2023 Q2 Form 10-K Financial Statement
#000165495423006717 Filed on May 16, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $1.354M | $1.691M | $7.837M |
YoY Change | -38.69% | -23.78% | -21.87% |
Cost Of Revenue | $467.2K | $1.733M | $6.227M |
YoY Change | -73.74% | 14.37% | -20.19% |
Gross Profit | $886.9K | -$41.66K | $1.610M |
YoY Change | 106.59% | -105.92% | -27.72% |
Gross Profit Margin | 65.5% | -2.46% | 20.54% |
Selling, General & Admin | $1.152M | $1.288M | $1.682M |
YoY Change | 190.04% | -17.69% | -29.4% |
% of Gross Profit | 129.92% | 104.49% | |
Research & Development | $0.00 | $0.00 | $1.750M |
YoY Change | |||
% of Gross Profit | 0.0% | 108.7% | |
Depreciation & Amortization | $0.00 | $613.6K | $1.240M |
YoY Change | -100.0% | 63.2% | -12.06% |
% of Gross Profit | 0.0% | 77.04% | |
Operating Expenses | $1.152M | $1.587M | $15.64M |
YoY Change | -28.09% | -16.66% | 75.6% |
Operating Profit | -$265.4K | -$1.628M | -$14.03M |
YoY Change | -77.38% | 35.66% | 110.07% |
Interest Expense | $549.1K | -$1.197M | $4.762M |
YoY Change | -82.32% | -25.1% | 80.56% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.098M | -$10.00K | $44.10K |
YoY Change | -132.65% | -101.61% | -98.29% |
Pretax Income | -$1.363M | -$10.40M | -$21.75M |
YoY Change | -69.94% | -327.19% | 431.07% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.363M | -$10.28M | -$21.75M |
YoY Change | -69.94% | -324.45% | 431.07% |
Net Earnings / Revenue | -100.68% | -608.11% | -277.54% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.724B shares | 1.119B shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.490K | $88.30K | $88.30K |
YoY Change | -92.08% | -82.96% | -82.96% |
Cash & Equivalents | $8.489K | $88.30K | $88.30K |
Short-Term Investments | |||
Other Short-Term Assets | $119.2K | $119.9K | $119.9K |
YoY Change | -52.62% | -2.06% | -2.06% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $228.5K | $193.9K | $777.2K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $675.4K | $985.4K | $985.4K |
YoY Change | 30.73% | 32.73% | 32.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.018K | $4.564K | $4.560K |
YoY Change | -99.85% | -99.72% | -99.92% |
Goodwill | $0.00 | ||
YoY Change | -100.0% | ||
Intangibles | $0.00 | ||
YoY Change | -100.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $42.42K | $64.49K | $64.49K |
YoY Change | -13.32% | -75.69% | -75.69% |
Total Long-Term Assets | $44.44K | $69.05K | $69.05K |
YoY Change | -99.5% | -99.3% | -99.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $675.4K | $985.4K | $985.4K |
Total Long-Term Assets | $44.44K | $69.05K | $69.05K |
Total Assets | $719.8K | $1.054M | $1.054M |
YoY Change | -92.28% | -90.12% | -90.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $68.03K | $5.342M | $10.45M |
YoY Change | -98.72% | 11.57% | 8.26% |
Accrued Expenses | $12.23M | $5.897M | $5.897M |
YoY Change | 148.25% | 47.9% | 47.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.91M | $10.36M | $10.36M |
YoY Change | -0.87% | -31.05% | -31.05% |
Total Short-Term Liabilities | $34.78M | $31.94M | $31.94M |
YoY Change | 18.19% | -4.67% | -4.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $144.5K | $144.5K |
YoY Change | -100.0% | -33.86% | -33.86% |
Other Long-Term Liabilities | $991.8K | $1.933M | $1.933M |
YoY Change | -59.96% | -35.07% | -35.07% |
Total Long-Term Liabilities | $991.8K | $2.077M | $2.077M |
YoY Change | -62.92% | -34.99% | -34.99% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $34.78M | $31.94M | $31.94M |
Total Long-Term Liabilities | $991.8K | $2.077M | $2.077M |
Total Liabilities | $35.77M | $34.02M | $33.97M |
YoY Change | 11.43% | -7.31% | -7.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$109.2M | -$106.4M | |
YoY Change | 98.42% | 136.9% | |
Common Stock | $1.724M | $1.257M | |
YoY Change | 86.75% | 36.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$92.54M | -$91.17M | -$32.92M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $719.8K | $1.054M | $1.054M |
YoY Change | -92.28% | -90.12% | -90.12% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.363M | -$10.28M | -$21.75M |
YoY Change | -69.94% | -324.45% | 431.07% |
Depreciation, Depletion And Amortization | $0.00 | $613.6K | $1.240M |
YoY Change | -100.0% | 63.2% | -12.06% |
Cash From Operating Activities | -$73.21K | $200.9K | -$226.5K |
YoY Change | 136.01% | -129.8% | -77.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $16.30K |
YoY Change | -100.0% | -100.0% | -107.3% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.450K | -$6.450K | |
YoY Change | -101.18% | -101.18% | |
Cash From Investing Activities | $0.00 | -$6.450K | -$22.75K |
YoY Change | -100.0% | -101.19% | -107.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 40.86K | -213.3K | -$180.5K |
YoY Change | -36.8% | -153.81% | -115.43% |
NET CHANGE | |||
Cash From Operating Activities | -73.21K | 200.9K | -$226.5K |
Cash From Investing Activities | 0.000 | -6.450K | -$22.75K |
Cash From Financing Activities | 40.86K | -213.3K | -$180.5K |
Net Change In Cash | -32.35K | -18.92K | -$429.8K |
YoY Change | -218.2% | -107.12% | -186.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$73.21K | $200.9K | -$226.5K |
