2022 Q4 Form 10-Q Financial Statement

#000165495422016433 Filed on December 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.691M $2.053M
YoY Change -23.78% -18.52%
Cost Of Revenue $1.733M $1.692M
YoY Change 14.37% -12.62%
Gross Profit -$41.66K $361.3K
YoY Change -105.92% -38.1%
Gross Profit Margin -2.46% 17.6%
Selling, General & Admin $1.288M $489.7K
YoY Change -17.69% 7.48%
% of Gross Profit 135.54%
Research & Development $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $613.6K $314.5K
YoY Change 63.2% 95.79%
% of Gross Profit 87.06%
Operating Expenses $1.587M $1.627M
YoY Change -16.66% -13.2%
Operating Profit -$1.628M -$1.265M
YoY Change 35.66% -1.95%
Interest Expense -$1.197M $426.3K
YoY Change -25.1% -37.03%
% of Operating Profit
Other Income/Expense, Net -$10.00K $53.21K
YoY Change -101.61%
Pretax Income -$10.40M -$1.245M
YoY Change -327.19% -73.61%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$10.28M -$1.245M
YoY Change -324.45% -73.61%
Net Earnings / Revenue -608.11% -60.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 1.119B shares 923.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.30K
YoY Change -82.96%
Cash & Equivalents $88.30K $63.40K
Short-Term Investments
Other Short-Term Assets $119.9K
YoY Change -2.06%
Inventory
Prepaid Expenses
Receivables $193.9K $295.9K
Other Receivables $0.00
Total Short-Term Assets $985.4K $563.6K
YoY Change 32.73% 37.77%
LONG-TERM ASSETS
Property, Plant & Equipment $4.564K $1.092M
YoY Change -99.72% -42.08%
Goodwill $0.00 $104.7K
YoY Change -100.0% -86.37%
Intangibles $0.00 $3.164M
YoY Change -100.0% -23.96%
Long-Term Investments
YoY Change
Other Assets $64.49K
YoY Change -75.69%
Total Long-Term Assets $69.05K $7.984M
YoY Change -99.3% -29.72%
TOTAL ASSETS
Total Short-Term Assets $985.4K $563.6K
Total Long-Term Assets $69.05K $7.984M
Total Assets $1.054M $8.547M
YoY Change -90.12% -27.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.342M $4.764M
YoY Change 11.57% -14.07%
Accrued Expenses $5.897M
YoY Change 47.9%
Deferred Revenue $338.7K
YoY Change 0.0%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.36M
YoY Change -31.05%
Total Short-Term Liabilities $31.94M $29.71M
YoY Change -4.67% -23.45%
LONG-TERM LIABILITIES
Long-Term Debt $144.5K
YoY Change -33.86%
Other Long-Term Liabilities $1.933M
YoY Change -35.07%
Total Long-Term Liabilities $2.077M $2.327M
YoY Change -34.99% -40.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.94M $29.71M
Total Long-Term Liabilities $2.077M $2.327M
Total Liabilities $34.02M $32.03M
YoY Change -7.31% -25.06%
SHAREHOLDERS EQUITY
Retained Earnings -$106.4M -$96.13M
YoY Change 136.9% 94.2%
Common Stock $1.257M $1.028M
YoY Change 36.17% 13.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$91.17M -$81.74M
YoY Change
Total Liabilities & Shareholders Equity $1.054M $8.547M
YoY Change -90.12% -27.37%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$10.28M -$1.245M
YoY Change -324.45% -73.61%
Depreciation, Depletion And Amortization $613.6K $314.5K
YoY Change 63.2% 95.79%
Cash From Operating Activities $200.9K
YoY Change -129.8%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$6.450K
YoY Change -101.18%
Cash From Investing Activities -$6.450K
YoY Change -101.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -213.3K
YoY Change -153.81%
NET CHANGE
Cash From Operating Activities 200.9K
Cash From Investing Activities -6.450K
Cash From Financing Activities -213.3K
Net Change In Cash -18.92K
YoY Change -107.12%
FREE CASH FLOW
Cash From Operating Activities $200.9K
Capital Expenditures $0.00
Free Cash Flow $200.9K
YoY Change -129.98%

Facts In Submission

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NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1940 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6633 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-71214 usd
CY2022Q3 tptw Deemed Dividend On Modification Of Series A Preferreed Stock
DeemedDividendOnModificationOfSeriesAPreferreedStock
-39866742 usd
CY2021Q3 tptw Deemed Dividend On Modification Of Series A Preferreed Stock
DeemedDividendOnModificationOfSeriesAPreferreedStock
0 usd
tptw Deemed Dividend On Modification Of Series A Preferreed Stock
DeemedDividendOnModificationOfSeriesAPreferreedStock
-39866742 usd
tptw Deemed Dividend On Modification Of Series A Preferreed Stock
DeemedDividendOnModificationOfSeriesAPreferreedStock
0 usd
CY2022Q3 tptw Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
-41095605 usd
CY2021Q3 tptw Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
-4716356 usd
tptw Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
-51213053 usd
tptw Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
-8600604 usd
CY2022Q3 tptw Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
-0.04
CY2021Q3 tptw Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
-0.01
tptw Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
-0.06
tptw Earnings Per Share Basics And Diluted
EarningsPerShareBasicsAndDiluted
-0.01
CY2022Q3 tptw Weighted Average Number Of Shares Outstanding Basics And Diluted
WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted
950225974 shares
CY2021Q3 tptw Weighted Average Number Of Shares Outstanding Basics And Diluted
WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted
890779038 shares
tptw Weighted Average Number Of Shares Outstanding Basics And Diluted
WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted
932094683 shares
tptw Weighted Average Number Of Shares Outstanding Basics And Diluted
WeightedAverageNumberOfSharesOutstandingBasicsAndDiluted
879778872 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-41160298 usd
CY2022Q3 tptw Common Stock Issued For Services Or Subscription Payable
CommonStockIssuedForServicesOrSubscriptionPayable
5325 usd
CY2021Q3 tptw Common Stock Issued For Services Or Subscription Payable
CommonStockIssuedForServicesOrSubscriptionPayable
7100 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
610502 usd
CY2022Q3 tptw Net Income Loss1
NetIncomeLoss1
