2024 Q4 Form 10-Q Financial Statement
#000147793224007237 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $179.7K | $2.704K | |
YoY Change | 6545.75% | -41.56% | |
Cost Of Revenue | $115.5K | $10.23K | |
YoY Change | 1029.39% | -10.24% | |
Gross Profit | $64.22K | -$7.521K | |
YoY Change | -953.89% | 11.18% | |
Gross Profit Margin | 35.74% | -278.14% | |
Selling, General & Admin | $460.5K | ||
YoY Change | -50.84% | ||
% of Gross Profit | |||
Research & Development | $136.1K | $129.4K | |
YoY Change | 5.22% | 126.81% | |
% of Gross Profit | 211.96% | ||
Depreciation & Amortization | $0.00 | -$30.00 | |
YoY Change | -100.0% | -100.94% | |
% of Gross Profit | 0.0% | ||
Operating Expenses | $2.120M | $589.8K | |
YoY Change | 259.47% | -40.64% | |
Operating Profit | -$2.056M | -$597.3K | |
YoY Change | 244.2% | -40.29% | |
Interest Expense | $100.1K | $135.1K | |
YoY Change | -25.93% | 127.99% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.364M | -$135.1K | |
YoY Change | 909.32% | -327.99% | |
Pretax Income | -$732.5K | ||
YoY Change | -22.17% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.420M | -$732.5K | |
YoY Change | 366.92% | -22.17% | |
Net Earnings / Revenue | -1903.22% | -27089.13% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.03 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 114.6M shares | 93.13M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $79.20K | ||
YoY Change | 7442.86% | ||
Cash & Equivalents | $34.72K | $79.20K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $84.04K | $107.8K | |
Prepaid Expenses | |||
Receivables | $83.05K | $7.369K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $2.523M | $194.3K | |
YoY Change | 1198.45% | 56.91% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $214.5K | ||
YoY Change | 78.35% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $11.91K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.95K | $13.72K | |
YoY Change | 1.64% | -19.28% | |
Total Long-Term Assets | $174.0K | $228.3K | |
YoY Change | -23.77% | 66.26% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.523M | $194.3K | |
Total Long-Term Assets | $174.0K | $228.3K | |
Total Assets | $2.697M | $422.6K | |
YoY Change | 538.26% | 61.83% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.332M | ||
YoY Change | 46.43% | ||
Accrued Expenses | $338.1K | ||
YoY Change | 170.27% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $2.243M | ||
YoY Change | 2.97% | ||
Total Short-Term Liabilities | $7.006M | $6.913M | |
YoY Change | 1.35% | 31.38% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $125.5K | ||
YoY Change | 13.57% | ||
Other Long-Term Liabilities | $131.3K | ||
YoY Change | 71.86% | ||
Total Long-Term Liabilities | $725.3K | $256.7K | |
YoY Change | 182.48% | 37.39% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.006M | $6.913M | |
Total Long-Term Liabilities | $725.3K | $256.7K | |
Total Liabilities | $7.732M | $7.170M | |
YoY Change | 7.84% | 31.59% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$71.57M | -$66.59M | |
YoY Change | 7.49% | 4.42% | |
Common Stock | $113.0K | $38.77K | |
YoY Change | 191.46% | 90.54% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.034M | -$6.747M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.697M | $422.6K | |
YoY Change | 538.26% | 61.83% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.420M | -$732.5K | |
YoY Change | 366.92% | -22.17% | |
Depreciation, Depletion And Amortization | $0.00 | -$30.00 | |
YoY Change | -100.0% | -100.94% | |
Cash From Operating Activities | -$481.8K | ||
YoY Change | 37.8% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $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 | 482.1K | ||
YoY Change | 38.26% | ||
NET CHANGE | |||
Cash From Operating Activities | -481.8K | ||
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 482.1K | ||
Net Change In Cash | 290.0 | ||
YoY Change | -130.85% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$481.8K | ||
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$481.8K | ||
YoY Change | 37.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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> | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21453 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2047001 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2523144 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
26453 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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CY2024Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
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CY2023Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
11914 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13947 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13947 | usd |
CY2024Q3 | us-gaap |
Other Assets
OtherAssets
|
173994 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
229338 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
2697138 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
255791 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1061495 | usd |
CY2024Q3 | tkls |
Notes Payable Related Party
NotesPayableRelatedParty
|
7500 | usd |
CY2023Q4 | tkls |
Notes Payable Related Party
NotesPayableRelatedParty
|
31000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73891 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
64199 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
368812 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
483238 | usd |
CY2024Q3 | tkls |
Accounts Payable And Accrued Liabilities Related Party
AccountsPayableAndAccruedLiabilitiesRelatedParty
|
484163 | usd |
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Accounts Payable And Accrued Liabilities Related Party
AccountsPayableAndAccruedLiabilitiesRelatedParty
|
368952 | usd |
CY2024Q3 | tkls |
Royalty Liability Current
RoyaltyLiabilityCurrent
|
527500 | usd |
CY2023Q4 | tkls |
Royalty Liability Current
