$TLSS
Transportation & Logistics Systems, Inc. Stock $tlss

$tlss Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000149315223017324 Filed on May 15, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$5.062M	$5.595M	$1.259M
YoY Change	260.39%	344.28%	-15.58%
Cost Of Revenue	$3.759M	$3.626M	$971.0K
YoY Change	270.9%	273.47%	-48.86%
Gross Profit	$1.303M	$1.969M	$288.3K
YoY Change	233.14%	582.74%	-170.83%
Gross Profit Margin	25.73%	35.18%	22.9%
Selling, General & Admin	$3.428M	$3.363M	$2.043M
YoY Change	153.7%	64.61%	73.28%
% of Gross Profit	263.19%	170.82%	708.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$399.6K	$375.9K	$191.1K
YoY Change	114.42%	96.67%	122.88%
% of Gross Profit	30.68%	19.1%	66.29%
Operating Expenses	$3.558M	$3.475M	$2.089M
YoY Change	154.97%	66.36%	69.95%
Operating Profit	-$2.255M	-$1.507M	-$1.801M
YoY Change	124.54%	-16.32%	10.05%
Interest Expense	-$213.9K	$139.2K	-$7.870K
YoY Change	11158.95%	-1869.31%	-99.02%
% of Operating Profit
Other Income/Expense, Net	-$223.3K	-$139.0K	$0.00
YoY Change	-175.58%		-100.0%
Pretax Income	-$2.479M	-$1.646M	-$2.037M
YoY Change	249.63%	-19.21%	-10.22%
Income Tax
% Of Pretax Income
Net Earnings	-$2.479M	-$1.646M	-$2.037M
YoY Change	249.63%	-19.21%	-10.22%
Net Earnings / Revenue	-48.97%	-29.42%	-161.77%
Basic Earnings Per Share	$0.00	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00	-$670.00
COMMON SHARES
Basic Shares Outstanding	3.702B shares	3.665B shares	3.041B shares
Diluted Shares Outstanding	3.716B shares	3.686B shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$743.9K	$472.7K	$6.063M
YoY Change	-87.13%	-92.2%	814.64%
Cash & Equivalents	$743.9K	$472.7K	$6.063M
Short-Term Investments
Other Short-Term Assets	$548.5K	$433.1K	$210.5K
YoY Change	54.45%	105.78%	4.17%
Inventory
Prepaid Expenses
Receivables	$2.121M	$3.362M	$461.6K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.413M	$4.268M	$6.735M
YoY Change	-48.34%	-36.64%	403.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.862M	$2.888M	$530.9K
YoY Change	1147.6%	443.94%	-75.85%
Goodwill	$2.106M	$2.106M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$454.8K	$454.8K	$39.50K
YoY Change	1048.88%	1051.49%	-70.81%
Total Long-Term Assets	$21.30M	$22.34M	$2.603M
YoY Change	983.87%	758.33%	-53.19%
TOTAL ASSETS
Total Short-Term Assets	$3.413M	$4.268M	$6.735M
Total Long-Term Assets	$21.30M	$22.34M	$2.603M
Total Assets	$24.71M	$26.61M	$9.338M
YoY Change	188.25%	184.95%	35.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.407M	$1.521M	$310.9K
YoY Change	366.49%	389.19%	-78.83%
Accrued Expenses	$1.183M	$910.9K	$720.3K
YoY Change	220.82%	26.46%	-80.96%
Deferred Revenue
YoY Change
Short-Term Debt	$5.145M	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$1.514M	$6.036M	$320.00
YoY Change		1886112.5%	-99.99%
Total Short-Term Liabilities	$12.97M	$12.02M	$1.032M
YoY Change	1388.96%	1064.88%	-94.92%
LONG-TERM LIABILITIES
Long-Term Debt	$1.500M	$1.483M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$8.413M	$9.219M
YoY Change
Total Long-Term Liabilities	$9.913M	$10.70M	$0.00
YoY Change			-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.97M	$12.02M	$1.032M
Total Long-Term Liabilities	$9.913M	$10.70M	$0.00
Total Liabilities	$22.88M	$22.72M	$1.032M
YoY Change	2527.06%	2102.41%	-95.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$132.0M	-$129.3M
YoY Change	8.25%
Common Stock	$3.896M	$3.702M
YoY Change	14.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.829M	$3.891M	$8.307M
YoY Change
Total Liabilities & Shareholders Equity	$24.71M	$26.61M	$9.338M
YoY Change	188.25%	184.95%	35.35%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.479M	-$1.646M	-$2.037M
YoY Change	249.63%	-19.21%	-10.22%
Depreciation, Depletion And Amortization	$399.6K	$375.9K	$191.1K
YoY Change	114.42%	96.67%	122.88%
Cash From Operating Activities	-$627.1K	-$704.3K	-$809.9K
YoY Change	-37.83%	-13.04%	-19.52%
INVESTING ACTIVITIES
Capital Expenditures	$104.4K	$207.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$225.3K	$0.00
YoY Change	-100.0%		-100.0%
Cash From Investing Activities	-$104.4K	-$432.3K
YoY Change	-113.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.003M	$138.4K	805.4K
YoY Change	-4224.93%	-82.81%	-74.93%
NET CHANGE
Cash From Operating Activities	-627.1K	-$704.3K	-809.9K
Cash From Investing Activities	-104.4K	-$432.3K
Cash From Financing Activities	1.003M	$138.4K	805.4K
Net Change In Cash	271.2K	-$998.2K	$0.00
YoY Change	-195.33%		-100.0%
FREE CASH FLOW
Cash From Operating Activities	-$627.1K	-$704.3K	-$809.9K
Capital Expenditures	$104.4K	$207.0K
Free Cash Flow	-$731.5K	-$911.2K	-$809.9K
YoY Change		12.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1		usd
CY2022Q1	TLSS	Noncash Or Part Noncash Acquisition Lease Liabilities Assumed1 NoncashOrPartNoncashAcquisitionLeaseLiabilitiesAssumed1		usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1		usd
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001463208
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	us-gaap	Accounts Payable Current Related And Nonrelated Party Status Extensible Enumeration AccountsPayableCurrentRelatedAndNonrelatedPartyStatusExtensibleEnumeration	http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2022Q4	us-gaap	Accounts Payable Current Related And Nonrelated Party Status Extensible Enumeration AccountsPayableCurrentRelatedAndNonrelatedPartyStatusExtensibleEnumeration	http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2022Q1	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets		usd
