2024 Q2 Form 10-K Financial Statement

#000109690624000907 Filed on April 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $498.00 $998.00 $998.00
YoY Change 0.61% -0.3% -0.3%
% of Gross Profit
Operating Expenses $391.4K $616.7K
YoY Change 233.53% -67.12%
Operating Profit -$391.4K -$616.7K
YoY Change 233.53% -67.12%
Interest Expense $79.27K $564.6K
YoY Change -50.87% -34.98%
% of Operating Profit
Other Income/Expense, Net -$79.27K -$564.6K
YoY Change -50.87% -35.51%
Pretax Income -$470.7K -$1.181M
YoY Change 68.89% -57.06%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$470.7K -$1.181M
YoY Change 68.89% -57.06%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 14.90M shares 14.90M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $279.9K $279.1K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $500.00 $0.00
Receivables
Other Receivables
Total Short-Term Assets $280.4K $279.1K
YoY Change -17.26% -27.67%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $498.00
YoY Change -66.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.608M $1.940M
YoY Change 160505.79% 129597.79%
TOTAL ASSETS
Total Short-Term Assets $280.4K $279.1K
Total Long-Term Assets $1.608M $1.940M
Total Assets $1.888M $2.219M
YoY Change 455.49% 472.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $374.7K $239.7K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.813M $4.248M
YoY Change 172.14% 455.61%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.813M $4.248M
Total Long-Term Liabilities
Total Liabilities $4.813M $4.248M
YoY Change 172.14% 232.18%
SHAREHOLDERS EQUITY
Retained Earnings -$9.858M -$8.961M
YoY Change 17.9% 59.98%
Common Stock $14.90K $14.90K
YoY Change 0.01% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.925M -$2.028M
YoY Change
Total Liabilities & Shareholders Equity $1.888M $2.219M
YoY Change 455.49% 472.91%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$470.7K -$1.181M
YoY Change 68.89% -57.06%
Depreciation, Depletion And Amortization $498.00 $998.00 $998.00
YoY Change 0.61% -0.3% -0.3%
Cash From Operating Activities -$106.8K
YoY Change -83.74%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$106.8K
Cash From Investing Activities $0.00
Cash From Financing Activities $0.00
Net Change In Cash -$106.8K
YoY Change -87.89%
FREE CASH FLOW
Cash From Operating Activities -$106.8K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
000-56022
CY2023 dei Entity Registrant Name
EntityRegistrantName
MYCOTOPIA THERAPIES, INC.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0645794
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
100 SE 2nd Street
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2000
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Miami
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33131
CY2023 dei Country Region
CountryRegion
954
CY2023 dei City Area Code
CityAreaCode
233
CY2023 dei Local Phone Number
LocalPhoneNumber
3511
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
1552854 usd
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14896791 shares
CY2023 dei Auditor Name
AuditorName
Fruci & Associates II, PLLC
CY2023 dei Auditor Firm
AuditorFirmId
5525
CY2023 dei Auditor Location
AuditorLocation
Spokane, Washington
CY2023Q4 us-gaap Cash
Cash
279134 usd
CY2022Q4 us-gaap Cash
Cash
385899 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
279134 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
385899 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
498 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1496 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1939781 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
0 usd
CY2023Q4 us-gaap Assets
Assets
2219413 usd
CY2022Q4 us-gaap Assets
Assets
387395 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
341358 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
225000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
239714 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
110590 usd
CY2023Q4 fil Accrued Expenses Related Party
AccruedExpensesRelatedParty
576000 usd
CY2022Q4 fil Accrued Expenses Related Party
AccruedExpensesRelatedParty
288000 usd
CY2023Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1090651 usd
CY2022Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
140923 usd
CY2023Q4 fil Shareholder Loan
ShareholderLoan
2000000 usd
CY2022Q4 fil Shareholder Loan
ShareholderLoan
0 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4247723 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
764513 usd
CY2023Q4 us-gaap Convertible Debt
ConvertibleDebt
0 usd
CY2022Q4 us-gaap Convertible Debt
ConvertibleDebt
514230 usd
CY2023Q4 us-gaap Liabilities
Liabilities
4247723 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1278743 usd
CY2023Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
5000000 shares
CY2022Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
5000000 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2023Q4 fil Liquidation Preference
LiquidationPreference
0 usd
CY2022Q4 fil Liquidation Preference
LiquidationPreference
0 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14896791 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14896791 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14858357 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14858357 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
14897 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
