$TKLS
Trutankless, Inc. Stock $tkls

$tkls Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000147793223008489 Filed on November 15, 2023

Income Statement

Concept	2023 Q4	2022 Q4	2022
Revenue	$80.00		$73.01K
YoY Change			-70.33%
Cost Of Revenue	-$10.23K		$22.55K
YoY Change			-82.34%
Gross Profit	$10.31K		$50.46K
YoY Change			-57.37%
Gross Profit Margin	12887.5%		69.11%
Selling, General & Admin	-$251.9K		$683.00
YoY Change			-99.99%
% of Gross Profit	-2443.16%		1.35%
Research & Development	$214.0K		$246.2K
YoY Change			-30.46%
% of Gross Profit	2075.46%		487.91%
Depreciation & Amortization	$0.00		$12.62K
YoY Change			0.28%
% of Gross Profit	0.0%		25.0%
Operating Expenses	-$37.91K		$4.147M
YoY Change			-64.0%
Operating Profit	$48.22K		-$4.097M
YoY Change			-64.07%
Interest Expense	-$83.32K		$556.8K
YoY Change			-88.9%
% of Operating Profit	-172.79%
Other Income/Expense, Net			-$523.0K
YoY Change			-91.25%
Pretax Income	-$79.63K		-$4.620M
YoY Change			-73.42%
Income Tax	$0.00		$0.00
% Of Pretax Income
Net Earnings	-$79.63K		-$4.646M
YoY Change			-73.27%
Net Earnings / Revenue	-99537.5%		-6363.67%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00		-$0.23
COMMON SHARES
Basic Shares Outstanding	38.77M shares	20.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q4	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.45K		$80.00K
YoY Change			33.94%
Cash & Equivalents	$21.45K	$79.52K
Short-Term Investments
Other Short-Term Assets	$5.000K	$13.82K
YoY Change	-63.83%
Inventory	$0.00	$118.0K	$120.0K
Prepaid Expenses	$5.000K	$0.00
Receivables	$0.00	$7.219K	$10.00K
Other Receivables	$0.00		$0.00
Total Short-Term Assets	$26.45K	$209.2K	$210.0K
YoY Change	-87.36%	13.36%	13.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$203.5K		$100.0K
YoY Change			463.7%
Goodwill
YoY Change
Intangibles	$11.91K	$11.91K
YoY Change	0.0%
Long-Term Investments
YoY Change
Other Assets	$13.95K	$13.82K	$10.00K
YoY Change	0.89%	-47.71%	-62.18%
Total Long-Term Assets	$229.3K	$113.9K	$110.0K
YoY Change	101.26%	157.9%	148.98%
TOTAL ASSETS
Total Short-Term Assets	$26.45K	$209.2K	$210.0K
Total Long-Term Assets	$229.3K	$113.9K	$110.0K
Total Assets	$255.8K	$323.2K	$320.0K
YoY Change	-20.85%	41.28%	39.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.311M		$1.730M
YoY Change			57.97%
Accrued Expenses	$433.2K		$140.0K
YoY Change			43.77%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00		$0.00
YoY Change
Long-Term Debt Due	$2.271M		$2.130M
YoY Change			-1.32%
Total Short-Term Liabilities	$7.433M	$4.006M	$4.010M
YoY Change	85.55%	5.11%	5.22%
LONG-TERM LIABILITIES
Long-Term Debt	$125.0K		$1.820M
YoY Change			484.27%
Other Long-Term Liabilities	$144.7K		$40.00K
YoY Change
Total Long-Term Liabilities	$269.7K	$1.869M	$1.860M
YoY Change	-85.57%	500.13%	497.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.433M	$4.006M	$4.010M
Total Long-Term Liabilities	$269.7K	$1.869M	$1.860M
Total Liabilities	$7.703M	$5.875M	$5.880M
YoY Change	31.1%	42.52%	42.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$66.67M	-$64.63M
YoY Change	3.15%	7.05%
Common Stock	$38.77K	$20.37K
YoY Change	90.37%	-97.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$7.447M	-$5.552M	-$5.550M
YoY Change
Total Liabilities & Shareholders Equity	$255.8K	$323.2K	$320.0K
YoY Change	-20.85%	41.28%	39.89%

Cashflow Statement

Concept	2023 Q4	2022
OPERATING ACTIVITIES
Net Income	-$79.63K	-$4.646M
YoY Change		-73.27%
Depreciation, Depletion And Amortization	$0.00	$12.62K
YoY Change		0.28%
Cash From Operating Activities	-$572.9K	-$1.815M
YoY Change		-25.35%
INVESTING ACTIVITIES
Capital Expenditures		$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00
YoY Change
Cash From Investing Activities	$0.00	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	515.1K	$1.840M
YoY Change		-22.22%
NET CHANGE
Cash From Operating Activities	-572.9K	-$1.815M
Cash From Investing Activities	0.000	$0.00
Cash From Financing Activities	515.1K	$1.840M
Net Change In Cash	-57.75K	$24.31K
YoY Change		-126.45%
FREE CASH FLOW
Cash From Operating Activities	-$572.9K	-$1.815M
Capital Expenditures		$0.00
Free Cash Flow		-$1.815M
YoY Change		-26.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Cash Cash	38895	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	100125	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	13824	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26439	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	113949	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	164300	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	129700	usd
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	51223	usd
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	19960	usd
CY2022Q4	tkls	Convertible Notes Payable Related Party Current ConvertibleNotesPayableRelatedPartyCurrent	500000	usd
CY2021Q4	tkls	Convertible Notes Payable Related Party Current ConvertibleNotesPayableRelatedPartyCurrent	0	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4005928	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3811048	usd
