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

$tlss Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223027866 Filed on August 11, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$4.948M	$5.062M
YoY Change	190.89%	260.39%
Cost Of Revenue	$3.770M	$3.759M
YoY Change	204.83%	270.9%
Gross Profit	$1.178M	$1.303M
YoY Change	153.78%	233.14%
Gross Profit Margin	23.81%	25.73%
Selling, General & Admin	$3.098M	$3.428M
YoY Change	114.03%	153.7%
% of Gross Profit	262.96%	263.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$407.3K	$399.6K
YoY Change	162.7%	114.42%
% of Gross Profit	34.57%	30.68%
Operating Expenses	$7.275M	$3.558M
YoY Change	391.38%	154.97%
Operating Profit	-$2.327M	-$2.255M
YoY Change	128.99%	124.54%
Interest Expense	-$340.7K	-$213.9K
YoY Change	2227.05%	11158.95%
% of Operating Profit
Other Income/Expense, Net	-$340.8K	-$223.3K
YoY Change	1139.23%	-175.58%
Pretax Income	-$2.668M	-$2.479M
YoY Change	155.61%	249.63%
Income Tax
% Of Pretax Income
Net Earnings	-$2.668M	-$2.479M
YoY Change	155.61%	249.63%
Net Earnings / Revenue	-53.92%	-48.97%
Basic Earnings Per Share	$0.00	$0.00
Diluted Earnings Per Share	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	4.264B shares	3.702B shares
Diluted Shares Outstanding	4.281B shares	3.716B shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$98.64K	$743.9K
YoY Change	-95.96%	-87.13%
Cash & Equivalents	$98.64K	$743.9K
Short-Term Investments
Other Short-Term Assets	$500.0K	$548.5K
YoY Change	-24.48%	54.45%
Inventory
Prepaid Expenses
Receivables	$2.037M	$2.121M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.636M	$3.413M
YoY Change	-54.97%	-48.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.097M	$2.862M
YoY Change	73.85%	1147.6%
Goodwill	$2.106M	$2.106M
YoY Change	-71.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$473.3K	$454.8K
YoY Change	33.25%	1048.88%
Total Long-Term Assets	$20.39M	$21.30M
YoY Change	1.84%	983.87%
TOTAL ASSETS
Total Short-Term Assets	$2.636M	$3.413M
Total Long-Term Assets	$20.39M	$21.30M
Total Assets	$23.03M	$24.71M
YoY Change	-11.02%	188.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.651M	$1.407M
YoY Change	384.61%	366.49%
Accrued Expenses	$1.083M	$1.183M
YoY Change	113.76%	220.82%
Deferred Revenue
YoY Change
Short-Term Debt	$5.145M	$5.145M
YoY Change
Long-Term Debt Due	$1.579M	$1.514M
YoY Change	205.44%
Total Short-Term Liabilities	$14.32M	$12.97M
YoY Change	259.87%	1388.96%
LONG-TERM LIABILITIES
Long-Term Debt	$1.725M	$1.500M
YoY Change	-68.25%
Other Long-Term Liabilities	$7.505M	$8.413M
YoY Change	11.25%
Total Long-Term Liabilities	$9.230M	$9.913M
YoY Change	-24.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.32M	$12.97M
Total Long-Term Liabilities	$9.230M	$9.913M
Total Liabilities	$23.55M	$22.88M
YoY Change	45.73%	2527.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$134.8M	-$132.0M
YoY Change	9.46%	8.25%
Common Stock	$4.481M	$3.896M
YoY Change	23.22%	14.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$518.8K	$1.829M
YoY Change
Total Liabilities & Shareholders Equity	$23.03M	$24.71M
YoY Change	-11.02%	188.25%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$2.668M	-$2.479M
YoY Change	155.61%	249.63%
Depreciation, Depletion And Amortization	$407.3K	$399.6K
YoY Change	162.7%	114.42%
Cash From Operating Activities	-$796.4K	-$627.1K
YoY Change	-22.0%	-37.83%
INVESTING ACTIVITIES
Capital Expenditures	$368.5K	$104.4K
YoY Change	-410.64%
Acquisitions
YoY Change
Other Investing Activities	-$25.78K	$0.00
YoY Change	-98.56%	-100.0%
Cash From Investing Activities	-$394.3K	-$104.4K
YoY Change	-79.37%	-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	545.4K	1.003M
YoY Change	-234.37%	-4224.93%
NET CHANGE
Cash From Operating Activities	-796.4K	-627.1K
Cash From Investing Activities	-394.3K	-104.4K
Cash From Financing Activities	545.4K	1.003M
Net Change In Cash	-645.3K	271.2K
YoY Change	-80.67%	-195.33%
FREE CASH FLOW
Cash From Operating Activities	-$796.4K	-$627.1K
Capital Expenditures	$368.5K	$104.4K
Free Cash Flow	-$1.165M	-$731.5K
YoY Change	29.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001463208
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2022Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2023Q2	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets		usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices		usd
CY2023Q2	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
CY2022Q2	TLSS	Common Shares Issued For Cashless Warrant Exercise CommonSharesIssuedForCashlessWarrantExercise		usd
	TLSS	Stockbased Professional Fees StockbasedProfessionalFees		usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets		usd
	TLSS	Noncash Portion Of Gain On Settlement NoncashPortionOfGainOnSettlement		usd
	TLSS	Loss On Lease Abandonment LossOnLeaseAbandonment		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable		usd
	TLSS	Proceeds From Sale Of Subsidiary ProceedsFromSaleOfSubsidiary		usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition		usd
	TLSS	Payments To Acquire Businesses Cash Used For Acquisitions PaymentsToAcquireBusinessesCashUsedForAcquisitions		usd
	TLSS	Payment Of Liquidated Damges On Series E Preferred Shares PaymentOfLiquidatedDamgesOnSeriesEPreferredShares		usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock		usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	TLSS	Noncash Conversion Of Series E Preferred Stock To Common Stock NoncashConversionOfSeriesEPreferredStockToCommonStock		usd
	TLSS	Issuance Of Common Stock For Future Services IssuanceOfCommonStockForFutureServices		usd
	TLSS	Increase In Right Of Use Assets And Lease Liabilities IncreaseInRightOfUseAssetsAndLeaseLiabilities		usd
	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1		usd
