591.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.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
tcgi-20240930.xsd Edgar Link pending
tcgi20240930_10q.htm Edgar Link pending
tcgi-20240930_cal.xml Edgar Link unprocessable
tcgi-20240930_def.xml Edgar Link unprocessable
tcgi-20240930_lab.xml Edgar Link unprocessable
tcgi20240930_10q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
tcgi-20240930_pre.xml Edgar Link unprocessable