CY2022Q4	tkls	Assets Of Discontinued Operations Current AssetsOfDiscontinuedOperationsCurrent	0	usd
CY2021Q4	tkls	Assets Of Discontinued Operations Current AssetsOfDiscontinuedOperationsCurrent	20831	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	44183	usd
CY2022Q4	us-gaap	Assets Assets	323182	usd
CY2022Q4	tkls	Notes Payable Net Of Debt Discount NotesPayableNetOfDebtDiscount	684380	usd
CY2021Q4	tkls	Notes Payable Net Of Debt Discount NotesPayableNetOfDebtDiscount	799377	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1329121	usd
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	0	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-4646055	usd
CY2022	tkls	Net Loss Per Common Share From Continuing Operations Basic And Diluted NetLossPerCommonShareFromContinuingOperationsBasicAndDiluted	-0.23
CY2021	tkls	Net Loss Per Common Share From Continuing Operations Basic And Diluted NetLossPerCommonShareFromContinuingOperationsBasicAndDiluted	-1.35
CY2022Q4	us-gaap	Assets Current AssetsCurrent	209233	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	184568	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	17744	usd
CY2021Q4	us-gaap	Assets Assets	228751	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	888531	usd
CY2021Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1031432	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	44520	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	70460	usd
CY2021	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	0	usd
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-26489	usd
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-369222	usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001429393
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20217577	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20367477	shares
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	9990000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	76000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	76000	shares
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2021Q1	tkls	Imputed Interest ImputedInterest	0	usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-54219
CY2022	dei	Entity Registrant Name EntityRegistrantName	TRUTANKLESS, INC.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-2137574
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	15900 North 78th Street
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Scottsdale
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	AZ
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	85260
CY2022	dei	City Area Code CityAreaCode	480
CY2022	dei	Local Phone Number LocalPhoneNumber	275-7572
CY2022	dei	Security12g Title Security12gTitle	Common Stock, $0.001 par value
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	15104908	usd
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	38773230	shares
CY2022	dei	Auditor Name AuditorName	Gries & Associates, LLC
CY2022	dei	Auditor Location AuditorLocation	Denver, CO
CY2022	dei	Auditor Firm AuditorFirmId	6778
CY2022Q4	us-gaap	Cash Cash	84034	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1062385	usd
CY2022Q4	tkls	Accrued Interest Payable Related Party Current AccruedInterestPayableRelatedPartyCurrent	93069	usd
CY2021Q4	tkls	Accrued Interest Payable Related Party Current AccruedInterestPayableRelatedPartyCurrent	77419	usd
CY2022Q4	tkls	Notes Payable Related Party Classified Current NotesPayableRelatedPartyClassifiedCurrent	121450	usd
CY2021Q4	tkls	Notes Payable Related Party Classified Current NotesPayableRelatedPartyClassifiedCurrent	106350	usd
CY2022Q4	tkls	Liabilities Of Discontinued Operations Current LiabilitiesOfDiscontinuedOperationsCurrent	0	usd
CY2021Q4	tkls	Liabilities Of Discontinued Operations Current LiabilitiesOfDiscontinuedOperationsCurrent	758279	usd
CY2021Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	201000	usd
CY2022Q4	tkls	Notes Payable Related Party Noncurrent NotesPayableRelatedPartyNoncurrent	125500	usd
CY2021Q4	tkls	Notes Payable Related Party Noncurrent NotesPayableRelatedPartyNoncurrent	110500	usd
CY2022Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	1628930	usd
CY2021Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1869410	usd
CY2021Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	311500	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5875338	usd
CY2021Q4	us-gaap	Liabilities Liabilities	4122548	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	9990000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	76000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	76000	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20367477	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20217577	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	20367	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	20217	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	54261311	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	54170266	usd
CY2022Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	4793611	usd