RoyaltyLiabilityCurrent
|
417500 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
935000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1030000 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
184450 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
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241950 | usd |
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Convertible Notes Payable Related Party Current
ConvertibleNotesPayableRelatedPartyCurrent
|
324000 | usd |
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Convertible Notes Payable Related Party Non Current
ConvertibleNotesPayableRelatedPartyNonCurrent
|
3039523 | usd |
CY2023Q4 | tkls |
Convertible Notes Payable Related Party Non Current
ConvertibleNotesPayableRelatedPartyNonCurrent
|
2840623 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7006334 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7433054 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
77505 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
144702 | usd |
CY2023Q4 | tkls |
Notes Payable Net Of Discounts And Current Portion Related Parties
NotesPayableNetOfDiscountsAndCurrentPortionRelatedParties
|
125000 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
725254 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
269702 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7702756 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9990000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
10 | usd |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
113008178 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
113008 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
38773 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
66427320 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2024Q3 | tkls |
Subscriptions Payable
SubscriptionsPayable
|
0 | usd |
CY2023Q4 | tkls |
Subscriptions Payable
SubscriptionsPayable
|
1462480 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5034450 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7446965 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2697138 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
255791 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
956240 | usd |
CY2024Q3 | tkls |
Convertible Notes Payable Net Of Discounts And Current Portion
ConvertibleNotesPayableNetOfDiscountsAndCurrentPortion
|
375000 | usd |
CY2023Q4 | tkls |
Convertible Notes Payable Net Of Discounts And Current Portion
ConvertibleNotesPayableNetOfDiscountsAndCurrentPortion
|
0 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
7731588 | usd |
CY2010Q2 | tkls |
Stock Acquired Percentage
StockAcquiredPercentage
|
1 | pure |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
186750 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
186750 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
4951 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
8491 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
555681 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
227553 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34719 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71574778 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1668634 | usd | |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
269796 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
186750 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
186750 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
186750 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
83046 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | usd |
CY2024Q3 | tkls |
Royalty Liability Current
RoyaltyLiabilityCurrent
|
527500 | usd |
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 | ||
CY2024Q3 | tkls |
Note Payable To Related Parties Gross
NotePayableToRelatedPartiesGross
|
361950 | usd |
CY2023Q4 | tkls |
Note Payable To Related Parties Gross
NotePayableToRelatedPartiesGross
|
366950 | usd |
CY2024Q3 | tkls |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
184450 | usd |
CY2023Q4 | tkls |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
241950 | usd |
CY2024Q3 | tkls |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
177500 | usd |
CY2023Q4 | tkls |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
125000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
42475 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19764 | usd | |
CY2024Q3 | tkls |
Convertible Notes Payable Related Party Gross
ConvertibleNotesPayableRelatedPartyGross
|
3039523 | usd |
CY2023Q4 | tkls |
Convertible Notes Payable Related Party Gross
ConvertibleNotesPayableRelatedPartyGross
|
2840623 | usd |
CY2024Q3 | tkls |
Less Current Portion Of Covertible Note
LessCurrentPortionOfCovertibleNote
|
3039523 | usd |
CY2023Q4 | tkls |
Less Current Portion Of Covertible Note
LessCurrentPortionOfCovertibleNote
|
2840623 | usd |
CY2024Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
1030000 | usd |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
1030000 | usd |
CY2024Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
935000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
1030000 | usd |
CY2024Q3 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
95000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1023500 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
999352 | usd |
CY2024Q3 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
324000 | usd |
CY2023Q4 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
999352 | usd |
CY2024Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
375000 | usd |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
123147 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
148133 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
151396 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21883 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
87532 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
64891 | usd |
CY2024Q3 | tkls |