-1245019 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-81735865 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-31063023 usd
tptw Common Stock Issued For Services Or Subscription Payable
CommonStockIssuedForServicesOrSubscriptionPayable
15975 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
530869 usd
CY2021Q3 tptw Net Income Loss1
NetIncomeLoss1
-4718296 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-36004410 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-28510529 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1391580 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2024497 usd
tptw Deemed Dividend On Modification Of Series A Preferred Stock
DeemedDividendOnModificationOfSeriesAPreferredStock
-39866742 usd
tptw Net Income Loss1
NetIncomeLoss1
-11352944 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-81735865 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-31903717 usd
tptw Common Stock Issued For Services Or Subscription Payable Amount
CommonStockIssuedForServicesOrSubscriptionPayableAmount
220936 usd
tptw Issuance Of Shares In Exchange For Debt Amount
IssuanceOfSharesInExchangeForDebtAmount
346500 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
610502 usd
tptw Tpt Strategic License Cancellation
TPTStrategicLicenseCancellation
0 usd
tptw Net Income Loss1
NetIncomeLoss1
-8671819 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-36004410 usd
us-gaap Profit Loss
ProfitLoss
11352944 usd
us-gaap Profit Loss
ProfitLoss
8671819 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
448943 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
480344 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
492171 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
553965 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3593957 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
829094 usd
tptw Loss On Conversion Of Notes Payable
LossOnConversionOfNotesPayable
0 usd
tptw Note Payable Issued For Research And Development
NotePayableIssuedForResearchAndDevelopment
-1550000 usd
tptw Note Payable Issued For Research And Development
NotePayableIssuedForResearchAndDevelopment
0 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
491301 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3098381 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1970030 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
722200 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-124849 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15975 usd
us-gaap Share Based Compensation
ShareBasedCompensation
220936 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
193973 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55152 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
81881 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-133336 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-186198 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
60302 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1633792 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2137537 usd
tptw Increase Decrease In Operating Lease Right Of Use Assets And Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities
-2218444 usd
tptw Increase Decrease In Operating Lease Right Of Use Assets And Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities
-1638578 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-377573 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14001 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-263313 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-320999 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16297 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
219298 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16297 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219298 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
610502 usd
tptw Proceeds From Sale Of Series D Preferred Stock Value
ProceedsFromSaleOfSeriesDPreferredStockValue
0 usd
tptw Proceeds From Sale Of Series D Preferred Stock Value
ProceedsFromSaleOfSeriesDPreferredStockValue
233244 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1256187 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1961685 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63399 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
252399 usd
tptw Proceeds On Convertible Notes And Amounts Payable Related Parties
ProceedsOnConvertibleNotesAndAmountsPayableRelatedParties
0 usd
tptw Proceeds On Convertible Notes And Amounts Payable Related Parties
ProceedsOnConvertibleNotesAndAmountsPayableRelatedParties
15544 usd
tptw Payments On Convertible Notes And Amounts Payable Related Parties
PaymentsOnConvertibleNotesAndAmountsPayableRelatedParties
39664 usd
tptw Payments On Convertible Notes And Amounts Payable Related Parties
PaymentsOnConvertibleNotesAndAmountsPayableRelatedParties
5827 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
17264 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175057 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
773387 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-454667 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
233090 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
518066 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19309 usd
us-gaap Interest Paid
InterestPaid
8384 usd
us-gaap Interest Paid
InterestPaid
34420 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
tptw Debt Discount On Factoring Agreement
DebtDiscountOnFactoringAgreement
1070591 usd
tptw Debt Discount On Factoring Agreement
DebtDiscountOnFactoringAgreement
811788 usd
tptw Series E Preferred Stock Issued In Exchange For Debt And Payables
SeriesEPreferredStockIssuedInExchangeForDebtAndPayables
13344101 usd
tptw Series E Preferred Stock Issued In Exchange For Debt And Payables
SeriesEPreferredStockIssuedInExchangeForDebtAndPayables
0 usd
tptw Common Stock Issued In Exchange For Payable And Note
CommonStockIssuedInExchangeForPayableAndNote
530869 usd
tptw Common Stock Issued In Exchange For Payable And Note
CommonStockIssuedInExchangeForPayableAndNote