CY2021Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	2288551	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64627455	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60372841	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-5552156	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-3893797	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	323182	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	228751	usd
CY2022	us-gaap	Revenues Revenues	73009	usd
CY2021	us-gaap	Revenues Revenues	246032	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22552	usd
CY2021	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	127669	usd
CY2022	us-gaap	Gross Profit GrossProfit	50457	usd
CY2021	us-gaap	Gross Profit GrossProfit	118363	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3711863	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10599169	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	246186	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	211025	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	188965	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	343495	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	4147014	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	11153689	usd
CY2022	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	15845	usd
CY2021	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	149798	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	17973	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1212153	usd
CY2022	tkls	Gain Loss On Debt Forgiveness Of Ppp Loan GainLossOnDebtForgivenessOfPPPLoan	0	usd
CY2021	tkls	Gain Loss On Debt Forgiveness Of Ppp Loan GainLossOnDebtForgivenessOfPPPLoan	101327	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-523009	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5975222	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-4619566	usd
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-17010548	usd
CY2022	tkls	Net Income Loss From Discontinued Operations Before Tax Provision NetIncomeLossFromDiscontinuedOperationsBeforeTaxProvision	-26489	usd
CY2021	tkls	Net Income Loss From Discontinued Operations Before Tax Provision NetIncomeLossFromDiscontinuedOperationsBeforeTaxProvision	-369222	usd
CY2022	us-gaap	Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax	0	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-17379770	usd
CY2022	tkls	Net Loss Per Common Share From Discontinued Operations Basic And Diluted NetLossPerCommonShareFromDiscontinuedOperationsBasicAndDiluted	0
CY2021	tkls	Net Loss Per Common Share From Discontinued Operations Basic And Diluted NetLossPerCommonShareFromDiscontinuedOperationsBasicAndDiluted	-0.03
CY2022	tkls	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	-0.23
CY2021	tkls	Earning Per Share Basic And Diluted EarningPerShareBasicAndDiluted	-1.38
CY2022	tkls	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	20339391	shares
CY2021	tkls	Weighted Average Number Of Common Shares Outstanding Basic And Diluted WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted	12578271	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	-2363482	usd
CY2021	tkls	Stock Issued For Cash Amount StockIssuedForCashAmount	1494265	usd
CY2021	tkls	Stock Issued For Services Amount StockIssuedForServicesAmount	9945161	usd
CY2021	tkls	Shares Issued For Beneficial Conversion Feature Amount SharesIssuedForBeneficialConversionFeatureAmount	455252	usd
CY2021	tkls	Shares Issued For Debt Restructuring Amount SharesIssuedForDebtRestructuringAmount	201577	usd
CY2021	tkls	Shares Issued For Extinguishment Of Notes Amount SharesIssuedForExtinguishmentOfNotesAmount	2632770	usd
CY2021	tkls	Shares Issued For The Settlement Of Accrued Expenses Amount SharesIssuedForTheSettlementOfAccruedExpensesAmount	963705	usd
CY2021	tkls	Derivative Liability Written Off To Apic DerivativeLiabilityWrittenOffToApic	152451	usd
CY2021	tkls	Imputed Interest ImputedInterest	4274	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-17379770	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-3893797	usd
CY2022	tkls	Stock Issued For Services Amount StockIssuedForServicesAmount	2394014	usd
CY2022	tkls	Shares Issued To Extend Notes Amount SharesIssuedToExtendNotesAmount	217527	usd
CY2022	tkls	Shares Issued For Debt Discount Amount SharesIssuedForDebtDiscountAmount	123147	usd
CY2022	tkls	Shares Issued For The Settlement Of Accrued Expenses Amount SharesIssuedForTheSettlementOfAccruedExpensesAmount	23	usd
CY2022	tkls	Cancellation Of Commitment Shares Amount CancellationOfCommitmentSharesAmount	-158050	usd
CY2022	tkls	Rounding Shares Cancellation Amount RoundingSharesCancellationAmount	0	usd
CY2022	tkls	Imputed Interest ImputedInterest	19595	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-4646055	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-5552156	usd
CY2022	tkls	Net Loss From Continuing Operations NetLossFromContinuingOperations	4619566	usd
CY2021	tkls	Net Loss From Continuing Operations NetLossFromContinuingOperations	17010548	usd
CY2022	tkls	Net Loss From Discontinued Operations NetLossFromDiscontinuedOperations	26489	usd