Lessee Operating Minimum Lease Liability Payments Due
LesseeOperatingMinimumLeaseLiabilityPaymentsDue
|
174306 | usd |
CY2024Q3 | tkls |
Operating Leases Less Discounting
OperatingLeasesLessDiscounting
|
-22910 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
151396 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
73891 | usd |
CY2024Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
77505 | usd |
tkls |
Class Of Warrant Or Right Outstanding Beginning Balance
ClassOfWarrantOrRightOutstandingBeginningBalance
|
1317387 | shares | |
tkls |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Begining Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceBeginingBalance
|
0.20 | ||
tkls |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Expired In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExpiredInPeriod
|
1071750 | shares | |
tkls |
Weighted Average Exercise Price Of Shares Expired
WeightedAverageExercisePriceOfSharesExpired
|
1.00 | ||
tkls |
Class Of Warrant Or Right Outstanding Ending Balance
ClassOfWarrantOrRightOutstandingEndingBalance
|
245637 | shares | |
tkls |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Ending Balance
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceEndingBalance
|
0.50 | ||
CY2024Q3 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
10000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Unit Authorized
CommonUnitAuthorized
|
100000000 | shares |
CY2024Q3 | 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 Unit Authorized
CommonUnitAuthorized
|
1000000000 | shares |
CY2020Q4 | us-gaap |
Preferred Units Authorized
PreferredUnitsAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-8 | |
CY2024Q1 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
3000000 | shares |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
200000 | shares |
CY2024Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.05 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2024Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.05 | |
CY2024Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
3857143 | shares |
CY2024Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
36893398 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
300000 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
7002740 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
350000 | usd |
CY2024Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
140192 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
47835 | usd |
CY2024Q3 | tkls |
Stock Issued For Financing Incentives Amount
StockIssuedForFinancingIncentivesAmount
|
1154000 | usd |
CY2024Q3 | tkls |
Stock Issued For Conversion Of Notes Payable Amount
StockIssuedForConversionOfNotesPayableAmount
|
23500 | usd |
CY2024Q3 | tkls |
Stock Issued For Services Amount
StockIssuedForServicesAmount
|
3358470 | usd |
CY2024Q3 | tkls |
Stock Issued For Cash Amount
StockIssuedForCashAmount
|
107500 | usd |
CY2024Q3 | tkls |
Cancellation Of Common Stock Amount
CancellationOfCommonStockAmount
|
0 | usd |
CY2024Q3 | tkls |
Cancellation Of Preferred Stock Amount
CancellationOfPreferredStockAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3420112 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5034450 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5552155 | usd |
CY2023Q1 | tkls |
Stock Issued For Services Amount
StockIssuedForServicesAmount
|
35 | usd |
CY2023Q1 | tkls |
Stock Issued For Debt Restructuring Amount
StockIssuedForDebtRestructuringAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-722081 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6274201 | usd |
CY2023Q2 | tkls |
Stock Issued For Services Amount
StockIssuedForServicesAmount
|
5 | usd |
CY2023Q2 | tkls |
Stock Issued To Extend Notes Amount
StockIssuedToExtendNotesAmount
|
43044 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-504256 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6735408 | usd |
CY2023Q3 | tkls |
Stock Issued For Services Amount
StockIssuedForServicesAmount
|
4290 | usd |
CY2023Q3 | tkls |
Stock Issued To Extend Notes Amount
StockIssuedToExtendNotesAmount
|
473 | usd |
CY2023Q3 | tkls |
Stock Issued For The Settlement Of Notes Payable Amount
StockIssuedForTheSettlementOfNotesPayableAmount
|
716015 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-732490 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6747120 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
4908865 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1958827 | usd | |
us-gaap |
Depreciation
Depreciation
|
0 | usd | |
us-gaap |
Depreciation
Depreciation
|
102 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
24148 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
56829 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2166757 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
4330 | usd | |
tkls |
Shares Issued To Extend Notes
SharesIssuedToExtendNotes
|
0 | usd | |
tkls |
Shares Issued To Extend Notes
SharesIssuedToExtendNotes
|
-43517 | usd | |
tkls |
Common Stock Issued For Financing Incentives
CommonStockIssuedForFinancingIncentives
|
1154000 | usd | |
tkls |
Common Stock Issued For Financing Incentives
CommonStockIssuedForFinancingIncentives
|
0 | usd | |
tkls |
Other Noncash Expenses
OtherNoncashExpenses
|
-2161 | usd | |
tkls |
Other Noncash Expenses
OtherNoncashExpenses
|
5370 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
83046 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
150 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2871 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
84036 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10225 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
274342 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5433 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
557643 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
30696 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10167 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
