$TFLM
Tofla Megaline Inc.

2023 Q4 Form 10-Q Financial Statement

#000188584923000021 Filed on December 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2022 Q4
Revenue $3.100K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.69K $10.00K
YoY Change 26.9% 0.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.902K $1.360K
YoY Change 260.44%
% of Gross Profit
Operating Expenses $17.59K $7.066K
YoY Change 148.94% -38.02%
Operating Profit -$17.59K $3.966K
YoY Change -543.52% -65.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$17.59K $0.00
YoY Change -100.0%
Income Tax
% Of Pretax Income
Net Earnings -$17.59K $3.966K
YoY Change -543.52% -65.21%
Net Earnings / Revenue 127.94%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 5.352M shares 4.738M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change
Cash & Equivalents $2.380K
Short-Term Investments
Other Short-Term Assets $1.600K $10.00K
YoY Change -84.0%
Inventory
Prepaid Expenses $1.600K $5.730K
Receivables
Other Receivables
Total Short-Term Assets $1.600K $8.110K
YoY Change -80.27%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $41.67K $12.77K
YoY Change 226.41%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $41.67K $12.77K
YoY Change 226.41% 27.67%
TOTAL ASSETS
Total Short-Term Assets $1.600K $8.110K
Total Long-Term Assets $41.67K $12.77K
Total Assets $43.27K $20.88K
YoY Change 107.28% 108.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $59.71K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.71K $42.75K
YoY Change 39.67% 113.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $59.71K $42.75K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $59.71K $42.75K
YoY Change 39.67% 113.77%
SHAREHOLDERS EQUITY
Retained Earnings $46.50K $33.53K
YoY Change 38.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.44K -$21.88K
YoY Change
Total Liabilities & Shareholders Equity $43.27K $20.88K
YoY Change 107.28% 108.77%