CY2023Q1	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense		usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices		usd
CY2022Q1	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series E Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesEPreferredShares		usd
CY2022Q1	TLSS	Loss On Lease Abandonment LossOnLeaseAbandonment		usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
CY2022Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable		usd
CY2022Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition		usd
CY2022Q1	TLSS	Payments To Acquire Businesses Cash Used For Acquisitions PaymentsToAcquireBusinessesCashUsedForAcquisitions		usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock		usd
CY2023Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
CY2022Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023Q1	TLSS	Noncash Conversion Of Series E Preferred Stock To Common Stock NoncashConversionOfSeriesEPreferredStockToCommonStock		usd
CY2022Q1	TLSS	Conversion Of Series G Preferred Stock And Accrued Dividends To Common Stock ConversionOfSeriesGPreferredStockAndAccruedDividendsToCommonStock		usd
CY2022Q1	TLSS	Issuance Of Common Stock For Future Services IssuanceOfCommonStockForFutureServices		usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1		usd
CY2022Q1	TLSS	Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired1 NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired1		usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1		usd
CY2022Q1	TLSS	Noncash Or Part Noncash Acquisition Right Of Use Assets Acquired1 NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired1		usd
CY2022Q1	TLSS	Noncash Or Part Noncash Acquisition Security Deposits Acquired1 NoncashOrPartNoncashAcquisitionSecurityDepositsAcquired1		usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1		usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1		usd
CY2022Q1	TLSS	Noncash Or Part Noncash Acquisition Accrued Expenses Assumed1 NoncashOrPartNoncashAcquisitionAccruedExpensesAssumed1		usd
CY2022Q1	TLSS	Non Cash Accrued Compensation And Related Benefits NonCashAccruedCompensationAndRelatedBenefits		usd
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1		usd
CY2023Q1	TLSS	Goodwill Useful Life GoodwillUsefulLife
CY2021	TLSS	Goodwill Useful Life GoodwillUsefulLife
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod		shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1		usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-34970
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Transportation and Logistics Systems, Inc.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-3106763
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	5500 Military Trail
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 22-357
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Jupiter
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33458
CY2023Q1	dei	City Area Code CityAreaCode	(833)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	764-1443
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	3702010977	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	472655	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1470807	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3361850	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2059326	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	433075	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	613035	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	4267580	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	4143168	usd
CY2023Q1	us-gaap	Security Deposit SecurityDeposit	454844	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	377107	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2887613	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1607212	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12150532	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8457083	usd
CY2023Q1	us-gaap	Goodwill Goodwill	2105879	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2105879	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4742925	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4601677	usd
CY2023Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	22341793	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	17148958	usd
CY2023Q1	us-gaap	Assets Assets	26609373	usd
CY2022Q4	us-gaap	Assets Assets	21292126	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	6035877	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	4953078	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1520736	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	472701	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	910918	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	837170	usd
CY2023Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	359135	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	137477	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3006297	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2081099	usd
CY2023Q1	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	183035	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	65103	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	12015998	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8546628	usd
