$TKLS
Trutankless, Inc.

2022 Q3 Form 10-Q Financial Statement

#000147793223004318 Filed on June 07, 2023

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $4.627K $16.56K
YoY Change -72.06% -95.41%
Cost Of Revenue $11.39K $5.660K
YoY Change 101.27% -98.17%
Gross Profit -$6.765K $10.90K
YoY Change -162.06% -78.93%
Gross Profit Margin -146.21% 65.82%
Selling, General & Admin $936.6K $2.111M
YoY Change -55.64% 125.92%
% of Gross Profit 19370.46%
Research & Development $57.04K $37.27K
YoY Change 53.05% 25.36%
% of Gross Profit 341.93%
Depreciation & Amortization $3.180K $2.860K
YoY Change 11.19% -3675.0%
% of Gross Profit 26.24%
Operating Expenses $993.7K $2.149M
YoY Change -53.75% 122.82%
Operating Profit -$1.000M -$2.138M
YoY Change -53.2% 134.25%
Interest Expense $59.28K -$387.1K
YoY Change -115.31% 28.01%
% of Operating Profit
Other Income/Expense, Net $59.28K -$285.7K
YoY Change -120.75%
Pretax Income -$941.1K -$2.424M
YoY Change -61.17% 97.87%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$941.1K -$2.424M
YoY Change -61.17% 97.87%
Net Earnings / Revenue -20340.37% -14634.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.05 -$193.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.050K $168.3K
YoY Change -99.38% 530.69%
Cash & Equivalents $79.52K $168.3K
Short-Term Investments
Other Short-Term Assets $353.3K
YoY Change -68.93%
Inventory $118.3K $66.83K
Prepaid Expenses
Receivables $4.499K $1.950K
Other Receivables $0.00 $0.00
Total Short-Term Assets $123.8K $590.4K
YoY Change -79.02% -64.01%
LONG-TERM ASSETS
Property, Plant & Equipment $120.3K $21.81K
YoY Change 451.54% -42.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.00K $1.540M
YoY Change -98.9% 98.75%
Total Long-Term Assets $137.3K $1.562M
YoY Change -91.21% 92.13%
TOTAL ASSETS
Total Short-Term Assets $123.8K $590.4K
Total Long-Term Assets $137.3K $1.562M
Total Assets $261.1K $2.152M
YoY Change -87.87% -12.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.959M $1.431M
YoY Change 106.7% 38.28%
Accrued Expenses $125.1K $266.0K
YoY Change -52.97% 21.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.178M $2.767M
YoY Change -21.27% 89.17%
Total Short-Term Liabilities $5.262M $4.804M
YoY Change 9.53% 60.41%
LONG-TERM LIABILITIES
Long-Term Debt $110.5K $315.4K
YoY Change -64.97% -62.16%
Other Long-Term Liabilities $76.37K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $186.9K $315.4K
YoY Change -40.75% -63.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.262M $4.804M
Total Long-Term Liabilities $186.9K $315.4K
Total Liabilities $5.449M $5.119M
YoY Change 6.43% 32.88%
SHAREHOLDERS EQUITY
Retained Earnings -$63.77M
YoY Change
Common Stock $20.35K $4.500K
YoY Change 352.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$5.188M -$2.967M
YoY Change
Total Liabilities & Shareholders Equity $261.1K $2.152M
YoY Change -87.87% -12.27%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$941.1K -$2.424M
YoY Change -61.17% 97.87%
Depreciation, Depletion And Amortization $3.180K $2.860K
YoY Change 11.19% -3675.0%
Cash From Operating Activities -$349.6K -$158.1K
YoY Change 121.17% -41.52%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.0K
YoY Change -48.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 348.7K 22.44K
YoY Change 1453.92% -91.45%
NET CHANGE
Cash From Operating Activities -349.6K -158.1K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 348.7K 22.44K
Net Change In Cash -940.0 -135.6K
YoY Change -99.31% 1628.03%
FREE CASH FLOW
Cash From Operating Activities -$349.6K -$158.1K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$349.6K -$158.1K
YoY Change 121.17% -41.52%

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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1408401 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
6115113 usd
CY2021Q3 tkls Stock Issued For Cash Amount
StockIssuedForCashAmount
125000 usd
CY2021Q3 tkls Stock Issued For Services Amount
StockIssuedForServicesAmount
1654552 usd
CY2021Q3 tkls Shares Issued For Beneficial Conversion Feature Amount
SharesIssuedForBeneficialConversionFeatureAmount
4499 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2423504 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
5475660 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3760860 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6108851 usd
tkls Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
-26489 usd
tkls Net Loss From Discontinued Operations
NetLossFromDiscontinuedOperations
0 usd
tkls Imputed Interests
ImputedInterests
19595 usd
tkls Imputed Interests
ImputedInterests
0 usd
tkls Shares Issued For Services
SharesIssuedForServices
1899970 usd
tkls Shares Issued For Services
SharesIssuedForServices
3312117 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-158050 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 usd
tkls Gain Loss On Change In Derivative Liability
GainLossOnChangeInDerivativeLiability
0 usd
tkls Gain Loss On Change In Derivative Liability
GainLossOnChangeInDerivativeLiability
-149798 usd
tkls Shares Issued To Extend Debt
SharesIssuedToExtendDebt
217500 usd
tkls Shares Issued To Extend Debt
SharesIssuedToExtendDebt
0 usd
tkls Loss On Extinguishment Of Notes Payable And Accrued Expenses
LossOnExtinguishmentOfNotesPayableAndAccruedExpenses
0 usd
tkls Loss On Extinguishment Of Notes Payable And Accrued Expenses
LossOnExtinguishmentOfNotesPayableAndAccruedExpenses
260000 usd
tkls Gain On Forgivness Of Ppp Loan Payable
GainOnForgivnessOfPppLoanPayable
0 usd
tkls Gain On Forgiveness Of Ppp Loan Payable
GainOnForgivenessOfPppLoanPayable
101327 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9435 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8455 usd