Cashflow Statement

Concept 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$17.59K $3.966K
YoY Change -543.52% -65.21%
Depreciation, Depletion And Amortization $4.902K $1.360K
YoY Change 260.44%
Cash From Operating Activities $13.89K $5.415K
YoY Change 156.47% -53.63%
INVESTING ACTIVITIES
Capital Expenditures $20.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.00K
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 $11.88K $7.359K
YoY Change 61.41% -31.33%
NET CHANGE
Cash From Operating Activities $13.89K $5.415K
Cash From Investing Activities -$20.00K
Cash From Financing Activities $11.88K $7.359K
Net Change In Cash -$22.01K $1.944K
YoY Change -1232.2% -149.85%
FREE CASH FLOW
Cash From Operating Activities $13.89K $5.415K
Capital Expenditures $20.00K $0.00
Free Cash Flow -$6.112K $5.415K
YoY Change -212.87% -53.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 dei Amendment Flag
AmendmentFlag
false
CY2023Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2023Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2023Q4 dei Document Transition Report
DocumentTransitionReport
false
CY2023Q4 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001885849
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
usd
CY2023Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
usd
CY2023Q4 us-gaap Revenues
Revenues
usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
usd
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
CY2023Q4 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2022Q4 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2023Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2022Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2023Q4 dei Document Type
DocumentType
10-Q
CY2023Q4 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2023Q4 dei Document Period End Date
DocumentPeriodEndDate
2023-10-31
CY2023Q4 dei Entity File Number
EntityFileNumber
333-260430
CY2023Q4 dei Entity Registrant Name
EntityRegistrantName
TOFLA MEGALINE INC.
CY2023Q4 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023Q4 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
37-1911358
CY2023Q4 dei Entity Address Address Line1
EntityAddressAddressLine1
Blvd Porta Trento 122 CP, Blvd Porta Fontana. C.P.
CY2023Q4 dei Entity Address City Or Town
EntityAddressCityOrTown
Leon
CY2023Q4 dei Entity Address Country
EntityAddressCountry
MX
CY2023Q4 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
37134
CY2023Q4 dei City Area Code
CityAreaCode
52
CY2023Q4 dei Local Phone Number
LocalPhoneNumber
5541607366
CY2023Q4 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q4 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023Q4 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023Q4 dei Entity Small Business
EntitySmallBusiness
true
CY2023Q4 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023Q4 dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5352035 shares
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22010 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1600 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
6400 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1600 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
28410 usd
CY2022Q3 us-gaap Shares Issued
SharesIssued
4500000 shares
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-25060 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
238301 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41673 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26575 usd
CY2023Q4 us-gaap Assets
Assets
43273 usd
CY2023Q3 us-gaap Assets
Assets
54985 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6000 usd
CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
59713 usd
CY2023Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
47835 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
59713 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
53835 usd
CY2023Q4 us-gaap Liabilities
Liabilities
59713 usd
CY2023Q3 us-gaap Liabilities
Liabilities
53835 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5352035 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5352035 shares
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
5352
CY2023Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
5352
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24709 usd
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24709 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
46501 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
28911 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-16440 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1150 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
43273 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
54985 usd
CY2022Q4 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3100 usd
CY2022Q4 us-gaap Revenues
Revenues
3100 usd
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7888 usd
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3516 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4902 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1360 usd
CY2023Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4800 usd
CY2022Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2190 usd
CY2023Q4 us-gaap Operating Expenses
OperatingExpenses
17590 usd
CY2022Q4 us-gaap Operating Expenses
OperatingExpenses
7066 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17590 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3966 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17590 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3966 usd
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5352035 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4585788 shares
CY2022Q4 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
7149 shares
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-3966 usd
CY2022Q4 us-gaap Shares Issued
SharesIssued
4738301 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-21877 usd
CY2023Q3 us-gaap Shares Issued
SharesIssued
5352035 shares
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1150 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-17590 usd
CY2023Q4 us-gaap Shares Issued
SharesIssued
5352035 shares
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-16440 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-17590 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3966 usd
CY2023Q4 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
4902 usd
CY2022Q4 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
1361 usd
CY2023Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4800 usd
CY2022Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2810 usd
CY2023Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13888 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5415 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
-20000 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20000 usd
CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7149 usd
CY2023Q4 tflm Repaymentloans
Repaymentloans
-1650 usd
CY2022Q4 tflm Repaymentloans
Repaymentloans
-3100 usd
CY2023Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13528 usd
CY2022Q4 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3310 usd
CY2023Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11878 usd
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7359 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22010 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1944 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22010 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
436 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2380 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
17590 usd
CY2023Q4 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84D_eus-gaap--UseOfEstimates_zCqzsickOswe" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_862_z6m7F0Im6s32">Use of Estimates</span></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 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 the financial statements and the reported amount of revenues and expenses during the reporting period.  Actual results could differ from those estimates.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 3pt 0; text-align: center">10<br/> </p>
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41673 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26575 usd
CY2023Q4 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<p id="xdx_844_eus-gaap--RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure_zayd5XXg81H7" style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_866_zKsTLp8TgZik">Revenue Recognition</span></span></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, “Revenue from Contracts with Customers”. The core principle of ASC 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. An entity recognizes revenue in accordance with that core principle by applying the following steps: Step 1: Identify the contract with the customer. Step 2: Identify the performance obligations in the contract. Step 3: Determine the transaction price. Step 4. Allocate the transaction price. Step 5: Recognize revenue when (or as) the entity satisfies a performance obligation.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 3pt 0; text-align: center">12<br/> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company generates revenue through the sale of software and by providing consulting or technical support services. For the sale of software, revenue is recognized at the point in time when the ownership of software (as approved by the customer) is transferred per the terms of a contract. The Company shall not be liable for any failure to perform its obligations if such failure is due to circumstances beyond its reasonable control. Any liability of the Company shall be limited to the total of all amounts paid by the customer for services under the contract. For consulting or technical support services, revenue is recognized as the services are provided.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company generally collects payment from customers prior to transferring ownership of software or at the end of any service period and may require deposits from customers at the time an order is placed. When deposits are collected prior to transferring ownership of software or before services are performed the Company recognizes deferred revenue until the transfer is made or services are provided. During the three months ended October 31, 2023 and 2022, the Company’s revenue was $0 and $3,100, respectively. As of October 31, 2023 and July 31, 2023 the Company had no deferred revenue.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
5352035
CY2023Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
5352035

Files In Submission

Name View Source Status
tflm-20231031_cal.xml Edgar Link unprocessable
tflm-20231031_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
tflm-20231031_def.xml Edgar Link unprocessable
0001885849-23-000021-index-headers.html Edgar Link pending
0001885849-23-000021-index.html Edgar Link pending
0001885849-23-000021.txt Edgar Link pending
0001885849-23-000021-xbrl.zip Edgar Link pending
cer31.htm Edgar Link pending
cer32.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
R2.htm Edgar Link pending
R3.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
tflm-20231031.xsd Edgar Link pending
tflm_10q31oct23.htm Edgar Link pending
tflm-20231031_pre.xml Edgar Link unprocessable
tflm_10q31oct23_htm.xml Edgar Link completed