CY2023Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	1483066	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	831499	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9219225	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6413937	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	10702291	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7245436	usd
CY2023Q1	us-gaap	Liabilities Liabilities	22718289	usd
CY2022Q4	us-gaap	Liabilities Liabilities	15792064	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3702010977	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3702010977	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3636691682	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3636691682	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	3702011	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	3636692	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	129444899	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	129372841	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-129256425	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127510099	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3891084	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5500062	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26609373	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21292126	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5594896	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1259333	usd
CY2023Q1	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	770707	usd
CY2022Q1	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	0	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	3626353	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	971002	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	1968543	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	288331	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1115484	usd
CY2022Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1356410	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	557083	usd
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	349494	usd
CY2023Q1	TLSS	Rent Expenses RentExpenses	1038083	usd
CY2022Q1	TLSS	Rent Expenses RentExpenses	101337	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	764836	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	281943	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	3475486	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	2089184	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1506943	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1800853	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	992	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	139245	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	7867	usd
CY2023Q1	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets	-720	usd
CY2022Q1	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense	228511	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-138973	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-236378	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1645916	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2037231	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1645916	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2037231	usd
CY2023Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	100410	usd
CY2022Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	109051	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1746326	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2146282	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3685826300	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3040797022	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5500062	usd
CY2023Q1	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series G Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesGPreferredShares	20056	usd
CY2023Q1	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	117292	usd
CY2023Q1	us-gaap	Dividends Dividends	100410	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1645916	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	3891084	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8516127	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	8516127	usd
CY2022Q1	TLSS	Common Shares Issued For Cashless Warrant Exercise CommonSharesIssuedForCashlessWarrantExercise	245714	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	250000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	586133	usd
CY2022Q1	TLSS	Stock Issued During Period Value Sales Of Series G Preferred Share Units StockIssuedDuringPeriodValueSalesOfSeriesGPreferredShareUnits	855000	usd
CY2022Q1	us-gaap	Dividends Dividends	109051	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2037231	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8306692	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8306692	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1645916	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2037231	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	375911	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	191143	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	117292	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	836133	usd
CY2023Q1	TLSS	Loss On Lease Abandonment LossOnLeaseAbandonment	37037	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-23273	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	442365	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-20159	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	56586	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13123	usd