457211 usd
tptw Deemed Dividend On Modifications Of Series A Preferred Stock
DeemedDividendOnModificationsOfSeriesAPreferredStock
39866742 usd
tptw Deemed Dividend On Modifications Of Series A Preferred Stock
DeemedDividendOnModificationsOfSeriesAPreferredStock
0 usd
tptw Tpt Strategic Inc Merger Non Controlling Interest In Intercompany Liabilities Rescinded
TptStrategicIncMergerNonControllingInterestInIntercompanyLiabilitiesRescinded
0 usd
tptw Tpt Strategic Inc Merger Non Controlling Interest In Intercompany Liabilities Rescinded
TptStrategicIncMergerNonControllingInterestInIntercompanyLiabilitiesRescinded
-219058 usd
tptw Issuance Of Common Stock For Subscription Payable
IssuanceOfCommonStockForSubscriptionPayable
0 usd
tptw Issuance Of Common Stock For Subscription Payable
IssuanceOfCommonStockForSubscriptionPayable
210744 usd
tptw Entities Consolidated Into Tptgtabletextblock
EntitiesConsolidatedIntoTptgtabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Name</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Herein referred to as</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Acquisition or Incorporation Date</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Ownership</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="width:20%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Tech, Inc.</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:20%;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Company or TPTG</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:20%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">1988</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:20%;vertical-align:bottom;text-align:right;">100</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">K Telcom and Wireless LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">K Telecom</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2014</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Global Telecom International LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Global Telecom</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2014</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Copperhead Digital Holdings, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Copperhead Digital or CDH</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2015</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TruCom, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TruCom</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2015</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Nevada Utilities, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Nevada Utilities</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2015</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">CityNet Arizona, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">CityNet</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2015</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">San Diego Media Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">SDM</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2016</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Blue Collar Production, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Blue Collar</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2018</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT SpeedConnect, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT SpeedConnect</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2019</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Federal, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Federal</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT MedTech, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT MedTech</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">InnovaQor, Inc./TPT Strategic, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">InnovaQor and TPT Strategic</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">94</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLab 1 LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Quiklab 1</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">80</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLAB 2, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLAB 2</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">80</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLAB 3, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">QuikLAB 3</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">The Fitness Container, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Air Fitness</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">75</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Tech Asia Limited</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Asia</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">78</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT MedTech UK LTD</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT MedTech UK</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2020</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Defense Systems, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Defense</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Innovations Technology, Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Innovations</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Global Caribbean Inc.</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Caribbean</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Media and Entertainment, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">TPT Media and Entertainment</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">VuMe Live, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">VuMe Live</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Digithrive, LLC</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px">Digithrive</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:right;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="vertical-align:bottom;text-align:right;">100</td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table>