CY2021	tkls	Net Loss From Discontinued Operations NetLossFromDiscontinuedOperations	369222	usd
CY2022	tkls	Imputed Interests ImputedInterests	-19595	usd
CY2021	tkls	Imputed Interests ImputedInterests	0	usd
CY2022	tkls	Shares Issued For Services SharesIssuedForServices	-2394014	usd
CY2021	tkls	Shares Issued For Services SharesIssuedForServices	-9945161	usd
CY2022	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-158050	usd
CY2021	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	0	usd
CY2022	tkls	Gain Loss On Change In Derivative Liability GainLossOnChangeInDerivativeLiability	0	usd
CY2021	tkls	Gain Loss On Change In Derivative Liability GainLossOnChangeInDerivativeLiability	149798	usd
CY2022	tkls	Shares Issued To Extend Debt SharesIssuedToExtendDebt	217527	usd
CY2021	tkls	Shares Issued To Extend Debt SharesIssuedToExtendDebt	0	usd
CY2022	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	0	usd
CY2021	us-gaap	Debt Instrument Convertible Beneficial Conversion Feature DebtInstrumentConvertibleBeneficialConversionFeature	201577	usd
CY2022	tkls	Loss On Extinguishment Of Notes Payable And Accrued Expenses LossOnExtinguishmentOfNotesPayableAndAccruedExpenses	0	usd
CY2021	tkls	Loss On Extinguishment Of Notes Payable And Accrued Expenses LossOnExtinguishmentOfNotesPayableAndAccruedExpenses	-416539	usd
CY2022	us-gaap	Increase Decrease In Notes Payable Related Parties Current IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	0	usd
CY2021	us-gaap	Increase Decrease In Notes Payable Related Parties Current IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	816452	usd
CY2022	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	0	usd
CY2021	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	571995	usd
CY2022	tkls	Gain On Forgiveness Of Ppp Loan Payable GainOnForgivenessOfPppLoanPayable	0	usd
CY2021	tkls	Gain On Forgiveness Of Ppp Loan Payable GainOnForgivenessOfPppLoanPayable	-101327	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12615	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	12581	usd
CY2022	tkls	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	-6598	usd
CY2021	tkls	Non Cash Operating Lease Expense NonCashOperatingLeaseExpense	-983	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	159383	usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1300830	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1795	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-104542	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1438	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	94764	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	0	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1462975	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	167351	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	144895	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	50250	usd
CY2021	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	199700	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	6526	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	36534	usd
CY2022	tkls	Net Cash Provided By Used In Continuing Operation NetCashProvidedByUsedInContinuingOperation	-1783799	usd
CY2021	tkls	Net Cash Provided By Used In Continuing Operation NetCashProvidedByUsedInContinuingOperation	-2512861	usd
CY2022	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-31498	usd
CY2021	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	81013	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1815297	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2431848	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25298	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25298	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	388200	usd
CY2021	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	439590	usd
CY2022	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	70381	usd
CY2021	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	1032563	usd
CY2022	tkls	Proceeds From Convertible Notes Payable Related Party ProceedsFromConvertibleNotesPayableRelatedParty	1801180	usd
CY2021	tkls	Proceeds From Convertible Notes Payable Related Party ProceedsFromConvertibleNotesPayableRelatedParty	0	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	860358	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	301904	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	203906	usd
CY2022	tkls	Proceeds From Notes Payable Related Party ProceedsFromNotesPayableRelatedParty	30100	usd
CY2021	tkls	Proceeds From Notes Payable Related Party ProceedsFromNotesPayableRelatedParty	125960	usd
CY2022	tkls	Repayments From Notes Payable Related Party RepaymentsFromNotesPayableRelatedParty	44750	usd
CY2021	tkls	Repayments From Notes Payable Related Party RepaymentsFromNotesPayableRelatedParty	0	usd
CY2022	tkls	Proceeds From Issuance Of Common Stock Net Of Offering Costs ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts	0	usd
CY2021	tkls	Proceeds From Issuance Of Common Stock Net Of Offering Costs ProceedsFromIssuanceOfCommonStockNetOfOfferingCosts	1494265	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1802445	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1683704	usd