CY2023Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-70737	usd
CY2022Q1	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-6155	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	817424	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	283707	usd
CY2023Q1	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	221658	usd
CY2022Q1	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	-63692	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-34699	usd
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-20825	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-704254	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-809884	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	206988	usd
CY2023Q1	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	255000	usd
CY2023Q1	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	207471	usd
CY2023Q1	TLSS	Payments To Acquire Businesses Cash Used For Acquisitions PaymentsToAcquireBusinessesCashUsedForAcquisitions	687808	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-432325	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	855000	usd
CY2022Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	245714	usd
CY2023Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	196700	usd
CY2023Q1	TLSS	Repayment Of Note Payable Related Party RepaymentOfNotePayableRelatedParty	58273	usd
CY2022Q1	TLSS	Repayment Of Note Payable Related Party RepaymentOfNotePayableRelatedParty	295281	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	138427	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	805433	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-998152	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4451	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1470807	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6067692	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	472655	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6063241	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	119240	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	7867	usd
CY2022Q1	TLSS	Noncash Conversion Of Series E Preferred Stock To Common Stock NoncashConversionOfSeriesEPreferredStockToCommonStock	20	usd
CY2023Q1	TLSS	Conversion Of Series G Preferred Stock And Accrued Dividends To Common Stock ConversionOfSeriesGPreferredStockAndAccruedDividendsToCommonStock	20056	usd
CY2023Q1	TLSS	Noncash Accrual Of Preferred Stock Dividends NoncashAccrualOfPreferredStockDividends	100410	usd
CY2022Q1	TLSS	Noncash Accrual Of Preferred Stock Dividends NoncashAccrualOfPreferredStockDividends	109051	usd
CY2023Q1	TLSS	Issuance Of Common Stock For Future Services IssuanceOfCommonStockForFutureServices	3958260	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	836886	usd
CY2023Q1	TLSS	Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired1 NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired1	18454	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1186198	usd
CY2023Q1	TLSS	Noncash Or Part Noncash Acquisition Right Of Use Assets Acquired1 NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired1	457239	usd
CY2023Q1	TLSS	Noncash Or Part Noncash Acquisition Security Deposits Acquired1 NoncashOrPartNoncashAcquisitionSecurityDepositsAcquired1	7000	usd
CY2023Q1	TLSS	Intangible Assets IntangibleAssets	404374	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	2910151	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	211303	usd
CY2023Q1	TLSS	Noncash Or Part Noncash Acquisition Accrued Expenses Assumed1 NoncashOrPartNoncashAcquisitionAccruedExpensesAssumed1	12702	usd
CY2023Q1	TLSS	Non Cash Accrued Compensation And Related Benefits NonCashAccruedCompensationAndRelatedBenefits	152631	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	1595939	usd
CY2023Q1	TLSS	Noncash Or Part Noncash Acquisition Lease Liabilities Assumed1 NoncashOrPartNoncashAcquisitionLeaseLiabilitiesAssumed1	457239	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	2429814	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	480337	usd
CY2023Q1	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_804_eus-gaap--NatureOfOperations_zU12Ubs6cu5l" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 – <span style="text-decoration: underline"><span id="xdx_82C_zyghUUiZ77Ph">ORGANIZATION AND BUSINESS OPERATIONS</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Transportation and Logistics Systems, Inc. (“TLSS” or the “Company”) is a holding company incorporated under the laws of the State of Nevada, on July 25, 2008. Its active wholly-owned operating subsidiaries, Cougar Express, Inc., Freight Connections, Inc., JFK Cartage, Inc. and Severance Trucking Co., Inc. (acquired in 2023, along with Severance Warehousing, Inc. and McGrath Trailer Leasing, Inc., and hereafter referred to as “Severance Trucking”, together provide a full suite of logistics and transportation services, specializing in ecommerce fulfillment, last mile deliveries, two-person home delivery, mid-mile, and long-haul services. Such entities operate several warehouse locations located in New York, New Jersey, Connecticut and Massachusetts. Inactive subsidiaries include: TLSS Acquisition, Inc. (“TLSSA”), Shyp CX, Inc. (“Shyp CX”), Shyp FX, Inc. (“Shyp FX”), TLSS-FC, Inc. (“TLSS-FC”) and TLSS-STI, Inc. (“TLSS-STI”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 18, 2018, the Company completed the acquisition of <span id="xdx_909_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_pid_dp_uPure_c20180618__us-gaap--BusinessAcquisitionAxis__custom--PrimeEFSLLCMember_zIUf6x9XYlV8" title="Membership interest percentage">100</span>% of the issued and outstanding membership interests of Prime EFS, LLC, a New Jersey limited liability company (“Prime EFS”), from its members pursuant to the terms and conditions of a Stock Purchase Agreement. Prime EFS was a New Jersey based transportation company that generated substantially all its revenues from Amazon Logistics, Inc. (“Amazon”) until it ceased operations on September 30, 2020 due to Amazon’s non-renewal of its Delivery Service Partner (DSP) Agreement with Prime EFS, as described below.