	TLSS	Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired1 NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired1		usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1		usd
	TLSS	Noncash Or Part Noncash Acquisition Right Of Use Assets Acquired1 NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired1		usd
	TLSS	Noncash Or Part Noncash Acquisition Security Deposits Acquired1 NoncashOrPartNoncashAcquisitionSecurityDepositsAcquired1		usd
	TLSS	Intangible Assets IntangibleAssets		usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1		usd
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1		usd
	TLSS	Noncash Or Part Noncash Acquisition Accrued Expenses Assumed1 NoncashOrPartNoncashAcquisitionAccruedExpensesAssumed1		usd
	TLSS	Non Cash Accrued Compensation And Related Benefits NonCashAccruedCompensationAndRelatedBenefits		usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1		usd
	TLSS	Noncash Or Part Noncash Acquisition Lease Liabilities Assumed1 NoncashOrPartNoncashAcquisitionLeaseLiabilitiesAssumed1		usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1		usd
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1		usd
	TLSS	Goodwill Useful Life GoodwillUsefulLife
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod		shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue		usd
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34970
	dei	Entity Registrant Name EntityRegistrantName	Transportation and Logistics Systems, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-3106763
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5500 Military Trail
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 22-357
	dei	Entity Address City Or Town EntityAddressCityOrTown	Jupiter
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33458
	dei	City Area Code CityAreaCode	(833)
	dei	Local Phone Number LocalPhoneNumber	764-1443
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	4263733399	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	743898	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1470807	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2120970	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2059326	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	548486	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	613035	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3896181274	shares
CY2023Q2	us-gaap	Assets Current AssetsCurrent	3413354	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	4143168	usd
CY2023Q2	us-gaap	Security Deposit SecurityDeposit	454844	usd
CY2022Q4	us-gaap	Security Deposit SecurityDeposit	377107	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2862296	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1607212	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11400490	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8457083	usd
CY2023Q2	us-gaap	Goodwill Goodwill	2105879	usd
CY2022Q4	us-gaap	Goodwill Goodwill	2105879	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4473061	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4601677	usd
CY2023Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	21296570	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	17148958	usd
CY2023Q2	us-gaap	Assets Assets	24709924	usd
CY2022Q4	us-gaap	Assets Assets	21292126	usd
CY2023Q2	TLSS	Accounts Payable Including Related Parties Current AccountsPayableIncludingRelatedPartiesCurrent	279792	usd
CY2022Q4	TLSS	Accounts Payable Including Related Parties Current AccountsPayableIncludingRelatedPartiesCurrent	115117	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1407324	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	472701	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1183183	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	837170	usd
CY2023Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	438080	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	137477	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3132142	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2081099	usd
CY2023Q2	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	148900	usd
CY2022Q4	us-gaap	Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent	65103	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	12968466	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8546628	usd
CY2023Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	1499607	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	831499	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8413008	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6413937	usd
CY2023Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	9912615	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	7245436	usd
CY2023Q2	us-gaap	Liabilities Liabilities	22881081	usd
CY2022Q4	us-gaap	Liabilities Liabilities	15792064	usd
CY2023Q2	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
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	10000000000	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3896181274	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	3636691682	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	3636691682	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	3896181	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	3636692	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	129977255	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	129372841	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132045192	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-127510099	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1828843	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	5500062	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24709924	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21292126	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5061871	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1404560	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10656767	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2663893	usd