CY2021Q3 tptw Development Expense Of Recorded In Marketing Expense
DevelopmentExpenseOfRecordedInMarketingExpense
176230 usd
tptw Development Expense Of Recorded In Marketing Expense
DevelopmentExpenseOfRecordedInMarketingExpense
579989 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
63000 usd
CY2022Q2 tptw Paying Approximate Amount For Properties
PayingApproximateAmountForProperties
1700000 usd
tptw Net Cash Provided By Used In Financing Activities1
NetCashProvidedByUsedInFinancingActivities1
773387 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1256187 usd
CY2022Q2 tptw Down Payment For Properties
DownPaymentForProperties
10000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
11352944 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
8671818 usd
tptw Total Revenues
TotalRevenues
6145465 usd
tptw Total Revenues
TotalRevenues
7810956 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23051114612 shares
CY2022Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
4078343 usd
tptw Gross Profit Royalty From Sales Percentage
GrossProfitRoyaltyFromSalesPercentage
0.10 pure
CY2021 tptw Audited Revenues And Net Loss For Ist
AuditedRevenuesAndNetLossForIst
2600000 usd
CY2020Q2 tptw Promissory Note Non Interest Bearing
PromissoryNoteNonInterestBearing
1000000 usd
tptw Net Cash Used In Operating Activities
NetCashUsedInOperatingActivities
263313 usd
tptw Net Cash Used In Operating Activities
NetCashUsedInOperatingActivities
320999 usd
CY2022Q3 tptw Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
7704624 usd
CY2021Q3 tptw Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
4456370 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
3385007 usd
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
3894450 usd
tptw Net Cash Provided By Used In Financing Activities1
NetCashProvidedByUsedInFinancingActivities1
175057 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
1391580 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39664 usd
tptw Proceeds From Sale Of Series D Preferred Stock Shares
ProceedsFromSaleOfSeriesDPreferredStockShares
233244 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
610502 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1961685 usd
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
2024497 usd
tptw Net Cash Provided By Used In Investing Activities1
NetCashProvidedByUsedInInvestingActivities1
-16297 usd
tptw Net Cash Provided By Used In Investing Activities1
NetCashProvidedByUsedInInvestingActivities1
219298 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1402700 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1689535 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1325241 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1091527 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1649022 usd
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
448943 usd
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
480344 usd
tptw Financing Lease
FinancingLease
200000 usd
tptw Net Loss
NetLoss
124643 usd
tptw Insurance Proceeds
InsuranceProceeds
71643 usd
CY2020Q3 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
1600000 usd
CY2020Q3 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.03 pure
CY2016 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.12 pure
CY2016 us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
1.00
CY2021Q4 tptw Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
101244 usd
CY2016 tptw Cash Due To Prior Owners Of The Technology Acquired
CashDueToPriorOwnersOfTheTechnologyAcquired
350000 usd
CY2021Q4 tptw Sdm Balance
SdmBalance
181981 usd
CY2017 us-gaap Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
4000000 usd
CY2022Q3 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
465092 usd
CY2021Q4 us-gaap Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
941242 usd
CY2022Q3 us-gaap Convertible Debt
ConvertibleDebt
3467582 usd
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
1162606 usd
CY2022Q3 tptw Factoring Agreement
FactoringAgreement
423208 usd
CY2021Q4 tptw Factoring Agreement
FactoringAgreement
723754 usd
CY2022Q3 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
4355882 usd
CY2021Q4 us-gaap Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
2827602 usd
CY2022Q3 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
2742929 usd
CY2021Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
3043390 usd
CY2022Q3 us-gaap Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
2015500 usd
CY2021Q4 us-gaap Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
7450000 usd
CY2022Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
553100 usd
CY2021Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
902781 usd
CY2022Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
9618 usd
CY2021Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
49452 usd
CY2022Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
5321147 usd
CY2021Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
11445623 usd
CY2022Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
9677029 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
14273225 usd
CY2022Q3 tptw Loans Advances And Agreements Third Party
LoansAdvancesAndAgreementsThirdParty
744300 usd
CY2021Q4 tptw Loans Advances And Agreements Third Party
LoansAdvancesAndAgreementsThirdParty
-1446571 usd
CY2022Q3 tptw Convertible Notes Payable Third Party
ConvertibleNotesPayableThirdParty
-3467582 usd
CY2021Q4 tptw Convertible Notes Payable Third Party
ConvertibleNotesPayableThirdParty
-1162606 usd
CY2022Q3 tptw Debt Related Party Net Of Discount
DebtRelatedPartyNetOfDiscount
-4768047 usd
CY2021Q4 tptw Debt Related Party Net Of Discount
DebtRelatedPartyNetOfDiscount
-10542842 usd
CY2022Q3 tptw Convertible Notes Payable Related Parties Classified Current
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent
-553100 usd
CY2021Q4 tptw Convertible Notes Payable Related Parties Classified Current
ConvertibleNotesPayableRelatedPartiesClassifiedCurrent
-902781 usd
CY2022Q3 tptw Total Debt Current
TotalDebtCurrent