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 24, 2018, the Company formed Shypdirect LLC (“Shypdirect”), a company organized under the laws of New Jersey. Since its inception, Shypdirect generated substantially all of its revenues from Amazon, Inc. As described below, Amazon elected to terminate its Amazon Relay Carrier Terms of Service with Shypdirect. Accordingly, in June 2021, Shypdirect ceased its tractor trailer and box truck delivery services to Amazon, and in July 2021, Shypdirect ceased all operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 19, 2021, the Company’s former subsidiaries, Prime EFS and Shypdirect, executed Deeds of Assignment for the Benefit of Creditors in the State of New Jersey pursuant to N.J.S.A. §2A:19-1, et seq. (the “ABC Statute”), assigning all of the Prime EFS and Shypdirect assets to Terri Jane Freedman as Assignee for the Benefit of Creditors (the “Assignee”) and filing for dissolution. (See Note 10).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since exiting the Amazon business, the Company has pursued a growth by acquisitions strategy as set forth below and as such, continues to pursue potential acquisition opportunities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 13, 2020, the Company formed a wholly-owned subsidiary, Shyp FX, Inc., a company incorporated under the laws of the State of New Jersey (“Shyp FX”). On January 15, 2021, through Shyp FX, the Company executed an asset purchase agreement (“APA”) and closed a transaction to acquire substantially all of the assets and certain liabilities of Double D Trucking, Inc., a northern New Jersey-based logistics provider specializing in servicing Federal Express over the past 25 years (“DDTI”), including last-mile delivery services using vans and box trucks. On April 28, 2022, the Company entered into an Asset Purchase Agreement (the “Asset Purchase Agreement” with an unrelated third party. Pursuant to the Asset Purchase Agreement, Shyp FX sold substantially all its asset and specific liabilities. The Asset Purchase Agreement closed in June 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 16, 2020, the Company formed a wholly-owned subsidiary, TLSSA, a company incorporated under the laws of the State of Delaware. On March 24, 2021, TLSS acquired all of the issued and outstanding shares of capital stock of Cougar Express, Inc., a New York-based full-service logistics provider specializing in pickup, warehousing, and delivery services in the tri-state area (“Cougar Express”). Cougar Express was a family-owned full-service transportation business that has been in operation for more than 30 years providing one-to-four person deliveries and offering white glove services. It utilizes its own fleet of trucks, warehouse/driver/office personnel and on-call subcontractors from its convenient and secure New York JFK airport area location, allowing it to pick-up and deliver throughout the New York tri-state area. Cougar Express serves a diverse base of commercial accounts, which are freight forwarders that work with some of the most notable retail businesses in the country.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 21, 2021, the Company formed a wholly-owned subsidiary, Shyp CX, a company incorporated under the laws of the State of New York. Shyp CX does not engage in any revenue-generating operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 4, 2022, the Company’s wholly-owned subsidiary, Cougar Express, closed on its acquisition of all outstanding stock of JFK Cartage, Inc., a New York-based full-service logistics provider specializing in pickup, warehousing and delivery services in the tri-state area (“JFK Cartage”). Joan Ton, the sole shareholder of JFK Cartage, from whom the shares were acquired, is an unrelated party. The effective date of the acquisition was <span id="xdx_90B_eus-gaap--BusinessAcquisitionEffectiveDateOfAcquisition1_dd_c20220803__20220804__us-gaap--BusinessAcquisitionAxis__custom--JFKCartageMember_zMjLqwnq82i1" title="Business acquisition effective date">July 31, 2022</span>. With annual revenues of $<span id="xdx_908_eus-gaap--BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized_pn5n6_c20210101__20211231__us-gaap--BusinessAcquisitionAxis__custom--JFKCartageMember_zOw3Ak5vFage" title="Annual revenues">3.6</span> million in 2021 and approximately $<span id="xdx_909_eus-gaap--BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized_pn5n6_c20220101__20220630__us-gaap--BusinessAcquisitionAxis__custom--JFKCartageMember_zSlZRYud43j" title="Annual revenues">2.0</span> million for the first six months of 2022, JFK Cartage operates