2024 Q2 Form 10-K Financial Statement
#000147793224003883 Filed on June 26, 2024
Income Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $11.58K | $80.00 | $3.549K |
YoY Change | 6335.56% | -95.14% | |
Cost Of Revenue | $0.00 | -$10.23K | $0.00 |
YoY Change | -100.0% | ||
Gross Profit | $11.58K | $10.31K | $3.549K |
YoY Change | 6335.56% | -92.97% | |
Gross Profit Margin | 100.0% | 12887.5% | 100.0% |
Selling, General & Admin | $544.7K | -$251.9K | $986.2K |
YoY Change | 105.38% | 144289.46% | |
% of Gross Profit | 4702.0% | -2443.16% | 27787.55% |
Research & Development | $241.9K | $214.0K | $441.5K |
YoY Change | 486.81% | 79.35% | |
% of Gross Profit | 2088.49% | 2075.46% | 12441.08% |
Depreciation & Amortization | $0.00 | $0.00 | $102.00 |
YoY Change | -100.0% | -99.19% | |
% of Gross Profit | 0.0% | 0.0% | 2.87% |
Operating Expenses | $786.6K | -$37.91K | $1.428M |
YoY Change | 156.7% | -65.57% | |
Operating Profit | -$775.0K | $48.22K | -$1.424M |
YoY Change | 153.07% | -65.24% | |
Interest Expense | $141.9K | -$83.32K | $569.8K |
YoY Change | -28.36% | 2.32% | |
% of Operating Profit | -172.79% | ||
Other Income/Expense, Net | -$308.6K | -$614.3K | |
YoY Change | 55.85% | 17.45% | |
Pretax Income | -$1.084M | -$79.63K | -$2.038M |
YoY Change | 114.89% | -55.87% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.084M | -$79.63K | -$2.038M |
YoY Change | 114.89% | -56.12% | |
Net Earnings / Revenue | -9354.29% | -99537.5% | -57437.53% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | $0.00 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 92.43M shares | 38.77M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $580.00 | $21.45K | $21.45K |
YoY Change | -99.26% | -73.19% | |
Cash & Equivalents | $584.00 | $21.45K | |
Short-Term Investments | |||
Other Short-Term Assets | $476.4K | $5.000K | $5.000K |
YoY Change | 3378.6% | -63.83% | |
Inventory | $0.00 | $0.00 | |
Prepaid Expenses | $5.000K | ||
Receivables | $0.00 | $0.00 | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $476.9K | $26.45K | $26.45K |
YoY Change | 133.51% | -87.36% | -87.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $165.3K | $203.5K | $203.5K |
YoY Change | 181.96% | 103.48% | |
Goodwill | |||
YoY Change | |||
Intangibles | $11.91K | $11.91K | |
YoY Change | 0.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.95K | $13.95K | $13.95K |
YoY Change | 1.88% | 0.89% | 39.5% |
Total Long-Term Assets | $191.2K | $229.3K | $229.3K |
YoY Change | 164.31% | 101.26% | 108.49% |
TOTAL ASSETS | |||
Total Short-Term Assets | $476.9K | $26.45K | $26.45K |
Total Long-Term Assets | $191.2K | $229.3K | $229.3K |
Total Assets | $668.1K | $255.8K | $255.8K |
YoY Change | 141.57% | -20.85% | -20.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.638M | $4.311M | $4.311M |
YoY Change | -4.96% | 149.2% | |
Accrued Expenses | $851.2K | $433.2K | $433.2K |
YoY Change | 267.95% | 209.39% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.313M | $2.271M | $2.271M |
YoY Change | -37.05% | 6.63% | |
Total Short-Term Liabilities | $6.330M | $7.433M | $7.433M |
YoY Change | 3.0% | 85.55% | 85.36% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $497.5K | $125.0K | $125.0K |
YoY Change | -40.84% | -93.13% | |
Other Long-Term Liabilities | $98.37K | $144.7K | $144.7K |
YoY Change | 284.71% | 261.75% | |
Total Long-Term Liabilities | $595.9K | $269.7K | $269.7K |
YoY Change | -31.24% | -85.57% | -85.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.330M | $7.433M | $7.433M |
Total Long-Term Liabilities | $595.9K | $269.7K | $269.7K |
Total Liabilities | $6.926M | $7.703M | $7.703M |
YoY Change | -1.23% | 31.1% | 31.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$68.15M | -$66.67M | |
YoY Change | 3.49% | 3.15% | |
Common Stock | $93.33K | $38.77K | |
YoY Change | 308.3% | 90.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.258M | -$7.447M | -$7.447M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $668.1K | $255.8K | $255.8K |
YoY Change | 141.57% | -20.85% | -20.07% |
Cashflow Statement
Concept | 2024 Q2 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.084M | -$79.63K | -$2.038M |
YoY Change | 114.89% | -56.12% | |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $102.00 |
YoY Change | -100.0% | -99.19% | |
Cash From Operating Activities | -$421.5K | -$572.9K | -$1.817M |
YoY Change | 41.18% | 0.07% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $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 | 421.0K | 515.1K | $1.754M |
YoY Change | 11.73% | -4.65% | |
NET CHANGE | |||
Cash From Operating Activities | -421.5K | -572.9K | -$1.817M |
Cash From Investing Activities | 0.000 | 0.000 | $0.00 |
Cash From Financing Activities | 421.0K | 515.1K | $1.754M |
Net Change In Cash | -490.0 | -57.75K | -$62.58K |
YoY Change | -100.63% | -357.45% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$421.5K | -$572.9K | -$1.817M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
0 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
15845 | usd |
CY2023 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
5757 | usd |
CY2022 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | usd |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
38768 | usd |
CY2022 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
0 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17973 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-614290 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-523009 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2038458 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4619566 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2038458 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4619566 | usd |
CY2023 | tkls |
Net Loss From Discontinued Operations Before Tax Provision
NetLossFromDiscontinuedOperationsBeforeTaxProvision
|
0 | usd |
CY2022 | tkls |
Net Loss From Discontinued Operations Before Tax Provision
NetLossFromDiscontinuedOperationsBeforeTaxProvision
|
-26489 | usd |
CY2023 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
0 | usd |
CY2022 | us-gaap |
Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
0 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-26489 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2038458 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4646055 | usd |
CY2023 | tkls |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.07 | |