-9533029 usd
CY2021Q4 tptw Total Debt Current
TotalDebtCurrent
14054800 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
144000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
218425 usd
CY2022Q3 tptw Line Of Credit Balance
LineOfCreditBalance
40000 usd
tptw Adjustable Interest Rate Description
AdjustableInterestRateDescription
Line of Credit which bears interest at adjustable rates, 1 month LIBOR plus 2%, 4.55%
tptw Stock Options
StockOptions
8000 shares
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
67000 usd
CY2017 tptw Interest Rate Description
InterestRateDescription
bear 6% annual interest (12% default interest rate
CY2017 us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
0.25
CY2020Q1 tptw Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
101244 usd
CY2022Q3 tptw Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
101244 usd
CY2017 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2000000 usd
CY2020Q2 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
1000000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
211668 usd
CY2022Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
642640 usd
tptw Description Of Notes
DescriptionOfNotes
$500,000 represents a Note Payable related to the acquisition of 75% of Air Fitness, payable six months from the date of the note or as agreed by the Company out of future capital raising efforts and does not accrue interest
tptw Promissory Note Description
PromissoryNoteDescription
The $1,600,000 promissory note for the acquisition of Blue Collar and $384,500 of the $500,000 Note Payable for the acquisition of 75% of Air Fitness were exchanged for shares of Series E Preferred Stock as of September 30, 2022. See Note 7.
CY2016 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
250000 usd
CY2018 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
537200 usd
CY2018 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
10000 usd
CY2018 us-gaap Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
0.06 pure
CY2018 us-gaap Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
1.00
tptw Schedule Of Changes In Fair Value Of The Companys Level3 Financial Liabilities
ScheduleOfChangesInFairValueOfTheCompanysLevel3FinancialLiabilities
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Debt Derivative Liabilities</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance, December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,042,910</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Change in derivative liabilities from new notes payable and warrants</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">622,518</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Change in derivative liabilities from the conversion of debt</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(95,784 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Change in fair value of derivative liabilities at end of period – derivative expense</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(491,301 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance, September 30, 2022</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,078,343</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2500000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1028178638 shares
us-gaap Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
716782 usd
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
105149600 usd
CY2022Q3 tptw Subscription Payable
SubscriptionPayable
21585 usd
tptw Unissued Shares For Tpt Consulting Agreements
UnissuedSharesForTptConsultingAgreements
1750000 shares
tptw Shares Receivable Under Terminated Acquisition Agreement
SharesReceivableUnderTerminatedAcquisitionAgreement
-3096181 shares
tptw Net Commitment
NetCommitment
-1346181 shares
CY2022Q3 tptw Subscriptions Receivable Shares
SubscriptionsReceivableShares
3096181 shares
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
4078343 usd
CY2022Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
532472 usd
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2294570 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4763790 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4788291 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1911001 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1546889 usd
CY2022Q3 tptw Credit Card Balances Current
CreditCardBalancesCurrent
164558 usd
CY2021Q4 tptw Credit Card Balances Current
CreditCardBalancesCurrent
169035 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
668848 usd
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
642640 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8683309 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9653093 usd
CY2022Q3 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
765802 usd
CY2021Q4 us-gaap Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
924612 usd
tptw Weighted Average Discount Rate
WeightedAverageDiscountRate
0.10 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y4M24D
CY2022Q3 tptw Operating Lease Liability Other
OperatingLeaseLiabilityOther
3544160 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5422219 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1454130 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1158929 usd
CY2021Q4 tptw Operating Lease Liability Other
OperatingLeaseLiabilityOther
4259758 usd
tptw Cash Paid
CashPaid
800537 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1683392 usd
tptw Operating Agreement To Lease
OperatingAgreementToLease
P5Y
CY2021Q2 tptw Operating Agreemen
OperatingAgreemen
7140 usd
CY2021Q2 tptw Operating Agreement To Lease
OperatingAgreementToLease
P3Y
tptw Lease First Six Month
LeaseFirstSixMonth
4150 usd
tptw Lease Second Year
LeaseSecondYear
8300 usd
tptw Lease Second To Third Year
LeaseSecondToThirdYear
8549 usd
tptw Lease Third To Fourth Year
LeaseThirdToFourthYear
8805 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
712431 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
201450 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