from a <span id="xdx_906_eus-gaap--AreaOfLand_iI_usqft_c20220804__us-gaap--BusinessAcquisitionAxis__custom--JFKCartageMember_zXJPQ1fFN9Qg" title="Square foot">30,000</span> square foot warehouse with ten drive-in doors and is strategically located approximately six miles from JFK International Airport. JFK Cartage has been in business since 2008 and has been providing warehousing, cross-dock services, pickup and deliveries, and general trucking, handling airfreight, trade show freight, expedited and hotshot demand work, LTL/cartage as well as FTL, reverse logistics, white glove and residential delivery services to a broad base of over 95 commercial accounts and residential customers. JFK Cartage operates a wide-ranging fleet of specialty vehicles, from its Sprinter vans to full 53-ft. tractor trailers. JFK Cartage, with its assets, fleet and warehouse is believed to be one of the largest leading cartage agents serving the New York Tri-State area (See Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective September 16, 2022, the Company’s newly formed wholly-owned subsidiary, TLSS-FC, closed on an acquisition of all outstanding stock of Freight Connections, Inc., a New Jersey-based company offering an array of transportation, warehousing, consolidating, distribution, and local cartage services throughout the New York tri-state area (“Freight Connections”). Joseph Corbisiero, the sole shareholder of Freight Connections, from whom the shares were acquired. Freight Connections was founded in 2016 and is a privately held transportation and logistics carrier headquartered in Ridgefield Park, New Jersey. Freight Connections currently operates with 30 power units and 50 trailers, including dry vans, pups, flatbeds, step decks, and double drop trailers out of three buildings in the area with <span id="xdx_901_eus-gaap--AreaOfLand_iI_usqft_c20220916__us-gaap--BusinessAcquisitionAxis__custom--FreightConnectionsMember_zM6IPAPnhYl" title="Square foot">200,000</span> square feet of warehouse and cross dock space, strategically located within one mile of each other. Freight Connections offers customers an array of services including truckload, LTL, and consolidating of cartage, construction-trade, air, and rail freight, as well as warehousing and distribution services (See Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TRANSPORTATION AND LOGISTICS SYSTEMS, INC. AND SUBSIDIARIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MARCH 31, 2023</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective February 3, 2023, the Company’s newly formed wholly-owned subsidiary, TLSS-STI, closed on an acquisition of all outstanding stock of Severance Trucking, which together, offer LTL trucking services throughout New England, with an effective date as of the close of business on January 31 2023. The sellers of the stock of each entity were Kathryn Boyd, Clyde Severance, and Robert Severance, all individuals (the “Sellers”). None of the Sellers are affiliated with the Company or its affiliates. Severance Trucking is a privately-owned full-service transportation carrier and logistics business that has been in operation for over 100 years specializing in LTL trucking that provides next day service to major cities in New England and New York, with cartage and interline agreements with respected carriers that ensure reliable deliveries anywhere in the United States and Canada. With annual revenues of over $<span id="xdx_90A_eus-gaap--BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized_pn5n6_c20220101__20221231__us-gaap--BusinessAcquisitionAxis__custom--TLSSSTIMember_zRnjrmtvwpXf" title="Annual revenues">13.0</span> million in 2022, Severance Trucking currently operates with over 120 power units and trailers and has two locations, comprised of approximately <span id="xdx_908_eus-gaap--AreaOfLand_iI_usqft_c20230203__us-gaap--BusinessAcquisitionAxis__custom--SeveranceTruckingMember_zTp3FJnCLDtf" title="Square foot">18,000</span> square feet of warehouse and cross dock space, <span id="xdx_900_eus-gaap--AreaOfLand_iI_usqft_c20230203__us-gaap--BusinessAcquisitionAxis__custom--TLSSSTIMember_z7TFQrSGbhz4" title="Area of land">9,000</span> square feet of office and <span id="xdx_90B_eus-gaap--AreaOfLand_iI_usqft_c20230203__us-gaap--BusinessAcquisitionAxis__custom--DracutMember_zvom6u8sjDS2" title="Area of land">5,750</span> square feet of repair facilities located in Dracut, Massachusetts and approximately <span id="xdx_908_eus-gaap--AreaOfLand_iI_usqft_c20230203_zjtCcgcOVPZi" title="Area of land">16,000</span> square feet of warehouse space in North Haven, Connecticut (See Note 3).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unless the context otherwise requires, TLSS and its wholly-owned subsidiaries, TLSSA, TLSS-FC, Cougar Express, Shyp FX, Shyp CX, JFK Cartage, Freight Connections, TLSS-STI, and Severance Trucking are hereafter referred to as the “Company”. References herein to a “Company liability” may be to a liability which is owed solely by a subsidiary and not by TLSS.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1	us-gaap	Area Of Land AreaOfLand	16000	sqft
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-1645916	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-2037231	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-704254	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-809884	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-129256425	usd