225314 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd | |
tkls |
Increase Decrease In Interest Payable Related Parties
IncreaseDecreaseInInterestPayableRelatedParties
|
115211 | usd | |
tkls |
Increase Decrease In Interest Payable Related Parties
IncreaseDecreaseInInterestPayableRelatedParties
|
6526 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
249 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1668634 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1243739 | 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
|
325000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
474000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
855900 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
894801 | usd | |
tkls |
Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
|
570000 | usd | |
tkls |
Proceeds From Notes Payable Related Party
ProceedsFromNotesPayableRelatedParty
|
0 | usd | |
tkls |
Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
|
0 | usd | |
tkls |
Proceeds From Notes Payable Related Parties
ProceedsFromNotesPayableRelatedParties
|
65000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
110000 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
274500 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
65000 | usd | |
tkls |
Repayment Of Convertible Notes Payable Related Parties
RepaymentOfConvertibleNotesPayableRelatedParties
|
22000 | usd | |
tkls |
Repayment Of Convertible Notes Payable Related Parties
RepaymentOfConvertibleNotesPayableRelatedParties
|
98501 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
31400 | usd | |
tkls |
Repayment Of Notes Payable Related Party
RepaymentOfNotesPayableRelatedParty
|
5000 | usd | |
tkls |
Repayment Of Notes Payable Related Party
RepaymentOfNotesPayableRelatedParty
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
122500 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1681900 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1238900 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
13266 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4839 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21453 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001429393 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38773230 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
113008178 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9990000 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-54219 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TRUTANKLESS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-2137574 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
15900 North 78th Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 200 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Scottsdale | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
85260 | ||
dei |
City Area Code
CityAreaCode
|
480 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
275-7572 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
114558178 | shares |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34719 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
83046 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
84036 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | usd |
CY2024Q3 | us-gaap |
Deposit Assets
DepositAssets
|
274342 | usd |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
203477 | usd |
CY2024Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
0 | usd |
CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
0 | usd |
CY2023Q4 | tkls |
Convertible Notes Payable Related Party Current
ConvertibleNotesPayableRelatedPartyCurrent
|
999352 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
249 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
0 | usd |
CY2024Q3 | tkls |
Notes Payable Net Of Discounts And Current Portion
NotesPayableNetOfDiscountsAndCurrentPortion
|
95000 | usd |
CY2023Q4 | tkls |
Notes Payable Net Of Discounts And Current Portion
NotesPayableNetOfDiscountsAndCurrentPortion
|
0 | usd |
CY2024Q3 | tkls |
Notes Payable Net Of Discounts And Current Portion Related Parties
NotesPayableNetOfDiscountsAndCurrentPortionRelatedParties
|
177500 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66665913 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
179701 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2704 | usd |
us-gaap |
Revenues
Revenues
|
191285 | usd | |
us-gaap |
Revenues
Revenues
|
3469 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
115480 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10225 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
115480 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
10225 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
64221 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-7521 | usd |
us-gaap |
Gross Profit
GrossProfit
|
75805 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-6756 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
123578 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
375746 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
965564 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1109872 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
136124 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
129374 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
555681 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
227553 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1860541 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
84700 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
1895606 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
128199 | usd | |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2120243 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
589820 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3416851 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1465624 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2056022 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-597341 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3341046 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1472380 | usd | |