CY2023Q2	us-gaap	Cost Of Revenue CostOfRevenue	3759274	usd
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	1013550	usd
	us-gaap	Cost Of Revenue CostOfRevenue	7385627	usd
	us-gaap	Cost Of Revenue CostOfRevenue	1984552	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	1302597	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	391010	usd
	us-gaap	Gross Profit GrossProfit	3271140	usd
	us-gaap	Gross Profit GrossProfit	679341	usd
CY2023Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1462105	usd
CY2022Q2	us-gaap	Labor And Related Expense LaborAndRelatedExpense	693343	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2577589	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2049753	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	422281	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	339003	usd
	us-gaap	Professional Fees ProfessionalFees	979364	usd
	us-gaap	Professional Fees ProfessionalFees	688497	usd
CY2023Q2	TLSS	Rent Expenses RentExpenses	1137616	usd
CY2022Q2	TLSS	Rent Expenses RentExpenses	110957	usd
	TLSS	Rent Expenses RentExpenses	2175699	usd
	TLSS	Rent Expenses RentExpenses	212294	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	536059	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	252167	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1300895	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	534110	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	3558061	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	1395470	usd
	us-gaap	Operating Expenses OperatingExpenses	7033547	usd
	us-gaap	Operating Expenses OperatingExpenses	3484654	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2255464	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1004460	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3762407	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2805313	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	992	usd
CY2022Q2	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets	296689	usd
	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets	-720	usd
	TLSS	Gain On Sale Of Subsidiary Assets GainOnSaleOfSubsidiaryAssets	296689	usd
CY2023Q2	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense	9408	usd
CY2022Q2	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense	-700	usd
	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense	9408	usd
	TLSS	Litigation Settlement Income Expense LitigationSettlementIncomeExpense	227811	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-223327	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	295494	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-362300	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	59116	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2478791	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-708966	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4124707	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2746197	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2478791	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-708966	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4124707	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2746197	usd
CY2023Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	309976	usd
CY2022Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	106834	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	410386	usd
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	215885	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2788767	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-815800	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4535093	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2962082	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3716404651	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3716404651	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3316885235	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3316885235	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3701199946	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3701199946	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	3179603803	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	3179603803	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
CY2023Q2	us-gaap	Temporary Equity Accretion Of Dividends TemporaryEquityAccretionOfDividends	145172	usd
CY2023Q2	TLSS	Common Shares Issued For Cashless Warrant Exercise CommonSharesIssuedForCashlessWarrantExercise	363270	usd
CY2023Q2	us-gaap	Dividends Dividends	91892	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2478791	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1828843	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
CY2022Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	10000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	204034	usd
CY2022Q2	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series E Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesEPreferredShares	-24000	usd
CY2022Q2	TLSS	Stock Issued During Period Value Common Stock Issued For Conversion Of Series G Preferred Shares StockIssuedDuringPeriodValueCommonStockIssuedForConversionOfSeriesGPreferredShares	21134	usd
CY2022Q2	TLSS	Stock Issued During Period Value Cancellation Of Series B Preferred In Connection With Settlement StockIssuedDuringPeriodValueCancellationOfSeriesBPreferredInConnectionWithSettlement	-700	usd