tkls Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
-5720 usd
tkls Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
-544 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
118156 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1117826 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
925 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
108016 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1132 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-42172 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
0 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-400038 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
120101 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
286301 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
29250 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
0 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6526 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
34590 usd
tkls Net Cash Provided By Used In Continuing Operation
NetCashProvidedByUsedInContinuingOperation
-1528529 usd
tkls Net Cash Provided By Used In Continuing Operation
NetCashProvidedByUsedInContinuingOperation
-1675425 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-10667 usd
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
340000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1539196 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1335425 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25298 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25298 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
378200 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
439590 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
70381 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
829142 usd
tkls Proceeds From Convertible Notes Payable Related Party
ProceedsFromConvertibleNotesPayableRelatedParty
1419180 usd
tkls Proceeds From Convertible Notes Payable Related Party
ProceedsFromConvertibleNotesPayableRelatedParty
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
835358 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
292904 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
115145 usd
tkls Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
30100 usd
tkls Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
147500 usd
tkls Proceeds From Issuance Of Common Stock Net Of Offering Costs
ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts
0 usd
tkls Proceeds From Issuance Of Common Stock Net Of Offering Costs
ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts
899259 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1464195 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1377420 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
37160 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1501355 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1377420 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-37841 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
16697 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
38895 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151628 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1054 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168325 usd
us-gaap Interest Paid Net
InterestPaidNet
168052 usd
us-gaap Interest Paid Net
InterestPaidNet
93491 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
tkls Notes And Accrued Interest Settled With Stock
NotesAndAccruedInterestSettledWithStock
0 usd
tkls Notes And Accrued Interest Settled With Stock
NotesAndAccruedInterestSettledWithStock
200000 usd
tkls Recognition Of Debt Discount
RecognitionOfDebtDiscount
0 usd
tkls Recognition Of Debt Discount
RecognitionOfDebtDiscount
484993 usd
us-gaap Nature Of Operations
NatureOfOperations
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company was incorporated on March 7, 2008 under the laws of the State of Nevada, as Alcantara Brands Corporation. On October 5, 2010, the Company amended its articles of incorporation and changed its name to Bollente Companies, Inc. On June 4, 2018, the Company amended its articles of incorporation and changed its name to Trutankless, Inc.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company is involved in sales, marketing, research and development of a high quality, whole-house, smart electric tankless water heater that is more energy efficient than conventional products. Management anticipates the Company’s trutankless water heater, with Wi-Fi capability and Trutankless’ proprietary apps offered in the iOS and Google play store, will augment existing products in the home automation space.</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain prior year amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported results of operations.</p>
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; 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 revenue and expenses during the reporting period. Actual results could differ significantly from those estimates.</p>
us-gaap Income Tax Refunds Discontinued Operations
IncomeTaxRefundsDiscontinuedOperations
26489 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
tkls Income Loss From Discontinued Operation Net Of Tax
IncomeLossFromDiscontinuedOperationNetOfTax
26489 usd
tkls Outstanding Warrants Common Stock
OutstandingWarrantsCommonStock
9806047 shares
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179381 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179381 usd
us-gaap Advertising Expense
AdvertisingExpense
3967 usd
us-gaap Advertising Expense
AdvertisingExpense
6580 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
176071 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
214037 usd