CY2024Q3 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
CY2023Q3 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
us-gaap |
Other Income
OtherIncome
|
73 | usd | |
us-gaap |
Other Income
OtherIncome
|
0 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-109990 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
100100 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
135149 | usd |
us-gaap |
Interest Expense
InterestExpense
|
413892 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
486447 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1154000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1154000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1364090 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-135149 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1567819 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-486447 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3420112 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-732490 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4908865 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1958827 | usd | |
CY2024Q3 | tkls |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.03 | |
CY2023Q3 | tkls |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.03 | |
tkls |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.06 | ||
tkls |
Income Loss From Continuing Operations Per Basic And Diluted Shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShares
|
-0.09 | ||
CY2024Q3 | tkls |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
104452652 | shares |
CY2023Q3 | tkls |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
22047952 | shares |
tkls |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
78721478 | shares | |
tkls |
Weighted Average Number Of Common Shares Outstanding Basic And Diluted
WeightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted
|
22042993 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7446965 | usd |
CY2024Q1 | tkls |
Stock Issued For Financing Incentives Amount
StockIssuedForFinancingIncentivesAmount
|
0 | usd |
CY2024Q1 | tkls |
Stock Issued For Conversion Of Notes Payable Amount
StockIssuedForConversionOfNotesPayableAmount
|
120000 | usd |
CY2024Q1 | tkls |
Stock Issued For Cash Amount
StockIssuedForCashAmount
|
15000 | usd |
CY2024Q1 | tkls |
Stock Issued For Services Amount
StockIssuedForServicesAmount
|
224250 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-405152 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7492867 | usd |
CY2024Q2 | tkls |
Stock Issued For Conversion Of Notes Payable Amount
StockIssuedForConversionOfNotesPayableAmount
|
1689750 | usd |
CY2024Q2 | tkls |
Stock Issued For Services Amount
StockIssuedForServicesAmount
|
628910 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1083601 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6257808 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84034 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34719 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79195 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49218 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
32189 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
tkls |
Conversion Of Notes Payable Into Common Stock
ConversionOfNotesPayableIntoCommonStock
|
1833250 | usd | |
tkls |
Conversion Of Notes Payable Into Common Stock
ConversionOfNotesPayableIntoCommonStock
|
716015 | usd | |
tkls |
Common Stock Issued Per Consulting Agreements
CommonStockIssuedPerConsultingAgreements
|
4214610 | usd | |
tkls |
Common Stock Issued Per Consulting Agreements
CommonStockIssuedPerConsultingAgreements
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4908865 | usd | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
84036 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | usd |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
699000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
24148 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
699000 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
750000 | shares |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
1000000 | shares |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
100000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
25000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
200000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
100000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
300000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2500000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
175000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2500000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
600000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
420000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
200000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
80000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2500000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
600000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
150000 | shares |
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.05 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7500 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2000000 | shares |
CY2024Q3 | tkls |
Cancelled Shares Of Common Stock
CancelledSharesOfCommonStock
|
1000000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2200000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
836000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2550000 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
156667 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
23500 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1000000 | shares |
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.10 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |