2024 Q4 Form 10-Q Financial Statement
#000168316824007249 Filed on October 21, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $177.1K | ||
YoY Change | 70.44% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $93.00 | $140.00 | |
YoY Change | -59.57% | -39.13% | |
% of Gross Profit | |||
Operating Expenses | $60.64K | $177.1K | |
YoY Change | -21.8% | 70.44% | |
Operating Profit | -$60.64K | ||
YoY Change | -21.8% | ||
Interest Expense | $251.6K | ||
YoY Change | -42.17% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$144.3K | ||
YoY Change | -133.51% | ||
Pretax Income | -$204.9K | $74.51K | |
YoY Change | -158.04% | -77.5% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$204.9K | $74.51K | |
YoY Change | -158.04% | -77.5% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 3.326B shares | 3.888B shares | 1.411B shares |
Diluted Shares Outstanding | 3.326B shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | ||
YoY Change | |||
Cash & Equivalents | $0.00 | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $642.00 | $735.00 | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $740.00 | ||
YoY Change | -20.43% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $11.17K | $11.17K | |
YoY Change | 7.72% | 7.72% | |
Long-Term Investments | $6.200M | ||
YoY Change | 0.0% | ||
Other Assets | $6.247M | $6.247M | |
YoY Change | 0.12% | 0.12% | |
Total Long-Term Assets | $6.247M | $6.247M | |
YoY Change | 0.12% | 0.12% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | $0.00 | |
Total Long-Term Assets | $6.247M | $6.247M | |
Total Assets | $6.247M | $6.247M | |
YoY Change | 0.12% | 0.12% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $77.07K | $77.07K | |
YoY Change | 13.95% | 52.13% | |
Accrued Expenses | $2.230M | ||
YoY Change | 29.38% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.517M | ||
YoY Change | -1.09% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.236M | $6.031M | |
YoY Change | 3.7% | -5.28% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.236M | $6.031M | |
Total Long-Term Liabilities | $0.00 | ||
Total Liabilities | $6.236M | $6.031M | |
YoY Change | 3.7% | -5.28% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.07M | -$14.86M | |
YoY Change | 5.04% | 1.13% | |
Common Stock | $332.6K | $332.6K | |
YoY Change | 339.52% | 339.52% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.49K | $216.4K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.247M | $6.247M | |
YoY Change | 0.12% | 0.12% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$204.9K | $74.51K | |
YoY Change | -158.04% | -77.5% | |
Depreciation, Depletion And Amortization | $93.00 | $140.00 | |
YoY Change | -59.57% | -39.13% | |
Cash From Operating Activities | -$546.00 | $14.40K | |
YoY Change | 62.02% | -119.43% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $546.00 | -16.57K | |
YoY Change | 20.26% | -120.96% | |
NET CHANGE | |||
Cash From Operating Activities | -$546.00 | 14.40K | |
Cash From Investing Activities | $0.00 | 0.000 | |
Cash From Financing Activities | $546.00 | -16.57K | |
Net Change In Cash | $0.00 | -2.170K | |
YoY Change | -100.0% | 4240.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$546.00 | $14.40K | |
Capital Expenditures | $0.00 | ||
Free Cash Flow | $14.40K | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | |
CY2024Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1385917 | usd |
CY2024Q2 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1434733 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6030701 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
332555 | usd |
CY2024Q3 | dei |
Entity File Number
EntityFileNumber
|
000-54163 | |
CY2024Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
The Marquie Group, Inc. | |
CY2024Q3 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | |
CY2024Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001434601 | |
CY2024Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q3 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-08-31 | |
CY2024Q3 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q3 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-2091212 | |
CY2024Q3 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
7901 4th ST N | |
CY2024Q3 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 4887 | |
CY2024Q3 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
St. Petersburg | |
CY2024Q3 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | |
CY2024Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33702 | |
CY2024Q3 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33702 | |
CY2024Q3 | dei |
City Area Code
CityAreaCode
|
800 | |
CY2024Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
351-3021 | |
CY2024Q3 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q3 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q3 | dei |
Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | |
CY2024Q3 | dei |
Entity Small Business
EntitySmallBusiness
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true | |
CY2024Q3 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
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false | |
CY2024Q3 | dei |
Entity Shell Company
EntityShellCompany
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CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6200000 | usd |
CY2024Q2 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
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6200000 | usd |
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Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
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35237 | usd |
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Loans And Leases Receivable Related Parties
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35237 | usd |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21626 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q3 | us-gaap |
Inventory Net
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CY2024Q2 | us-gaap |
Inventory Net
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Indefinite Lived Trademarks
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CY2024Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
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Other Assets Noncurrent
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6247137 | usd |
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Assets
Assets
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6247044 | usd |
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Assets
Assets
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6247137 | usd |
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Bank Overdrafts
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Bank Overdrafts
BankOverdrafts
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Accounts Payable Current
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Interest Payable Current
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Interest Payable Current
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Accrued Professional Fees Current
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Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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11808 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
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31709 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
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CY2024Q3 | TMGI |
Notes Payable To Related Parties Current
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Notes Payable To Related Parties Current
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Derivative Liabilities Current
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Derivative Liabilities Current
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Liabilities
Liabilities
|
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CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
200 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
200 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
200 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Issued
CommonStockSharesIssued
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
756612000 | shares |
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Common Stock Value
CommonStockValue
|
332555 | usd |
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Additional Paid In Capital
AdditionalPaidInCapital
|
14747367 | usd |
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Additional Paid In Capital
AdditionalPaidInCapital
|
14747367 | usd |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Revenues
Revenues
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Professional Fees
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|
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Professional Fees
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|
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CY2024Q3 | us-gaap |
Other Selling General And Administrative Expense
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|
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CY2023Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
567 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
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|
60640 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
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|
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CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2023Q3 | us-gaap |
Operating Income Loss
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|
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CY2024Q3 | TMGI |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
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CY2023Q3 | TMGI |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
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CY2024Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
19900 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
24125 | usd |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
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|
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CY2023Q3 | us-gaap |
Interest Expense Nonoperating
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Nonoperating Income Expense
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
430625 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
353082 | usd |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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|
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|
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Net Income Loss
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3325531102 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
3325531102 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
756612000 | shares |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
216436 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
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|
-204944 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11492 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Net Income Loss
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|
353082 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
226071 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-204944 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
353082 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
93 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
230 | usd |
CY2024Q3 | TMGI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-37233 | usd |
CY2023Q3 | TMGI |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
543223 | usd |
CY2024Q3 | TMGI |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
19900 | usd |
CY2023Q3 | TMGI |
Amortization Of Debt Discounts
AmortizationOfDebtDiscounts
|
24125 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
0 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16975 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
87172 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
88474 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
60000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
60000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-546 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-337 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2024Q3 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
146 | usd |
CY2023Q3 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-46 | usd |
CY2024Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
400 | usd |
CY2023Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
500 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
546 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
454 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
117 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117 | usd |
CY2024Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2024Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024Q3 | TMGI |
Working Capital
WorkingCapital
|
6235552 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15068430 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
22268 | usd |
CY2024Q2 | us-gaap |
Inventory Gross
InventoryGross
|
22268 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21626 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21533 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
642 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
735 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
0 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
93 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
230 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1445917 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1385917 | usd |
CY2024Q2 | TMGI |
Accrued Professional Fees Total Current
AccruedProfessionalFeesTotalCurrent
|
1385917 | usd |
CY2023Q2 | TMGI |
Accrued Professional Fees Total Current
AccruedProfessionalFeesTotalCurrent
|
1145917 | usd |
CY2024Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
60000 | usd |
CY2024 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
240000 | usd |
CY2024Q3 | TMGI |
Payments To Consultants
PaymentsToConsultants
|
0 | usd |
CY2024 | TMGI |
Payments To Consultants
PaymentsToConsultants
|
0 | usd |
CY2024Q3 | TMGI |
Accrued Professional Fees Total Current
AccruedProfessionalFeesTotalCurrent
|
1445917 | usd |
CY2024Q2 | TMGI |
Accrued Professional Fees Total Current
AccruedProfessionalFeesTotalCurrent
|
1385917 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1454633 | usd |
CY2024Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1434733 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1454633 | usd |
CY2024Q2 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1434733 | usd |
CY2024Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
0 | usd |
CY2024Q2 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1466441 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1466442 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-11808 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-31709 | usd |
CY2024Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1454633 | usd |
CY2024Q2 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
1434733 | usd |
CY2024Q3 | TMGI |
Notes Payable Related Parties
NotesPayableRelatedParties
|
2082715 | usd |
CY2024Q2 | TMGI |
Notes Payable Related Parties
NotesPayableRelatedParties
|
2082315 | usd |
CY2024Q3 | TMGI |
Notes Payable To Related Parties Current
NotesPayableToRelatedPartiesCurrent
|
2082715 | usd |
CY2024Q2 | TMGI |
Notes Payable To Related Parties Current
NotesPayableToRelatedPartiesCurrent
|
2082315 | usd |
CY2024Q3 | TMGI |
Notes Payable To Related Parties Noncurrent
NotesPayableToRelatedPartiesNoncurrent
|
0 | usd |
CY2024Q2 | TMGI |
Notes Payable To Related Parties Noncurrent
NotesPayableToRelatedPartiesNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
599738 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
243346 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
599738 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
206113 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
243346 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
206113 | usd |
CY2024 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2265475967 | shares |
CY2024 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
350472 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |