$TKLS
Trutankless, Inc.

2023 Q3 Form 10-Q Financial Statement

#000147793223009324 Filed on December 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2020 Q3
Revenue $2.704K $361.0K
YoY Change -41.56% -18.47%
Cost Of Revenue $10.23K $309.3K
YoY Change -10.24% -15.12%
Gross Profit -$7.521K $51.74K
YoY Change 11.18% -34.03%
Gross Profit Margin -278.14% 14.33%
Selling, General & Admin $460.5K $934.6K
YoY Change -50.84% 69.73%
% of Gross Profit 1806.3%
Research & Development $129.4K $29.73K
YoY Change 126.81% -75.23%
% of Gross Profit 57.46%
Depreciation & Amortization -$30.00 -$80.00
YoY Change -100.94% -138.1%
% of Gross Profit -0.15%
Operating Expenses $589.8K $964.3K
YoY Change -40.64% 43.79%
Operating Profit -$597.3K -$912.6K
YoY Change -40.29% 54.1%
Interest Expense $135.1K -$302.4K
YoY Change 127.99% 56.33%
% of Operating Profit
Other Income/Expense, Net -$135.1K
YoY Change -327.99%
Pretax Income -$732.5K -$1.225M
YoY Change -22.17% 55.9%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$732.5K -$1.225M
YoY Change -22.17% 55.9%
Net Earnings / Revenue -27089.13% -339.27%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.03 -$175.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $79.20K $26.69K
YoY Change 7442.86% 282.93%
Cash & Equivalents $79.20K $26.69K
Short-Term Investments
Other Short-Term Assets $1.137M
YoY Change 462.28%
Inventory $107.8K $37.60K
Prepaid Expenses
Receivables $7.369K $439.3K
Other Receivables $0.00 $0.00
Total Short-Term Assets $194.3K $1.641M
YoY Change 56.91% 117.14%
LONG-TERM ASSETS
Property, Plant & Equipment $214.5K $38.05K
YoY Change 78.35% -30.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.72K $775.0K
YoY Change -19.28%
Total Long-Term Assets $228.3K $813.1K
YoY Change 66.26% 1088.67%
TOTAL ASSETS
Total Short-Term Assets $194.3K $1.641M
Total Long-Term Assets $228.3K $813.1K
Total Assets $422.6K $2.454M
YoY Change 61.83% 197.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.332M $1.035M
YoY Change 46.43% -18.18%
Accrued Expenses $338.1K $218.1K
YoY Change 170.27% 600.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.243M $1.463M
YoY Change 2.97% 2.6%
Total Short-Term Liabilities $6.913M $2.995M
YoY Change 31.38% -6.68%
LONG-TERM LIABILITIES
Long-Term Debt $125.5K $833.5K
YoY Change 13.57%
Other Long-Term Liabilities $131.3K $24.56K
YoY Change 71.86% -40.16%
Total Long-Term Liabilities $256.7K $858.0K
YoY Change 37.39% 1990.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.913M $2.995M
Total Long-Term Liabilities $256.7K $858.0K
Total Liabilities $7.170M $3.853M
YoY Change 31.59% 18.54%
SHAREHOLDERS EQUITY
Retained Earnings -$66.59M
YoY Change 4.42%
Common Stock $38.77K
YoY Change 90.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.747M -$1.399M
YoY Change
Total Liabilities & Shareholders Equity $422.6K $2.454M
YoY Change 61.83% 197.79%

Cashflow Statement

Concept 2023 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$732.5K -$1.225M
YoY Change -22.17% 55.9%
Depreciation, Depletion And Amortization -$30.00 -$80.00
YoY Change -100.94% -138.1%
Cash From Operating Activities -$481.8K -$270.3K
YoY Change 37.8% -54.09%
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 $242.5K
YoY Change -15.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 482.1K 262.5K
YoY Change 38.26% -42.19%
NET CHANGE
Cash From Operating Activities -481.8K -270.3K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 482.1K 262.5K
Net Change In Cash 290.0 -7.850K
YoY Change -130.85% -94.18%
FREE CASH FLOW
Cash From Operating Activities -$481.8K -$270.3K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$481.8K -$270.3K
YoY Change 37.8% -54.09%