Capital Expenditures | $0.00 | $0.00 | $16.30K |
Free Cash Flow | -$73.21K | $200.9K | -$242.8K |
YoY Change | 195.68% | -129.98% | -68.54% |
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CY2021 | tptw |
Revenues From Services
RevenuesFromServices
|
9460400 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
7836579 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
10029579 | usd |
CY2022 | tptw |
Cost Of Sale From Product
CostOfSaleFromProduct
|
27882 | usd |
CY2021 | tptw |
Cost Of Sale From Product
CostOfSaleFromProduct
|
437958 | usd |
CY2022 | tptw |
Cost Of Sales From Services
CostOfSalesFromServices
|
6198814 | usd |
CY2021 | tptw |
Cost Of Sales From Services
CostOfSalesFromServices
|
7364217 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6226696 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7802175 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1609883 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
2227404 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
0 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
20281 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1258521 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
1493467 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2423497 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2624667 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1682212 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2362560 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1750000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
0 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
7283276 | usd |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
993942 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
583968 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
682111 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
656228 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
728192 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
15637702 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
8905220 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14027819 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6677816 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-650071 | usd |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-3536901 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-2248092 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
8470939 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
4761551 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
2637132 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
62387 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
285403 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7722101 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2582309 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21749920 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4095507 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21749920 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4095507 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
119777 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
76614 | usd |
CY2022 | tptw |
Net Loss Non Controlling Interests
NetLossNonControllingInterests
|
21630143 | usd |
CY2021 | tptw |
Net Loss Non Controlling Interests
NetLossNonControllingInterests
|
-4018893 | usd |
CY2022 | tptw |
Deemed Dividend Related To Modification Of Series A Preferred Stock
DeemedDividendRelatedToModificationOfSeriesAPreferredStock
|
-39866742 | usd |
CY2021 | tptw |
Deemed Dividend Related To Modification Of Series A Preferred Stock
DeemedDividendRelatedToModificationOfSeriesAPreferredStock
|
0 | usd |
CY2022 | tptw |
Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
|
-61496885 | usd |
CY2021 | tptw |
Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
|
-4018893 | usd |
CY2022 | tptw |
Loss Per Common Share Basic And Diluted
LossPerCommonShareBasicAndDiluted
|
-0.06 | |
CY2021 | tptw |
Loss Per Common Share Basic And Diluted
LossPerCommonShareBasicAndDiluted
|
-0.00 | |
CY2022 | tptw |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
980582964 | shares |
CY2021 | tptw |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
889406311 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-28510529 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
222711 | usd |
CY2021 | tptw |
Equity Interest In Quiklabs Issued For Cash
EquityInterestInQuiklabsIssuedForCash
|
10000 | usd |
CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
70000 | usd |
CY2021 | tptw |
Common Shares Issued In Exchange For Debt Amount
CommonSharesIssuedInExchangeForDebtAmount
|
769800 | usd |
CY2021 | tptw |
Common Shares Issued For Cash Amount
CommonSharesIssuedForCashAmount
|
610502 | usd |
CY2021 | tptw |
Strategic License Cancellation
StrategicLicenseCancellation
|
0 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4095507 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-31063023 | usd |
CY2022 | tptw |
Common Stock Subscribed For Services Or Subscription Payable
CommonStockSubscribedForServicesOrSubscriptionPayable
|
21300 | usd |
CY2022 | us-gaap |
Acquisition Costs
AcquisitionCosts
|
3206 | usd |