CY2022 | tkls |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.23 | |
CY2023 | tkls |
Net Loss Per Common Share From Discontinued Operations Basic And Diluted
NetLossPerCommonShareFromDiscontinuedOperationsBasicAndDiluted
|
0 | |
CY2022 | tkls |
Net Loss Per Common Share From Discontinued Operations Basic And Diluted
NetLossPerCommonShareFromDiscontinuedOperationsBasicAndDiluted
|
-0.00 | |
CY2023 | tkls |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.07 | |
CY2022 | tkls |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.23 | |
CY2023 | tkls |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
28436063 | shares |
CY2022 | tkls |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
20339391 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3893797 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
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
SharesIssuedForTheSettlementOfAccruedExpenses
|
23 | usd |
CY2022 | tkls |
Spin Off Of Notation Labs
SpinOffOfNotationLabs
|
391441 | 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 |
CY2023 | tkls |
Stock Issued For Services Amount
StockIssuedForServicesAmount
|
7650 | usd |
CY2023 | tkls |
Shares Issued For Debt Restructuring Amount
SharesIssuedForDebtRestructuringAmount
|
0 | usd |
CY2023 | tkls |
Shares Issued To Extend Notes Amount
SharesIssuedToExtendNotesAmount
|
43203 | usd |
CY2023 | tkls |
Shares Issued For The Settlement Of Notes Payable Amount
SharesIssuedForTheSettlementOfNotesPayableAmount
|
716015 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2038458 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7446965 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2038458 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4619566 | usd |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-26489 | usd |
CY2023 | tkls |
Imputed Interest
ImputedInterest
|
0 | usd |
CY2022 | tkls |
Imputed Interest
ImputedInterest
|
19595 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
7650 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2394014 | usd |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | usd |
CY2022 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-158050 | usd |
CY2023 | tkls |
Shares Issued To Extend Notes
SharesIssuedToExtendNotes
|
43203 | usd |
CY2022 | tkls |
Shares Issued To Extend Notes
SharesIssuedToExtendNotes
|
217527 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
102 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
12615 | usd |
CY2023 | tkls |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
9806 | usd |
CY2022 | tkls |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
-6598 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
32681 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
159383 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7219 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1795 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-117980 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1438 | usd |
CY2023 | tkls |
Increase Decrease In Deposit Assets
IncreaseDecreaseInDepositAssets
|
12166 | usd |
CY2022 | tkls |
Increase Decrease In Deposit Assets
IncreaseDecreaseInDepositAssets
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
516288 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
167351 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
122350 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
50250 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
6526 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1816625 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1783799 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-31498 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1816625 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1815297 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
388200 | usd |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
99149 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
70381 | usd |
CY2023 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1190853 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1801180 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
379160 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | usd |
CY2023 | tkls |
Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
|
65000 | usd |
CY2022 | tkls |
Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
|
30100 | usd |
CY2023 | tkls |
Repayments From Notes Payable Related Party
RepaymentsFromNotesPayableRelatedParty
|
70000 | usd |
CY2022 | tkls |
Repayments From Notes Payable Related Party
RepaymentsFromNotesPayableRelatedParty
|
44750 | usd |
CY2023 | tkls |
Proceeds From Royalties Agreements
ProceedsFromRoyaltiesAgreements
|
417500 | usd |
CY2022 | tkls |
Proceeds From Royalties Agreements
ProceedsFromRoyaltiesAgreements
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
635000 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
10000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
301904 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1754044 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1802445 | usd |
CY2023 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | usd |
CY2022 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
37160 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1754044 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1839605 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-62581 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
24308 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21453 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84034 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1468 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
213618 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | tkls |
Notes And Accrued Interest Settled With Stock
NotesAndAccruedInterestSettledWithStock
|
716015 | usd |
CY2022 | tkls |
Notes And Accrued Interest Settled With Stock
NotesAndAccruedInterestSettledWithStock
|
18000 | usd |
CY2010Q2 | tkls |
Stock Acquired Percentage
StockAcquiredPercentage
|
1 | pure |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
623220 | usd |
CY2023 | tkls |
Outstanding Warrants Common Stock
OutstandingWarrantsCommonStock
|
3197045 | shares |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
16416 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4721 | usd |