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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 tkls Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
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CY2022Q3 tkls Income Loss From Continuing Operations Per Basic And Diluted Shares
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tkls Income Loss From Continuing Operations Per Basic And Diluted Shares
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CY2023Q3 tkls Earning Per Share Basic And Diluted
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CY2022Q3 tkls Earning Per Share Basic And Diluted
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CY2023Q3 tkls Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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CY2022Q3 tkls Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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tkls Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
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tkls Weighted Average Number Of Common Shares Outstanding Basic And Diluted
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CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2023Q1 tkls Shares Issued For Debt Restructuring Amount
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CY2023Q2 tkls Shares Issued To Extend Notes Amount
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CY2023Q2 us-gaap Net Income Loss
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CY2023Q3 tkls Net Loss Amount
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StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2022Q1 tkls Shares Issued For Debt Discount Amount
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CY2022Q1 tkls Spin Off Of Notation Labs
SpinOffOfNotationLabs
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CY2022Q1 tkls Rounding Shares Cancellation Amount
RoundingSharesCancellationAmount
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CY2022Q1 tkls Imputed Interest
ImputedInterest
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2022Q2 tkls Shares Issued To Extend Notes
SharesIssuedToExtendNotes
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
642990 usd
CY2022Q3 tkls Shares Issued To Extend Notes Amount
SharesIssuedToExtendNotesAmount
0 usd
CY2022Q3 tkls Cancellation Of Commitment Shares Amount
CancellationOfCommitmentSharesAmount
-158050 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-941149 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-5187543 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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tkls Imputed Interest
ImputedInterest
0 usd
tkls Imputed Interest
ImputedInterest
19595 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
4330 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1899970 usd
tkls Shares Issued To Extend Debt
SharesIssuedToExtendDebt
43517 usd
tkls Shares Issued To Extend Debt
SharesIssuedToExtendDebt
217500 usd
us-gaap Depreciation
Depreciation
102 usd
us-gaap Depreciation
Depreciation
9435 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
5370 usd
us-gaap Other Noncash Expense
OtherNoncashExpense
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
56829 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
118156 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-150 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
925 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10225 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1132 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
120101 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
30696 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
29250 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6526 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6526 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1243739 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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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
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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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
474000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
378200 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
65000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
70381 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
894801 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1419180 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
98501 usd
tkls Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
65000 usd
tkls Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
-292904 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-31400 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
30100 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1238900 usd
tkls Notes And Accrued Interest Settled With Stock
NotesAndAccruedInterestSettledWithStock
716015 usd
tkls Notes And Accrued Interest Settled With Stock
NotesAndAccruedInterestSettledWithStock
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; 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>
CY2023Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
0 usd
CY2023Q3 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
8491 usd
us-gaap Advertising Expense
AdvertisingExpense
3967 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
227553 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
176071 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
107755 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
117980 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
107755 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
79195 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66586282 usd
us-gaap Profit Loss
ProfitLoss
-1958827 usd
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1247739 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
117980 usd
CY2022Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
1628930 usd
CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
186749 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
186600 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179381 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
179381 usd
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
7369 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
7219 usd
CY2023Q3 tkls Note Payable To Related Parties Gross
NotePayableToRelatedPartiesGross
405550 usd
CY2022Q4 tkls Note Payable To Related Parties Gross
NotePayableToRelatedPartiesGross
246950 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q3 tkls Notes Payable Related Party Net
NotesPayableRelatedPartyNet
405550 usd
CY2022Q4 tkls Notes Payable Related Party Net
NotesPayableRelatedPartyNet
246950 usd
CY2023Q3 tkls Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
280050 usd
CY2022Q4 tkls Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
121450 usd
CY2023Q3 tkls Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
125500 usd
CY2022Q4 tkls Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
125500 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
31400 usd
CY2023Q3 tkls Convertible Notes Payable Related Party Gross
ConvertibleNotesPayableRelatedPartyGross
2975231 usd
CY2022Q4 tkls Convertible Notes Payable Related Party Gross
ConvertibleNotesPayableRelatedPartyGross
2128930 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 usd
CY2023Q3 tkls Convertible Notes Payable Related Party
ConvertibleNotesPayableRelatedParty
2975231 usd
CY2022Q4 tkls Convertible Notes Payable Related Party
ConvertibleNotesPayableRelatedParty
2128930 usd
CY2023Q3 tkls Less Current Portion Of Covertible Note
LessCurrentPortionOfCovertibleNote
-2975231 usd
CY2022Q4 tkls Less Current Portion Of Covertible Note
LessCurrentPortionOfCovertibleNote
-500000 usd
CY2023Q3 tkls Notes Payable Gross
NotesPayableGross
875000 usd
CY2022Q4 tkls Notes Payable Gross
NotesPayableGross
754840 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
875000 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
754840 usd
CY2023Q3 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
875000 usd
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
684380 usd
CY2023Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
0 usd
CY2022Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
70460 usd
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
160000 usd
CY2020Q3 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
1.00
CY2020Q3 tkls Note Issued With Warrant
NoteIssuedWithWarrant
160000 shares
CY2020Q3 tkls Note Issued With Warrant Value Amount
NoteIssuedWithWarrantValueAmount
119616 usd
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45900 usd
CY2023Q3 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 September 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
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 Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
125000 usd
CY2021Q4 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
15643 usd
CY2021Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
100000 shares
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
56829 usd
CY2023Q3 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1087750 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1329121 usd
CY2023Q3 us-gaap Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
1087750 usd
CY2022Q4 us-gaap Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
1329121 usd
CY2023Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
0 usd
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
120059 usd
us-gaap Interest Expense Other
InterestExpenseOther
160296 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2510485 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.85
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2510485 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.85
CY2023Q3 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
10000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
1010000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
10000000 shares
CY2021Q3 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-8
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
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
CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
242500 shares
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
116152 usd
CY2023Q3 tkls Stock Issued During Period Value New Issues Recorded Certain Note Payable
StockIssuedDuringPeriodValueNewIssuesRecordedCertainNotePayable
116000 usd
CY2023Q3 tkls Wholly Owned Subsidiary Description
WhollyOwnedSubsidiaryDescription
the Company’s wholly owned subsidiary initiated an offering of 10% Convertible Notes with maturity dates starting on August 3, 2024. The Company has raised $165,000 subsequent to September 30, 2023

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