CY2022Q2	us-gaap	Dividends Dividends	106834	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-708966	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	7701360	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	7701360	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4124707	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2746197	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	775500	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	377500	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	262464	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1040167	usd
	TLSS	Stockbased Professional Fees StockbasedProfessionalFees	8333	usd
	us-gaap	Gains Losses On Sales Of Assets GainsLossesOnSalesOfAssets	296689	usd
	TLSS	Noncash Portion Of Gain On Settlement NoncashPortionOfGainOnSettlement	700	usd
	TLSS	Loss On Lease Abandonment LossOnLeaseAbandonment	106707	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-22776	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-798018	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8094	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	157391	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	156126	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-70737	usd
	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-6245	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	869779	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-50014	usd
	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	300603	usd
	us-gaap	Increase Decrease In Insurance Liabilities IncreaseDecreaseInInsuranceLiabilities	42424	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-68834	usd
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-39151	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1331374	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1818604	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	311396	usd
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	255000	usd
	TLSS	Proceeds From Sale Of Subsidiary ProceedsFromSaleOfSubsidiary	748500	usd
	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	207471	usd
	TLSS	Payments To Acquire Businesses Cash Used For Acquisitions PaymentsToAcquireBusinessesCashUsedForAcquisitions	687808	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-536733	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	748500	usd
	TLSS	Payment Of Liquidated Damges On Series E Preferred Shares PaymentOfLiquidatedDamgesOnSeriesEPreferredShares	24000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	855000	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	363270	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	245714	usd
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	600000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	300609	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	122681	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	295596	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1141198	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	781118	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-726909	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-288986	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	743898	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5778706	usd
	us-gaap	Interest Paid Net InterestPaidNet	126811	usd
	us-gaap	Interest Paid Net InterestPaidNet	9762	usd
	TLSS	Noncash Conversion Of Series E Preferred Stock To Common Stock NoncashConversionOfSeriesEPreferredStockToCommonStock	31	usd
	TLSS	Conversion Of Series G Preferred Stock And Accrued Dividends To Common Stock ConversionOfSeriesGPreferredStockAndAccruedDividendsToCommonStock	20056	usd
	TLSS	Conversion Of Series G Preferred Stock And Accrued Dividends To Common Stock ConversionOfSeriesGPreferredStockAndAccruedDividendsToCommonStock	21226	usd
	TLSS	Noncash Accrual Of Preferred Stock Dividends NoncashAccrualOfPreferredStockDividends	410386	usd
	TLSS	Noncash Accrual Of Preferred Stock Dividends NoncashAccrualOfPreferredStockDividends	215885	usd
	TLSS	Issuance Of Common Stock For Future Services IssuanceOfCommonStockForFutureServices	5000	usd
	TLSS	Increase In Right Of Use Assets And Lease Liabilities IncreaseInRightOfUseAssetsAndLeaseLiabilities	3958260	usd
	us-gaap	Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1	836886	usd
	TLSS	Noncash Or Part Noncash Acquisition Prepaid Expenses Acquired1 NoncashOrPartNoncashAcquisitionPrepaidExpensesAcquired1	18454	usd
	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1186198	usd
	TLSS	Noncash Or Part Noncash Acquisition Right Of Use Assets Acquired1 NoncashOrPartNoncashAcquisitionRightOfUseAssetsAcquired1	457239	usd
	TLSS	Noncash Or Part Noncash Acquisition Security Deposits Acquired1 NoncashOrPartNoncashAcquisitionSecurityDepositsAcquired1	7000	usd
	TLSS	Intangible Assets IntangibleAssets	404374	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	2910151	usd
	us-gaap	Noncash Or Part Noncash Acquisition Payables Assumed1 NoncashOrPartNoncashAcquisitionPayablesAssumed1	211303	usd
	TLSS	Noncash Or Part Noncash Acquisition Accrued Expenses Assumed1 NoncashOrPartNoncashAcquisitionAccruedExpensesAssumed1	12702	usd
	TLSS	Non Cash Accrued Compensation And Related Benefits NonCashAccruedCompensationAndRelatedBenefits	152631	usd
	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	1595939	usd
	TLSS	Noncash Or Part Noncash Acquisition Lease Liabilities Assumed1 NoncashOrPartNoncashAcquisitionLeaseLiabilitiesAssumed1	457239	usd
	us-gaap	Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1	2429814	usd