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">We recognize revenue in accordance with generally accepted accounting principles as outlined in the Financial Accounting Standard Board’s (“FASB”) Accounting Standards Codification (“ASC”) 606, Revenue From Contracts with Customers, which requires that five basic criteria be met before revenue can be recognized: (i) identify the contract with the customer; (ii) identity the performance obligations in the contract; (iii) determine the transaction price; (iv) allocate the transaction price; and (v) recognize revenue when or as the entity satisfied a performance obligation.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Revenue recognition occurs at the time product is shipped to customers, when control transfers to customers, provided there are no material remaining performance obligations required of the Company or any matters of customer acceptance. We only record revenue when collectability is probable.</p>
CY2021Q4 tkls Debt Instrument Amortized Discount
DebtInstrumentAmortizedDiscount
165516 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79517 usd
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
486500 usd
CY2022Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
566017 usd
CY2022Q3 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
75918 usd
CY2022Q3 tkls Due From Related Partie
DueFromRelatedPartie
200 usd
CY2022Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
400000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
21340 usd
CY2022Q3 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
460000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
957458 usd
CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
391441 usd
tkls Schedule Of Components Of Aasets And Liabilities Of Discontinued Operationtabletextblock
ScheduleOfComponentsOfAasetsAndLiabilitiesOfDiscontinuedOperationtabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>December 31,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2021</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Assets</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Cash and cash equivalents</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">20,831</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total Assets of Discontinued Operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Liabilities</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Trade accounts payable and accrued liabilities </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">76,739</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Due to related party </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">200</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Notes payable - related party </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">200,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Notes payable </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">21,340</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Royalty liability </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">460,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px;text-indent:10pt">Total current liabilities of discontinued operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">758,279</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20831 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
76739 usd
CY2021Q4 tkls Due From Related Partie
DueFromRelatedPartie
200 usd
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
200000 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
21340 usd
CY2021Q4 us-gaap Customer Loyalty Program Liability Current
CustomerLoyaltyProgramLiabilityCurrent
460000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
758279 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
683 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
25804 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2 usd
tkls Schedule Of Cash Flow From Discontinued Operationtabletextblock
ScheduleOfCashFlowFromDiscontinuedOperationtabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30,</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Cash Flows from Operating Activities:</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Retained earnings transferred to Notation labs </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">391,441</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net assets transferred to Notation labs </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">134,831</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net liabilities transferred to Notation labs</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(536,114 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Accounts payable and accrued liabilities </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(825 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net transfers to Notation Labs included in Net Cash used in operating activities included in Discontinued Operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(10,667 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cash Flows from Financing Activities:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Proceeds from notes payable related party </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(114,000 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net transfer to Notation labs from financing activities </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">151,160</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net transfers to Notation Labs included in Net Cash Provided by Financing activities Discontinued Operations</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">37,160</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