CY2023Q1	TLSS	Working Capital Deficit WorkingCapitalDeficit	-7748418	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_842_eus-gaap--UseOfEstimates_zt2rlEClWLub" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zh9Wv7x8bZb9">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the consolidated financial statements, in accordance with U.S. GAAP 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates included in the accompanying unaudited consolidated financial statements and footnotes include the valuation of accounts receivable, the useful life of property and equipment, the valuation of intangible assets, the valuation of assets acquired and liabilities assumed, the valuation of right of use assets and related liabilities, assumptions used in assessing impairment of long-lived assets, estimates of current and deferred income taxes and deferred tax valuation allowances, the fair value of non-cash equity transactions, and the value of claims against the Company.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2156399709	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2033162738	shares
CY2023Q1	us-gaap	Area Of Land AreaOfLand	16000	sqft
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	196527	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	2190707	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	635257	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	1341813	usd
CY2022Q4	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Right Of Use Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightOfUseAssets	9084594	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	5644956	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	2105879	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	21199733	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	1113982	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	433461	usd
CY2022Q4	TLSS	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expenses BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpenses	429732	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation	9084594	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	11061769	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	10137964	usd
CY2022	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	1930712	usd
CY2022	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	5241606	usd
CY2022	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	2965646	usd
CY2022	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	10137964	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	6356956	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	7879665	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-1971233	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-1642570	usd
CY2023Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-2071633	usd
CY2022Q1	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-2146282	usd
CY2023Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.00
CY2022Q1	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.00
CY2023Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	3959109	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2523778	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	597259	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	464452	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3361850	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2059326	usd
CY2023Q1	TLSS	Bad Debt Expense Recovery BadDebtExpenseRecovery	23273	usd
CY2022Q1	TLSS	Bad Debt Expense Recovery BadDebtExpenseRecovery	0	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	283333	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	255000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	28333	usd
CY2022Q4	us-gaap	Other Receivables OtherReceivables	283333	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	2833	usd
CY2022	us-gaap	Interest Income Other InterestIncomeOther	31166	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3279068	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1885882	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	391455	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	278670	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2887613	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1607212	usd
CY2022Q2	TLSS	Sale Of Asset Book Value Net SaleOfAssetBookValueNet	257306	usd
CY2023Q1	us-gaap	Depreciation Depreciation	112785	usd
CY2022Q1	us-gaap	Depreciation Depreciation	46333	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5297305	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	554380	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4742925	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4892931	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	291254	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4601677	usd
CY2023Q1	us-gaap	Goodwill Gross GoodwillGross	2105879	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	2105879	usd
CY2023Q1	us-gaap	Goodwill Gross GoodwillGross	2105879	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	2105879	usd