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	480337	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_804_eus-gaap--NatureOfOperations_zCywqM4RhSog" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: left; text-indent: -0.45in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="a_007"></span>NOTE 1 – <span style="text-decoration: underline"><span id="xdx_821_zgiKBj7QOU5j">ORGANIZATION AND BUSINESS OPERATIONS</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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”), TLSS Operations Holding Company, Inc. (“TLSS Operations Holding”), and TLSS-CE, Inc. (“TLSS-CE”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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_ztGWaxy7na23" 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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 11).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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_zKnCnjdPA8al" 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_zNOHLMnJyPqh" 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_zpGfXBcvZnv6" 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_zu2hxn0OrNJi" 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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_zK87OakEML25" 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TRANSPORTATION AND LOGISTICS SYSTEMS, INC. AND SUBSIDIARIES<br/> NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS<br/> JUNE 30, 2023<br/> (Unaudited)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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_zB7NnqEl0pp3" 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_zYYwrIKiP5i2" 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_ztt4wvFwgQki" 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_zPr2wHTHwbo7" 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_zmyyPS6MiNy9" 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-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 31, 2023, the Company formed TLSS Operations Holding and TLSS-CE, companies organized under the laws of Delaware.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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, Severance Trucking, TLSS Operations Holding and TLSS-CE 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-top: 0pt; margin-bottom: 0pt; margin-left: 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
	us-gaap	Net Income Loss NetIncomeLoss	-4124707	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2746197	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1331374	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1818604	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132045192	usd
CY2023Q2	TLSS	Working Capital Deficit WorkingCapitalDeficit	-9555112	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84E_eus-gaap--UseOfEstimates_zLpqdZkRuAyd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zP5BPTSU3hV8">Use of estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 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 in a business combination, 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	196527	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zEOw4m5XViSl" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86B_zwhB3IpNBAD6">Reclassification</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain reclassifications have been made in the consolidated financial statements to conform to the current period presentation. Such reclassifications had no impact on the Company’ previously reported consolidated financial position or results of operations. Specifically, on the consolidated balance sheets, a note payable was reclassified from notes payable to the notes payable – related parties, and on the consolidated statements of operations, certain interest expense was reclassified from interest expense to interest expense – related parties.</span></p>
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4225431918	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1904159709	shares
CY2023Q1	us-gaap	Area Of Land AreaOfLand	16000	sqft
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
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	11418827	usd
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	15566202	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-4450014	usd
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-2404863	usd
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-4860400	usd
	us-gaap	Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax	-2620748	usd
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.00
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	-0.00
CY2023Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2744475	usd
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2523778	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	623505	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	464452	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2120970	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2059326	usd
	TLSS	Bad Debt Expense Recovery BadDebtExpenseRecovery	-22776	usd
	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
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3383476	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1885882	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	521180	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	278670	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2862296	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1607212	usd
CY2022Q2	TLSS	Sale Of Asset Book Value Net SaleOfAssetBookValueNet	257306	usd
	us-gaap	Depreciation Depreciation	242510	usd
	us-gaap	Depreciation Depreciation	90475	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	5297305	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	824244	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4473061	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
CY2023Q2	us-gaap	Goodwill Gross GoodwillGross	2105879	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	2105879	usd
CY2023Q2	us-gaap	Goodwill Gross GoodwillGross	2105879	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	2105879	usd
CY2023Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	502642	usd
CY2022Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	502642	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	532990	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	287025	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1059670	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1054461	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1054461	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1054461	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	250008	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4473061	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1514166	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	976860	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	394875	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	100268	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	27604	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	3013773	usd
CY2023Q2	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1000000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.12	pure
CY2023Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Cumulative Dividends CumulativeDividends	169593	usd
CY2022Q4	us-gaap	Cumulative Dividends CumulativeDividends	161092	usd
CY2023Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	536360	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	385009	usd
	TLSS	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues	262464	usd
	TLSS	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues	790167	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	284130	usd
	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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	34170054	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.004
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	47616636	shares
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	0.009
CY2023Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	78148242	shares
CY2023Q2	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
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	80000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	8.85
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P0Y9M29D
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	80000	shares
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	8.85
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P0Y9M29D
	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	200000	usd
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	200000	usd
CY2022	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	200000	usd
	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
CY2023Q2	TLSS	Retention Amount RetentionAmount	250000	usd
	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	750000	usd
	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	52328	usd
CY2023Q2	TLSS	Accrued Reserve AccruedReserve	52328	usd
	us-gaap	Loss Contingency Damages Paid Value LossContingencyDamagesPaidValue	52328	usd
CY2023Q1	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P60M
	us-gaap	Operating Lease Expense OperatingLeaseExpense	2175699	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	212294	usd
CY2023Q2	TLSS	Office Lease Right Of Use Asset OfficeLeaseRightOfUseAsset	13500093	usd
CY2022Q4	TLSS	Office Lease Right Of Use Asset OfficeLeaseRightOfUseAsset	9084594	usd
CY2023Q2	TLSS	Accumulated Amortization Into Rent Expense AccumulatedAmortizationIntoRentExpense	2099603	usd
CY2022Q4	TLSS	Accumulated Amortization Into Rent Expense AccumulatedAmortizationIntoRentExpense	627511	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11400490	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8457083	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	11545150	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	8495036	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3132142	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2081099	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8413008	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6413937	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3997547	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3613438	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3193795	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2105285	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	529940	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	47641	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	13487646	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1942496	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	11545150	usd

Files In Submission

Name	View Source	Status
0001493152-23-027866-index-headers.html	Edgar Link	pending
0001493152-23-027866-index.html	Edgar Link	pending
0001493152-23-027866.txt	Edgar Link	pending
0001493152-23-027866-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
form10q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
form10q_htm.xml	Edgar Link	completed
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
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R62.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-20230630.xsd	Edgar Link	pending
tlss-20230630_def.xml	Edgar Link	unprocessable
tlss-20230630_lab.xml	Edgar Link	unprocessable
tlss-20230630_pre.xml	Edgar Link	unprocessable
tlss-20230630_cal.xml	Edgar Link	unprocessable

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

2023 Q3 Form 10-Q Financial Statement

#000149315223027866 Filed on August 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2023 Q3 Form 10-Q Financial Statement

#000149315223027866 Filed on August 11, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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