14857 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6917774 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6873429 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8960981 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7779634 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-2028310 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-891348 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2219413 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
387395 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
616724 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1736336 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
616724 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
1736336 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-616724 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-1736336 usd
CY2023 us-gaap Interest Expense
InterestExpense
564623 usd
CY2022 us-gaap Interest Expense
InterestExpense
863330 usd
CY2023 fil Interest Expense Related Party3
InterestExpenseRelatedParty3
0 usd
CY2022 fil Interest Expense Related Party3
InterestExpenseRelatedParty3
7203 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-564623 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-875533 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1181347 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2611869 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-1181347 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2611869 usd
CY2023 fil Net Loss Per Share Basic And Diluted
NetLossPerShareBasicAndDiluted
-0.08
CY2022 fil Net Loss Per Share Basic And Diluted
NetLossPerShareBasicAndDiluted
-0.18
CY2023 fil Average Number Of Common Share Outstanding Basic And Diluted
AverageNumberOfCommonShareOutstandingBasicAndDiluted
14884050 shares
CY2022 fil Average Number Of Common Share Outstanding Basic And Diluted
AverageNumberOfCommonShareOutstandingBasicAndDiluted
14445002 shares
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-891348 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
635 usd
CY2023 fil Common Stock Issued To Settle Accounts Payable And Accrued Expenses
CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses
43750 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-1181347 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-2028310 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
52021 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1022855 usd
CY2022 fil Sale Of Preferred Shares In Private Placements
SaleOfPreferredSharesInPrivatePlacements
150000 usd
CY2022 fil Conversion Of Preferred To Common
ConversionOfPreferredToCommon
0 usd
CY2022 fil Debt Discount On Convertible Note Payable
DebtDiscountOnConvertibleNotePayable
250000 usd
CY2022 fil Conversion Of Convertible Debt In Common Stock
ConversionOfConvertibleDebtInCommonStock
245645 usd
CY2022 fil Common Stock Issued On Cashless Exercise Of Warrant
CommonStockIssuedOnCashlessExerciseOfWarrant
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2611869 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-891348 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-1181347 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-2611869 usd
CY2023 us-gaap Depreciation
Depreciation
998 usd
CY2022 us-gaap Depreciation
Depreciation
1001 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
60219 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
0 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
435498 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
764028 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
635 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1022855 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
160108 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
227704 usd
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-129124 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
0 usd
CY2023 fil Increase Decrease In Accrued Expenses Related Party
IncreaseDecreaseInAccruedExpensesRelatedParty
288000 usd
CY2022 fil Increase Decrease In Accrued Expenses Related Party
IncreaseDecreaseInAccruedExpensesRelatedParty
-50000 usd
CY2023 fil Increase Decrease In Accrued Interest Shareholder Loan
IncreaseDecreaseInAccruedInterestShareholderLoan
0 usd
CY2022 fil Increase Decrease In Accrued Interest Shareholder Loan
IncreaseDecreaseInAccruedInterestShareholderLoan
10339 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-106765 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-656620 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 usd
CY2022 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
625000 usd
CY2023 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
150000 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
250000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-225000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-106765 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-881620 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
385899 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1267519 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
279134 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
385899 usd
CY2023 us-gaap Interest Paid
InterestPaid
0 usd
CY2022 us-gaap Interest Paid
InterestPaid
17542 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2023 fil Intangible Assets Acquired Through Promise To Issue Shares
IntangibleAssetsAcquiredThroughPromiseToIssueShares
