$TKLS
Trutankless, Inc.

2023 Q2 Form 10-Q Financial Statement

#000147793223009060 Filed on December 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $180.00 $585.00
YoY Change -95.84% -96.27%
Cost Of Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Gross Profit $180.00 $585.00
YoY Change -73.53% -93.45%
Gross Profit Margin 100.0% 100.0%
Selling, General & Admin $265.2K $512.4K
YoY Change -74.09% 74924.89%
% of Gross Profit 147338.89% 87593.16%
Research & Development $41.23K $56.95K
YoY Change -44.19% 26.11%
% of Gross Profit 22904.44% 9735.21%
Depreciation & Amortization $30.00 $102.00
YoY Change -99.05% -96.72%
% of Gross Profit 16.67% 17.44%
Operating Expenses $306.4K $569.4K
YoY Change -72.08% -53.92%
Operating Profit -$306.3K -$568.8K
YoY Change -72.08% -53.64%
Interest Expense $198.0K $153.3K
YoY Change -38.78% -11.19%
% of Operating Profit
Other Income/Expense, Net -$198.0K -$153.3K
YoY Change -38.78% -11.19%
Pretax Income -$504.3K -$722.1K
YoY Change -64.5% -48.4%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$504.3K -$722.1K
YoY Change -64.5% -49.36%
Net Earnings / Revenue -280142.22% -123432.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$0.04
COMMON SHARES
Basic Shares Outstanding 20.57M shares 20.37M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.90K $650.00
YoY Change 3864.82% -58.33%
Cash & Equivalents $78.90K $653.00 $79.52K
Short-Term Investments
Other Short-Term Assets $13.69K $13.82K
YoY Change
Inventory $118.0K $118.0K $118.0K
Prepaid Expenses $0.00
Receivables $7.370K $7.369K $7.219K
Other Receivables $0.00 $0.00
Total Short-Term Assets $204.3K $126.0K $209.2K
YoY Change 60.83% -9.44% 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $58.64K $79.38K
YoY Change -58.25% 480.26%
Goodwill
YoY Change
Intangibles $11.91K
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.69K $13.72K $13.82K
YoY Change -32.16% -41.18% -47.71%
Total Long-Term Assets $72.34K $93.10K $113.9K
YoY Change -54.97% 151.55% 157.9%
TOTAL ASSETS
Total Short-Term Assets $204.3K $126.0K $209.2K
Total Long-Term Assets $72.34K $93.10K $113.9K
Total Assets $276.6K $219.1K $323.2K
YoY Change -3.84% 24.38% 41.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.828M $2.353M
YoY Change 51.19% 26.31%
Accrued Expenses $231.3K $139.9K
YoY Change 59.61% 47.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.086M $2.131M
YoY Change -3.22% 1.41%
Total Short-Term Liabilities $6.145M $4.624M $4.006M
YoY Change 27.18% 13.92% 5.11%
LONG-TERM LIABILITIES
Long-Term Debt $841.0K $1.825M
YoY Change 661.09% 531.62%
Other Long-Term Liabilities $25.57K $44.52K
YoY Change -66.52%
Total Long-Term Liabilities $866.6K $1.869M $1.869M
YoY Change 363.74% 547.03% 500.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.145M $4.624M $4.006M
Total Long-Term Liabilities $866.6K $1.869M $1.869M
Total Liabilities $7.012M $6.493M $5.875M
YoY Change 39.71% 49.35% 42.52%
SHAREHOLDERS EQUITY
Retained Earnings -$65.85M -$65.35M -$64.63M
YoY Change 4.82% 6.42% 7.05%
Common Stock $22.86K $20.57K $20.37K
YoY Change 12.12% -83.29% -97.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.735M -$6.274M -$5.552M
YoY Change
Total Liabilities & Shareholders Equity $276.6K $219.1K $323.2K
YoY Change -3.84% 24.38% 41.28%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$504.3K -$722.1K
YoY Change -64.5% -49.36%
Depreciation, Depletion And Amortization $30.00 $102.00
YoY Change -99.05% -96.72%
Cash From Operating Activities -$298.5K -$463.4K
YoY Change -35.78% -36.06%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 376.8K $380.0K
YoY Change -19.02% -44.72%
NET CHANGE
Cash From Operating Activities -298.5K -$463.4K
Cash From Investing Activities 0.000 $0.00
Cash From Financing Activities 376.8K $380.0K
Net Change In Cash 78.25K -$83.38K
YoY Change 18097.67% 123.33%
FREE CASH FLOW
Cash From Operating Activities -$298.5K -$463.4K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$298.5K -$463.4K
YoY Change -35.78% -36.06%

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6526 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-761916 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1178891 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 usd
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-10667 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-761916 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1189558 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 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
0 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
154000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
350000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
65000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
35381 usd
tkls Proceeds From Convertible Notes Payable Related Party
ProceedsFromConvertibleNotesPayableRelatedParty
717786 usd
tkls Proceeds From Convertible Notes Payable Related Party
ProceedsFromConvertibleNotesPayableRelatedParty
1063680 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
27500 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
292904 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
22500 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
30100 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
756786 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1115495 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
37160 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
756786 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1152655 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5130 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-36903 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
38895 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78904 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1992 usd
us-gaap Interest Paid Net
InterestPaidNet
32189 usd
us-gaap Interest Paid Net
InterestPaidNet
129182 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2010Q2 tkls Stock Acquired Percentage
StockAcquiredPercentage
1 pure
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; 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 0px 0px 0in; 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>
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
117980 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
117980 usd
us-gaap Advertising Expense
AdvertisingExpense
4310 usd
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
708 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
98179 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
119030 usd
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
78904 usd
CY2023Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65853792 usd
us-gaap Profit Loss
ProfitLoss
-1226337 usd
tkls Net Cash Provided By Used In Continuing Operation
NetCashProvidedByUsedInContinuingOperation
-761916 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
117980 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
117980 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
117980 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
117980 usd
CY2023Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
186749 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
186600 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179381 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179381 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
7369 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
7219 usd
CY2023Q2 tkls Notes Payable Related Party Net
NotesPayableRelatedPartyNet
224450 usd
CY2022Q4 tkls Notes Payable Related Party Net
NotesPayableRelatedPartyNet
246950 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q2 tkls Note Payable To Related Parties Gross
NotePayableToRelatedPartiesGross
224450 usd
CY2022Q4 tkls Note Payable To Related Parties Gross
NotePayableToRelatedPartiesGross
246950 usd
CY2022Q4 tkls Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
121450 usd
CY2023Q2 tkls Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
121450 usd
CY2023Q2 tkls Notes Payable Related Party Others Noncurrent
NotesPayableRelatedPartyOthersNoncurrent
98950 usd
CY2022Q4 tkls Notes Payable Related Party Others Noncurrent
NotesPayableRelatedPartyOthersNoncurrent
125500 usd
CY2023Q2 tkls Convertible Notes Payable Related Party
ConvertibleNotesPayableRelatedParty
2846716 usd
CY2022Q4 tkls Convertible Notes Payable Related Party
ConvertibleNotesPayableRelatedParty
2128930 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q2 tkls Convertible Notes Payable Related Party Gross
ConvertibleNotesPayableRelatedPartyGross
2846716 usd
CY2022Q4 tkls Convertible Notes Payable Related Party Gross
ConvertibleNotesPayableRelatedPartyGross
2128930 usd
CY2022Q4 tkls Less Current Portion Of Covertible Note
LessCurrentPortionOfCovertibleNote
-2346716 usd
CY2023Q2 tkls Less Current Portion Of Covertible Note
LessCurrentPortionOfCovertibleNote
-500000 usd
CY2023Q2 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
500000 usd
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
1628930 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
2
CY2023Q2 us-gaap Convertible Debt
ConvertibleDebt
100000 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
0 usd
tkls Interest Expense Related Parties
InterestExpenseRelatedParties
122911 usd
tkls Interest Expense Related Parties
InterestExpenseRelatedParties
0 usd
CY2023Q2 us-gaap Notes Payable
NotesPayable
727340 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
754840 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2023Q2 us-gaap Other Notes Payable
OtherNotesPayable
727340 usd
CY2022Q4 us-gaap Other Notes Payable
OtherNotesPayable
754840 usd
CY2023Q2 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
511840 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
684380 usd
CY2023Q2 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
215500 usd
CY2022Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
70460 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
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
CY2023Q2 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 Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.12 pure
CY2021Q3 us-gaap Notes Issued1
NotesIssued1
10000 usd
CY2023Q2 tkls Notes Payable Current Non Current
NotesPayableCurrentNonCurrent
10000 usd
CY2022Q4 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
CY2021Q3 us-gaap Notes Issued1
NotesIssued1
98000 usd
CY2021Q3 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.12 pure
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
CY2023Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1474950 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1385950 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
56829 usd
CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1474950 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1329121 usd
CY2023Q2 us-gaap Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
1324950 usd
CY2022Q4 us-gaap Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
1329121 usd
CY2023Q2 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 usd
CY2023Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
12500 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
123147 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
295000 usd
CY2022 us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
355000 usd
us-gaap Interest Expense Other
InterestExpenseOther
118111 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
96865 usd
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64978 usd
tkls Class Of Warrant Or Right Outstanding Beginning 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 Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
0
tkls Class Of Warrant Or Right Outstanding Ending 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
CY2023Q2 tkls Common Stocks Shares Authorized
CommonStocksSharesAuthorized
10000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q2 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
100000000 shares
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
1010000000 shares
CY2020Q4 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
CY2020Q1 tkls Description Of Common Shares Issued
DescriptionOfCommonSharesIssued
the automatic conversion terms into 205,000 common shares and 76,000 warrants have been issued, with the remaining 175,000 shares of common stock still to be issued and recognized as stock payable.
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 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
CY2023Q2 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
84400 shares
CY2023Q2 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
2200000 shares

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