CY2023 | tkls |
Research And Development Costs
ResearchAndDevelopmentCosts
|
441534 | usd |
CY2022 | tkls |
Research And Development Costs
ResearchAndDevelopmentCosts
|
246186 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
117980 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
21453 | usd |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
84034 | usd |
CY2023Q4 | tkls |
Working Capital Deficit
WorkingCapitalDeficit
|
-6776601 | usd |
CY2022Q4 | tkls |
Working Capital Deficit
WorkingCapitalDeficit
|
-3796695 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66665913 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64627455 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-2038458 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-4646055 | usd |
CY2023 | tkls |
Net Cash Provided By Used In Continuing Operation
NetCashProvidedByUsedInContinuingOperation
|
-1816625 | usd |
CY2022 | tkls |
Net Cash Provided By Used In Continuing Operation
NetCashProvidedByUsedInContinuingOperation
|
-1815297 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
117980 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
186750 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
186600 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
186750 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
179381 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7219 | usd |
CY2023Q4 | tkls |
Royalty Liability Current
RoyaltyLiabilityCurrent
|
417500 | usd |
CY2023 | tkls |
Royalty Agreement Description
RoyaltyAgreementDescription
|
These agreements require the Company to pay up to $50 per unit sold in royalties to these investors based on their investment amounts. The royalty obligation shall commence upon the 500th unit that is produced and sold and continue for 6 (six) calendar years from the anniversary date of the receipt of the first royalty payment | |
CY2023Q4 | tkls |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
125000 | usd |
CY2023Q4 | tkls |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
241950 | usd |
CY2022Q4 | tkls |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
246450 | usd |
CY2022Q4 | tkls |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
125500 | usd |
CY2023Q4 | tkls |
Convertible Notes Payable Related Party
ConvertibleNotesPayableRelatedParty
|
2840623 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2023Q4 | tkls |
Convertible Notes Payable Related Party Gross
ConvertibleNotesPayableRelatedPartyGross
|
2840623 | usd |
CY2023Q4 | tkls |
Less Current Portion Of Covertible Note
LessCurrentPortionOfCovertibleNote
|
-2840623 | usd |
CY2023Q4 | tkls |
Notes Payable Gross
NotesPayableGross
|
1030000 | usd |
CY2022Q4 | tkls |
Notes Payable Gross
NotesPayableGross
|
629840 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
1030000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
629840 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1030000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
559380 | usd |
CY2023Q4 | 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 |
CY2021Q3 | us-gaap |
Notes Issued1
NotesIssued1
|
10000 | usd |
CY2021Q3 | us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.12 | pure |
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 |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
24148 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
56829 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
999352 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1334121 | usd |
CY2023Q4 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
999352 | usd |
CY2022Q4 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
1334121 | usd |
CY2023Q4 | 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 |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
115506 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
251463 | usd |
CY2023Q4 | tkls |
Operating Lease Right Of Use Asset Undiscounted
OperatingLeaseRightOfUseAssetUndiscounted
|
203477 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
208901 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
84726 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
87655 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
72998 | usd |
CY2023Q4 | tkls |
Lessee Operating Minimum Lease Liability Payments Due
LesseeOperatingMinimumLeaseLiabilityPaymentsDue
|
245379 | usd |
CY2023Q4 | tkls |
Operating Leases Less Discounting
OperatingLeasesLessDiscounting
|
-36478 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
208901 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
64199 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
144702 | usd |
CY2023 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
38768 | usd |
CY2023 | tkls |
Class Of Warrant Or Right Outstanding Beginning Balance
ClassOfWarrantOrRightOutstandingBeginningBalance
|
2510485 | shares |
CY2023 | tkls |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Begining Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginingBalance
|
1.85 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | tkls |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
|
-1193099 | shares |
CY2023 | tkls |
Weighted Average Exercise Price Of Shares Expired
WeightedAverageExercisePriceOfSharesExpired
|
1.00 | |
CY2023 | tkls |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancelled In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancelledInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | tkls |
Class Of Warrant Or Right Outstanding Ending Balance
ClassOfWarrantOrRightOutstandingEndingBalance
|
1317386 | shares |
CY2023 | tkls |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndingBalance
|
0.20 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13999842 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13342160 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13999842 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13342160 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | pure |
CY2023 | 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 Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
66665913 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
428076 | usd |
CY2023Q4 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
10000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | 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 |