CY2022	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	37160	usd
CY2021	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	681540	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1839605	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2365244	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	24308	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-91902	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59726	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	151628	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	84034	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	59726	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	213681	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	93491	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2022	tkls	Derivative Liability Written Off To Additional Paid In Capital DerivativeLiabilityWrittenOffToAdditionalPaidInCapital	0	usd
CY2021	tkls	Derivative Liability Written Off To Additional Paid In Capital DerivativeLiabilityWrittenOffToAdditionalPaidInCapital	152451	usd
CY2022	tkls	Notes And Accrued Interest Settled With Stock NotesAndAccruedInterestSettledWithStock	0	usd
CY2021	tkls	Notes And Accrued Interest Settled With Stock NotesAndAccruedInterestSettledWithStock	733691	usd
CY2022	tkls	Notes And Accrued Interest Related Party Settled With Stock NotesAndAccruedInterestRelatedPartySettledWithStock	0	usd
CY2021	tkls	Notes And Accrued Interest Related Party Settled With Stock NotesAndAccruedInterestRelatedPartySettledWithStock	666048	usd
CY2022	tkls	Recognition Of Debt Discount RecognitionOfDebtDiscount	0	usd
CY2021	tkls	Recognition Of Debt Discount RecognitionOfDebtDiscount	455252	usd
CY2022	tkls	Accrued Expenses Settled With Stock AccruedExpensesSettledWithStock	18000	usd
CY2021	tkls	Accrued Expenses Settled With Stock AccruedExpensesSettledWithStock	391750	usd
CY2010Q2	tkls	Stock Acquired Percentage StockAcquiredPercentage	1	pure
CY2022	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>
CY2022	tkls	Outstanding Warrants Common Stock OutstandingWarrantsCommonStock	10129084	shares
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	179381	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	179381	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	4721	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	7381	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	246186	usd
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	211025	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-4646055	usd
CY2022	tkls	Net Cash Provided By Used In Continuing Operation NetCashProvidedByUsedInContinuingOperation	-1783799	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79517	usd
CY2022Q4	tkls	Due To Related Party Current DueToRelatedPartyCurrent	486500	usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	566017	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	75918	usd
CY2022Q4	tkls	Due From Related Party DueFromRelatedParty	200	usd
CY2022Q4	tkls	Due To Related Party Noncurrent DueToRelatedPartyNoncurrent	400000	usd
CY2022Q4	us-gaap	Other Notes Payable OtherNotesPayable	21340	usd
CY2022Q4	us-gaap	Customer Loyalty Program Liability Current CustomerLoyaltyProgramLiabilityCurrent	460000	usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	957458	usd
CY2022Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	391441	usd
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 Party DueFromRelatedParty	200	usd
CY2021Q4	tkls	Due To Related Party Noncurrent DueToRelatedPartyNoncurrent	200000	usd
CY2021Q4	us-gaap	Other Notes Payable OtherNotesPayable	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
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	683	usd
CY2022	us-gaap	Other Research And Development Expense OtherResearchAndDevelopmentExpense	25804	usd
CY2022	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2	usd
CY2022	us-gaap	Income Tax Refunds Discontinued Operations IncomeTaxRefundsDiscontinuedOperations	26489	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2022	tkls	Income Loss From Discontinued Operation Net Of Tax IncomeLossFromDiscontinuedOperationNetOfTax	26489	usd
CY2022	tkls	Cumulative Effect On Retained Earnings Notationlabs CumulativeEffectOnRetainedEarningsNotationlabs	391441	usd
CY2022	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	114000	usd
CY2022	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	536114	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-825	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-31498	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	114000	usd
CY2022	tkls	Net Transfer To Notation Labs From Financing Activites NetTransferToNotationLabsFromFinancingActivites	151160	usd
CY2022	tkls	Net Transfers To Notation Labs Included In Net Cash Provided By Financing Activities Discontinued Operations NetTransfersToNotationLabsIncludedInNetCashProvidedByFinancingActivitiesDiscontinuedOperations	37160	usd