CY2023Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	502642	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	502642	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	263126	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	144810	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1065919	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1054461	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1054461	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1054461	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	513623	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4742925	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6035877	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	961592	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	379874	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	99592	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	42008	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	7518943	usd
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Cumulative Dividends CumulativeDividends	165319	usd
CY2022Q4	us-gaap	Cumulative Dividends CumulativeDividends	161092	usd
CY2023Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	434137	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	385009	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0059
CY2023Q1	TLSS	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues	117292	usd
CY2022Q1	TLSS	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues	586133	usd
CY2022Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	391821	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P2Y
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	91594824	shares
CY2022Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.011
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	21634615	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.004
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	35940262	shares
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.010
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	77289177	shares
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.009
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	80000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.85
CY2022	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y3M29D
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	80000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.85
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y29D
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	80000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.85
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1M2D
CY2023Q1	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	200000	usd
CY2023Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	200000	usd
CY2022	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	200000	usd
CY2023Q1	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	200000	usd
CY2022	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	200000	usd
CY2022Q2	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	250000	usd
CY2022	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	227811	usd
CY2023Q1	TLSS	Retention Amount RetentionAmount	250000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P60M
CY2023Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	1078560	usd
CY2022Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	101337	usd
CY2023Q1	TLSS	Office Lease Right Of Use Asset OfficeLeaseRightOfUseAsset	13500093	usd
CY2022Q4	TLSS	Office Lease Right Of Use Asset OfficeLeaseRightOfUseAsset	9084594	usd
CY2023Q1	TLSS	Accumulated Amortization Into Rent Expense AccumulatedAmortizationIntoRentExpense	1349561	usd
CY2022Q4	TLSS	Accumulated Amortization Into Rent Expense AccumulatedAmortizationIntoRentExpense	627511	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12150532	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8457083	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	12225522	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	8495036	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3006297	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2081099	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9219225	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6413937	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3937442	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3783418	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3322251	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2336213	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	995432	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	54786	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14429542	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2204020	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	12225522	usd

Files In Submission

Name	View Source	Status
tlss-20230331_cal.xml	Edgar Link	unprocessable
0001493152-23-017324-index-headers.html	Edgar Link	pending
0001493152-23-017324-index.html	Edgar Link	pending
0001493152-23-017324.txt	Edgar Link	pending
0001493152-23-017324-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tlss-20230331.xsd	Edgar Link	pending
tlss-20230331_def.xml	Edgar Link	unprocessable
tlss-20230331_lab.xml	Edgar Link	unprocessable
tlss-20230331_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TLSS
Transportation & Logistics Systems, Inc. Stock $tlss

2023 Q2 Form 10-Q Financial Statement

#000149315223017324 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLSS Transportation & Logistics Systems, Inc. Stock $tlss

2023 Q2 Form 10-Q Financial Statement

#000149315223017324 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TLSS
Transportation & Logistics Systems, Inc. Stock $tlss