2000000 usd
CY2022 fil Intangible Assets Acquired Through Promise To Issue Shares
IntangibleAssetsAcquiredThroughPromiseToIssueShares
0 usd
CY2023 fil Common Stock Issued To Settle Accounts Payable And Accrued Expenses
CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses
43750 usd
CY2022 fil Common Stock Issued To Settle Accounts Payable And Accrued Expenses
CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses
0 usd
CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
150000 shares
CY2023 fil Debt Discount On Convertible Note Payable
DebtDiscountOnConvertibleNotePayable
0 usd
CY2022 fil Debt Discount On Convertible Note Payable
DebtDiscountOnConvertibleNotePayable
250000 usd
CY2023 fil Conversion Of Convertible Debt And Interest
ConversionOfConvertibleDebtAndInterest
0 usd
CY2022 fil Conversion Of Convertible Debt And Interest
ConversionOfConvertibleDebtAndInterest
245645 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-1181347 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-106765 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
279134 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4247723 usd
CY2023Q4 fil Working Capital
WorkingCapital
3968589 usd
CY2023 us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font:10pt stHtmlOvrFontNm;margin:0;color:#000000;text-align:justify"><span style="background-color:#FFFFFF"><b><i>Basis of Presentation</i></b></span></p> <p style="font:10pt stHtmlOvrFontNm;margin:0;color:#000000;text-align:justify"><span style="background-color:#FFFFFF"> </span></p> <p style="font:10pt stHtmlOvrFontNm;margin:0;color:#000000;text-align:justify"><span style="background-color:#FFFFFF">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). Any reference in these notes to applicable guidance is meant to refer to the authoritative GAAP as found in the Accounting Standards Codification, or ASC, and Accounting Standards Updates, or ASUs, of the Financial Accounting Standards Board, or FASB.</span></p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font:10pt stHtmlOvrFontNm;margin:0;color:#000000;text-align:justify"><span style="background-color:#FFFFFF"><b><i>Use of Estimates</i></b></span></p> <p style="font:10pt stHtmlOvrFontNm;margin:0;color:#000000;text-align:justify"><span style="background-color:#FFFFFF"> </span></p> <p style="font:10pt stHtmlOvrFontNm;margin:0;color:#000000;text-align:justify"><span style="background-color:#FFFFFF">The preparation of financial statements in conformity with 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 financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates. Our financial statements include, when applicable, disclosures of estimates, assumptions, uncertainties, and markets that could affect our financial statements and future operations.</span></p>
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Depreciation
Depreciation
998 usd
CY2022Q4 us-gaap Depreciation
Depreciation
1001 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font:10pt stHtmlOvrFontNm;margin:0;color:#000000;text-align:justify"><span style="background-color:#FFFFFF"><b><i>Prior period reclassifications</i></b></span></p> <p style="font:13.5pt stHtmlOvrFontNm;margin:0;color:#000000"> </p> <p style="font:11pt stHtmlOvrFontNm;margin:0"><span style="font-size:10pt">We have reclassified certain amounts in prior periods to conform with current presentation. Accrued interest related to convertible notes payable in the amount of $110,590, which were reported within accounts payable and accrued expenses at December 31, 2022, have been reclassified as accrued interest on the balance sheet. </span></p>
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
110590 usd
CY2023 fil Intangible Assets Acquired Through Promise To Issue Shares
IntangibleAssetsAcquiredThroughPromiseToIssueShares
2000000 usd
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
60219 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1939781 usd
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
667883 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
666058 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
605839 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1939781 usd
CY2023Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0175 pure
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
576000 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
288000 usd
CY2023Q4 fil Convertible Debt Outstanding
ConvertibleDebtOutstanding
1339714 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1100000 usd
CY2023Q4 fil Convertible Debt Interest
ConvertibleDebtInterest
239714 usd
CY2022Q4 fil Convertible Debt Outstanding
ConvertibleDebtOutstanding
1210590 usd
CY2022Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1100000 usd
CY2022Q4 fil Convertible Debt Interest
ConvertibleDebtInterest
110590 usd
CY2023 fil Aggregate Debt Discount
AggregateDebtDiscount
0 usd
CY2022 fil Aggregate Debt Discount
AggregateDebtDiscount
325000 usd
CY2022 fil Debt Discount On Convertible Note Payable Related To Financing Fees
DebtDiscountOnConvertibleNotePayableRelatedToFinancingFees
75000 usd
CY2022 fil Debt Discount On Convertible Note Payable
DebtDiscountOnConvertibleNotePayable
250000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
435498 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
764028 usd
CY2023Q4 fil Unamortized Debt Discount
UnamortizedDebtDiscount
9349 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14896791 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14896791 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14858357 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14858357 shares
CY2023 fil Common Stock Issued To Settle Accounts Payable And Accrued Expenses
CommonStockIssuedToSettleAccountsPayableAndAccruedExpenses
43750 usd
CY2022 fil Conversion Of Convertible Debt In Common Stock
ConversionOfConvertibleDebtInCommonStock
245645 usd
CY2023 fil Initial Net Carrying Value Of Mezzanine Equity
InitialNetCarryingValueOfMezzanineEquity
50000 usd
CY2023 fil Sale Of Preferred Shares In Private Placements
SaleOfPreferredSharesInPrivatePlacements
150000 usd
CY2022 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
150000 shares
CY2022 fil Common Stock Issued On Cashless Exercise Of Warrant Shares
CommonStockIssuedOnCashlessExerciseOfWarrantShares
151667 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1463784 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.67
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M29D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
230385 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.09
CY2022 fil Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
1.86 pure
CY2022 fil Common Stock Issued On Cashless Exercise Of Warrant Shares
CommonStockIssuedOnCashlessExerciseOfWarrantShares
151667 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1542502 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.65
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M14D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1922 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.01
CY2023 fil Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
0 pure
CY2023 fil Common Stock Issued On Cashless Exercise Of Warrant Shares
CommonStockIssuedOnCashlessExerciseOfWarrantShares
0 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
877758 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.01
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
666666 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.5
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y9M18D
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y10M9D
CY2023 fil Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice1
0.1
CY2022 fil Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price1
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice1
1.09
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.57 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.70 pure
CY2023 fil Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsStockPrice
0.34
CY2022 fil Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Stock Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsStockPrice
2.82
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.055 pure
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
268214 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
207058 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
55495 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
42841 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0147 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-248083 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-548492 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-32335 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-42294 usd
CY2023 fil Effective Income Tax Rate Reconciliation Stock Based Compensation
EffectiveIncomeTaxRateReconciliationStockBasedCompensation
133 usd
CY2022 fil Effective Income Tax Rate Reconciliation Stock Based Compensation
EffectiveIncomeTaxRateReconciliationStockBasedCompensation
183632 usd
CY2023 fil Effective Income Tax Rate Reconciliation Amortization Of Debt Discount
EffectiveIncomeTaxRateReconciliationAmortizationOfDebtDiscount
91455 usd
CY2022 fil Effective Income Tax Rate Reconciliation Amortization Of Debt Discount
EffectiveIncomeTaxRateReconciliationAmortizationOfDebtDiscount
160446 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
188613 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
246709 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
217 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
12471 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
152 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
215942 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
113457 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
552122 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
363509 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
552122 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
363509 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1125576 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
464636 usd

Files In Submission

Name View Source Status
0001096906-24-000907-index-headers.html Edgar Link pending
0001096906-24-000907-index.html Edgar Link pending
0001096906-24-000907.txt Edgar Link pending
0001096906-24-000907-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tpia-20231231.htm Edgar Link pending
tpia-20231231.xsd Edgar Link pending
tpia10k_1.jpg Edgar Link pending
tpia10k_2.jpg Edgar Link pending
tpia_ex31z1.htm Edgar Link pending
tpia_ex32z1.htm Edgar Link pending
tpia-20231231_def.xml Edgar Link unprocessable
tpia-20231231_lab.xml Edgar Link unprocessable
tpia-20231231_pre.xml Edgar Link unprocessable
tpia-20231231_htm.xml Edgar Link completed
tpia-20231231_cal.xml Edgar Link unprocessable