CY2022Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	84034	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64627455	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	117980	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	119418	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	117980	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	119418	usd
CY2022Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	186600	usd
CY2021Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	184805	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	179381	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	179381	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	7219	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	5424	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	usd
CY2022Q3	tkls	Company Controlled By The Director CompanyControlledByTheDirector	100000	usd
CY2022Q3	us-gaap	Short Term Debt Interest Rate Increase ShortTermDebtInterestRateIncrease	0.12	pure
CY2022Q3	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.02
CY2022Q4	us-gaap	Convertible Debt ConvertibleDebt	100000	usd
CY2021Q4	us-gaap	Convertible Debt ConvertibleDebt	0	usd
CY2022	tkls	Interest Expense Related Parties InterestExpenseRelatedParties	7956	usd
CY2021	tkls	Interest Expense Related Parties InterestExpenseRelatedParties	0	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	754840	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1056744	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	0	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	56367	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	754840	usd
CY2021Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	1000377	usd
CY2022Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	684380	usd
CY2021Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	799377	usd
CY2022Q4	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	70460	usd
CY2021Q4	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	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
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
CY2021Q4	tkls	Debt Instrument Amortized Discount DebtInstrumentAmortizedDiscount	165516	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	On February 2, 2018, the Company entered into an agreement with the note holder 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	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	21000	usd
CY2021Q3	us-gaap	Notes Issued1 NotesIssued1	10000	usd
CY2022Q4	tkls	Notes Payable Current Non Current NotesPayableCurrentNonCurrent	10000	usd
CY2021Q4	tkls	Notes Payable Current Non Current NotesPayableCurrentNonCurrent	10000	usd
CY2021Q2	us-gaap	Notes Issued1 NotesIssued1	103000	usd
CY2021Q2	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.24	pure
CY2021Q2	tkls	Due Date DueDate	September 12, 2021
CY2021Q3	us-gaap	Notes Issued1 NotesIssued1	98000	usd
CY2021Q3	us-gaap	Subordinated Borrowing Interest Rate SubordinatedBorrowingInterestRate	0.12	pure
CY2021Q3	tkls	Due Date DueDate	November 12, 2021
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
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1385950	usd
CY2021Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	1033132	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	56829	usd
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	1700	usd
CY2022Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1329121	usd
CY2021Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	1031432	usd
CY2022Q4	us-gaap	Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent	1329121	usd
CY2021Q4	us-gaap	Convertible Subordinated Debt Current ConvertibleSubordinatedDebtCurrent	1031432	usd
CY2022Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	0	usd
CY2021Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	0	usd
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	123147	usd
CY2022	tkls	Amortizations Of Debt Discount Premium AmortizationsOfDebtDiscountPremium	60090	usd
CY2022	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	355000	usd
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	235347	usd
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	1037108	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	64978	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	0	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	63693	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	22634	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	21886	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	108213	usd
CY2022Q4	tkls	Operating Leases Less Discounting OperatingLeasesLessDiscounting	-12470	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	95743	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	44520	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	51223	usd
CY2022	tkls	Class Of Warrant Or Right Outstanding Beginning Balance ClassOfWarrantOrRightOutstandingBeginningBalance	2510485	shares
CY2022	tkls	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Begining Balance ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginingBalance	1.85
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2022	tkls	Weighted Average Exercise Price Of Shares Expired WeightedAverageExercisePriceOfSharesExpired	0
CY2022	tkls	Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice	0
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2022	tkls	Class Of Warrant Or Right Outstanding Ending Balance ClassOfWarrantOrRightOutstandingEndingBalance	2510485	shares
CY2022	tkls	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending Balance ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndingBalance	1.85
CY2021	tkls	Class Of Warrant Or Right Outstanding Beginning 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	Class Of Warrant Or Right Outstanding Ending 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
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	13342160	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	12899777	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	13342160	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	12899777	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.000	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.210	pure
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.210	pure
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.000	pure
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	64627455	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	442383	usd
CY2020Q4	tkls	Common Stocks Shares Authorized CommonStocksSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Preferred Units Authorized PreferredUnitsAuthorized	150000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Capital Units Authorized CapitalUnitsAuthorized	160000000	shares
CY2022Q4	tkls	Common Stocks Shares Authorized CommonStocksSharesAuthorized	150000000	shares
CY2022Q4	us-gaap	Preferred Units Authorized PreferredUnitsAuthorized	10000000	shares
CY2021Q3	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-8
CY2022	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	23750	shares
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	5004	usd
CY2022Q2	tkls	Stock Issued During Period Shares New Issues As Post Split StockIssuedDuringPeriodSharesNewIssuesAsPostSplit	75000	shares
CY2022Q2	tkls	Stock Issued During Period Shares New Issues As Post Split Value StockIssuedDuringPeriodSharesNewIssuesAsPostSplitValue	87000	usd
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	tkls	Stock Issued During Period Shares New Issues As Post Split Value StockIssuedDuringPeriodSharesNewIssuesAsPostSplitValue	14500	usd
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	tkls	Stock Issued During Period Shares New Issues As Post Split Value StockIssuedDuringPeriodSharesNewIssuesAsPostSplitValue	116000	usd
CY2022Q2	us-gaap	Debt Instrument Issuance Date1 DebtInstrumentIssuanceDate1	2018-02-02
CY2022Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	115973	shares
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	27	usd
CY2022Q4	us-gaap	Debt Instrument Issuance Date1 DebtInstrumentIssuanceDate1	2021-11-12
CY2022Q1	us-gaap	Notes Payable NotesPayable	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
CY2022Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	90000	shares
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	23	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	18000	usd
CY2022Q1	tkls	Increase Decrease In Accumulated Deficit IncreaseDecreaseInAccumulatedDeficit	391441	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
CY2022	tkls	Rounding Cancelled Shares RoundingCancelledShares	126	shares
CY2022	tkls	Imputed Interest ImputedInterest	19595	usd

Files In Submission

Name	View Source	Status
0001477932-23-008489-index-headers.html	Edgar Link	pending
0001477932-23-008489-index.html	Edgar Link	pending
0001477932-23-008489.txt	Edgar Link	pending
0001477932-23-008489-xbrl.zip	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
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R2.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
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R48.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
tkls-20221231.xsd	Edgar Link	pending
tkls_10k.htm	Edgar Link	pending
tkls_10kimg2.jpg	Edgar Link	pending
tkls_ex311.htm	Edgar Link	pending
tkls_ex321.htm	Edgar Link	pending
tkls_ex3ig.htm	Edgar Link	pending
tkls_ex3igimg1.jpg	Edgar Link	pending
tkls_ex3igimg2.jpg	Edgar Link	pending
tkls_ex3igimg3.jpg	Edgar Link	pending
tkls-20221231_def.xml	Edgar Link	unprocessable
tkls-20221231_cal.xml	Edgar Link	unprocessable
tkls-20221231_pre.xml	Edgar Link	unprocessable
tkls-20221231_lab.xml	Edgar Link	unprocessable
tkls_10k_htm.xml	Edgar Link	completed

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$TKLS
Trutankless, Inc. Stock $tkls

2023 Q4 Form 10-K Financial Statement

#000147793223008489 Filed on November 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKLS Trutankless, Inc. Stock $tkls

2023 Q4 Form 10-K Financial Statement

#000147793223008489 Filed on November 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TKLS
Trutankless, Inc. Stock $tkls