tkls Cumulative Effect On Retained Earnings Notationlabs
CumulativeEffectOnRetainedEarningsNotationlabs
391441 usd
us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
134831 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
536114 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-825 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-10667 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
114000 usd
tkls Net Transfer To Notation Labs From Financing Activites
NetTransferToNotationLabsFromFinancingActivites
151160 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
37160 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1054 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63768749 usd
us-gaap Profit Loss
ProfitLoss
-3787349 usd
us-gaap Proceeds From Operating Activities
ProceedsFromOperatingActivities
1539196 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
118286 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
119418 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
118286 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
119418 usd
CY2020Q2 tkls Note Issued With Warrant
NoteIssuedWithWarrant
160000 shares
CY2020Q2 tkls Note Issued With Warrant Value Amount
NoteIssuedWithWarrantValueAmount
119616 usd
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
11250 shares
CY2020Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45900 usd
CY2022Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
183880 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
184805 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179381 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179381 usd
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
4499 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
5424 usd
CY2022Q3 tkls Total Notes Payable Long Term
TotalNotesPayableLongTerm
110500 usd
CY2022Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
246950 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
216850 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2022Q3 us-gaap Other Notes Payable
OtherNotesPayable
246950 usd
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
216850 usd
CY2022Q3 tkls Less Current Portion
LessCurrentPortion
-136450 usd
CY2021Q4 tkls Less Current Portion
LessCurrentPortion
-106350 usd
CY2021Q4 tkls Total Notes Payable Long Term
TotalNotesPayableLongTerm
110500 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
763840 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1056744 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
56367 usd
CY2022Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
763840 usd
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1000377 usd
CY2022Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
763840 usd
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
799377 usd
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 usd
CY2021Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
201000 usd
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
160000 usd
CY2020Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
1.00
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-260000 usd
CY2016Q3 us-gaap Notes Issued1
NotesIssued1
100000 usd
CY2016Q3 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.12 pure
CY2016Q3 tkls Promissory Note Share Geanted Under Agreement
PromissoryNoteShareGeantedUnderAgreement
25000 shares
CY2016Q3 tkls Amortizations Of Debt Discount Premium
AmortizationsOfDebtDiscountPremium
25000 usd
CY2016Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
50000 shares
CY2016Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000 usd
CY2019Q2 tkls Description Of Agreement With Note Holder
DescriptionOfAgreementWithNoteHolder
to split a certain note payable dated July 1, 2015 into two notes in the amount of $150,000 and $50,000, respectively. In addition to splitting the notes the noteholder also agreed to extend the due date of the new $50,000 note to July 1, 2018 and on June 4, 2018, for consideration of 15,000 shares the noteholder further agreed to extend the due date of the new $50,000 note to April 1, 2019. On November 15, 2018, both notes were further extended to January 1, 2020 (see below) for the issuance of 80,000 shares valued $40,800
CY2019Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
50000 shares
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
21000 usd
CY2021Q3 us-gaap Notes Issued1
NotesIssued1
10000 usd
CY2021Q2 us-gaap Notes Issued1
NotesIssued1
103000 usd
CY2021Q3 us-gaap Notes Issued1
NotesIssued1
98000 usd
CY2021Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
100000 shares
CY2021Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
125000 usd
CY2021Q4 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
15643 usd
CY2022Q3 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1375950 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1033132 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
98057 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
1700 usd
CY2022Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1277893 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1031432 usd
CY2022Q3 us-gaap Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
1277893 usd
CY2021Q4 us-gaap Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
1031432 usd
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 usd
CY2021Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 usd
tkls Deriviative Liabilty Written Off To Additonal Paid In Capital
DeriviativeLiabiltyWrittenOffToAdditonalPaidInCapital
152451 usd
us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
30000 usd
tkls Amortizations Of Debt Discount Premium
AmortizationsOfDebtDiscountPremium
60090 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