73032 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9022191 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8466874 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12500 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12500 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
703758 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
0 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
703758 usd
CY2022Q3 tptw Capital Leases Future Minimum Payments Interest
CapitalLeasesFutureMinimumPaymentsInterest
0 usd
CY2022Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
703758 usd
CY2020Q2 us-gaap Officers Compensation
OfficersCompensation
250000 usd
tptw Total Payroll Payments
TotalPayrollPayments
150000 usd
CY2022Q3 tptw Payables
payables
600000 usd
CY2021Q4 tptw Allowance Payment
AllowancePayment
763231 usd
CY2021Q4 tptw Rights Of Exercise Warrant
RightsOfExerciseWarrant
15000000 shares
CY2021Q4 tptw Purchase Of Common Shares
PurchaseOfCommonShares
15000000 shares
CY2021Q4 tptw Sale Of Common Stock Shares
SaleOfCommonStockShares
2000000 shares
CY2021Q4 tptw Gain On Debt Extinguishment
GainOnDebtExtinguishment
7068339 usd
CY2022Q3 tptw Costs And Attorney Fees
CostsAndAttorneyFees
386030 usd
tptw Promissory Note Principal Amount
PromissoryNotePrincipalAmount
600000 usd
tptw Amount In Controversy Being Claimed
AmountInControversyBeingClaimed
3500000 usd
CY2022Q3 tptw Accounts Payable
AccountsPayable
4000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
338725 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
662079 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
662079 usd
tptw Shares Issued For Convertible Debt Preferred Stock Options And Warrants Outstanding
SharesIssuedForConvertibleDebtPreferredStockOptionsAndWarrantsOutstanding
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible Promissory Notes</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">15,323,753,920</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Series A Preferred Stock (1)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">14,370,105,951</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Series B Preferred Stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,588,693</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Series D Preferred Stock (2)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">71,989,198</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Series E Preferred Stock (3)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,153,560,185</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Stock Options and Warrants</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">129,116,666</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">23,051,114,612</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23051114612 shares
CY2022Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
532472 usd
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
2294570 usd
CY2022Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
5468 usd
CY2018Q2 us-gaap Premiums Percentage Assumed To Net
PremiumsPercentageAssumedToNet
0.50 pure
CY2022Q3 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
301224 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6381838 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3217768 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3164070 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6381838 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2725597 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3656241 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
492171 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
553965 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
169908 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
662079 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
662079 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
345846 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3164070 usd
CY2022Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
2052817 usd
CY2022Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1691539 usd
CY2022Q3 tptw Net Income Loss1
NetIncomeLoss1
-1245019 usd
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
39866742 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
314511 usd
CY2022Q3 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
102903 usd
CY2022Q3 us-gaap Interest Expense Other
InterestExpenseOther
426265 usd
CY2022Q3 tptw Total Assets
TotalAssets
8547151 usd
CY2021Q3 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
2519426 usd
CY2021Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1935790 usd
CY2021Q3 tptw Net Income Loss1
NetIncomeLoss1
-4718296 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
345296 usd
CY2021Q3 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
3472930 usd
CY2021Q3 us-gaap Interest Expense Other
InterestExpenseOther
676983 usd
CY2021Q3 tptw Total Assets
TotalAssets
11768748 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
6145465 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
4493929 usd
tptw Net Income Loss1
NetIncomeLoss1
-11352944 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
39866742 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
956045 usd
us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
491301 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-2065814 usd
us-gaap Interest Expense Other
InterestExpenseOther
4705548 usd
tptw Total Assets
TotalAssets
8547151 usd
us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
7810956 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
6287085 usd
tptw Net Income Loss1
NetIncomeLoss1
-8671819 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1034309 usd
us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
3098381 usd
us-gaap Interest Expense Other
InterestExpenseOther
1477105 usd
tptw Total Assets
TotalAssets
11768748 usd

Files In Submission

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0001654954-22-016433.txt Edgar Link pending
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