355000 usd
us-gaap Interest Expense Other
InterestExpenseOther
160296 usd
us-gaap Interest Expense Other
InterestExpenseOther
681281 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30344 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
63693 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22634 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21886 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
138557 usd
CY2022Q3 tkls Operating Leases Less Discounting
OperatingLeasesLessDiscounting
-21771 usd
CY2022Q3 tkls Present Value Of Future Minimum Operating Lease Payments Sale Leaseback Transactions
PresentValueOfFutureMinimumOperatingLeasePaymentsSaleLeasebackTransactions
116785 usd
CY2022Q3 tkls Total Operating Lease Liability Current
TotalOperatingLeaseLiabilityCurrent
-40419 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
76367 usd
tkls Classofwarrantorrightoutstandingbeginning Balance
ClassofwarrantorrightoutstandingbeginningBalance
2510485 shares
tkls Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Begining Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginingBalance
1.85
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
tkls Weighted Average Exercise Price Of Shares Expired
WeightedAverageExercisePriceOfSharesExpired
0
tkls Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
tkls Classofwarrantorrightoutstandingending Balance
ClassofwarrantorrightoutstandingendingBalance
2510485 shares
tkls Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndingBalance
1.85
CY2021 tkls Classofwarrantorrightoutstandingbeginning Balance
ClassofwarrantorrightoutstandingbeginningBalance
1848985 shares
CY2021 tkls Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Begining Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginingBalance
2.16
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1144000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.00
CY2021 tkls Weighted Average Exercise Price Of Shares Expired
WeightedAverageExercisePriceOfSharesExpired
0
CY2021 tkls Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
0
CY2021 tkls Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedInPeriod
-482500 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.00
CY2021 tkls Classofwarrantorrightoutstandingending Balance
ClassofwarrantorrightoutstandingendingBalance
2510485 shares
CY2021 tkls Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndingBalance
1.85
CY2020Q4 tkls Common Stocks Shares Authorized
CommonStocksSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
100000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
1010000000 shares
CY2022Q3 tkls Common Stocks Shares Authorized
CommonStocksSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
10000000 shares
CY2021Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-8
CY2022Q3 tkls Series A Preferred Stock Designated
SeriesAPreferredStockDesignated
76000 shares
CY2022Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.00
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
76000 shares
CY2020Q1 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
205000 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
76000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
175000 shares
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5000 shares
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5000 usd
CY2022Q1 tkls Notes Payables
NotesPayables
385000 usd
CY2022Q1 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2023-02-22
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
165216 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
123147 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2140000 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
608990 usd
CY2022Q1 tkls Increase Decrease In Accumulated Deficit
IncreaseDecreaseInAccumulatedDeficit
391441 usd
tkls Imputed Interest
ImputedInterest
19595 usd
tkls Rounding Cancelled Shares
RoundingCancelledShares
126 shares
CY2022Q2 tkls Stock Issued During Period Shares New Issues As Post Split
StockIssuedDuringPeriodSharesNewIssuesAsPostSplit
75000 shares
CY2022Q2 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2020-05-01
CY2022Q2 tkls Stock Issued During Period Shares New Issues As Post Split
StockIssuedDuringPeriodSharesNewIssuesAsPostSplit
12500 shares
CY2022Q2 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2017-05-02
CY2022Q2 tkls Stock Issued During Period Shares New Issues As Post Split
StockIssuedDuringPeriodSharesNewIssuesAsPostSplit
100000 shares
CY2022Q2 us-gaap Debt Instrument Issuance Date1
DebtInstrumentIssuanceDate1
2018-02-02
CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2200000 shares
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
642990 usd
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
126440 shares
CY2022Q3 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
158050 usd

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0001477932-23-004318-index-headers.html Edgar Link pending
0001477932-23-004318-index.html Edgar Link pending
0001477932-23-004318.txt Edgar Link pending
0001477932-23-004318-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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report.css Edgar Link pending
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tkls-20220930.xsd Edgar Link pending
tkls_10q.htm Edgar Link pending
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tkls_ex311.htm Edgar Link pending
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tkls-20220930_def.xml Edgar Link unprocessable
tkls-20220930_cal.xml Edgar Link unprocessable
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tkls-20220930_pre.xml Edgar Link unprocessable
tkls_10q_htm.xml Edgar Link completed