CY2022 | tptw |
Common Shares Issued In Exchange For Debt Amount
CommonSharesIssuedInExchangeForDebtAmount
|
1439894 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
39866742 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21749920 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-91215285 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21749920 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4095507 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
583968 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
682111 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
656228 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
728192 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3628718 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1622035 | usd |
CY2022 | tptw |
Promissory Note Issued For Research And Development
PromissoryNoteIssuedForResearchAndDevelopment
|
1550000 | usd |
CY2021 | tptw |
Promissory Note Issued For Research And Development
PromissoryNoteIssuedForResearchAndDevelopment
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2248092 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-8470939 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-485404 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
124849 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
650071 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3536901 | usd |
CY2022 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
7283276 | usd |
CY2021 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
993942 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
21300 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
222711 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-263445 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-62883 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-172598 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-197574 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
139069 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2974475 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2345145 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-387087 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
120851 | usd |
CY2022 | tptw |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities
|
1901116 | usd |
CY2021 | tptw |
Increase Decrease In Operating Lease Right Of Use Assets And Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities
|
1881055 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-226493 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-995093 | usd |
CY2022 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
16297 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
223419 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
547459 | usd |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
6450 | usd |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22747 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-324040 | usd |
CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
10000 | usd |
CY2022 | tptw |
Proceeds From Sales Of Series D Preferred Stock
ProceedsFromSalesOfSeriesDPreferredStock
|
0 | usd |
CY2021 | tptw |
Proceeds From Sales Of Series D Preferred Stock
ProceedsFromSalesOfSeriesDPreferredStock
|
233244 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
610502 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1256187 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3900400 | usd |
CY2022 | tptw |
Payments On Convertiblenotes Payable Loans Advances And Factoring Agreements
PaymentsOnConvertiblenotesPayableLoansAdvancesAndFactoringAgreements
|
-1391580 | usd |
CY2021 | tptw |
Payments On Convertiblenotes Payable Loans Advances And Factoring Agreements
PaymentsOnConvertiblenotesPayableLoansAdvancesAndFactoringAgreements
|
-3502592 | usd |
CY2022 | tptw |
Payments On Convertible Notes And Amounts Payable Related Parties
PaymentsOnConvertibleNotesAndAmountsPayableRelatedParties
|
45132 | usd |
CY2021 | tptw |
Payments On Convertible Notes And Amounts Payable Related Parties
PaymentsOnConvertibleNotesAndAmountsPayableRelatedParties
|
64480 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
17264 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-180525 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1169810 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-429765 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
498757 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88301 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
518066 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | tptw |
Debt Discount On Convertible Promissory Notes
DebtDiscountOnConvertiblePromissoryNotes
|
1070591 | usd |
CY2021 | tptw |
Debt Discount On Convertible Promissory Notes
DebtDiscountOnConvertiblePromissoryNotes
|
2174000 | usd |
CY2022 | tptw |
Common Stock Issued For Conversion Of Convertible Notes
CommonStockIssuedForConversionOfConvertibleNotes
|
1439894 | usd |
CY2021 | tptw |
Common Stock Issued For Conversion Of Convertible Notes
CommonStockIssuedForConversionOfConvertibleNotes
|
769800 | usd |
CY2022 | tptw |
Innovaqor Merger Non Controlling Interest
InnovaqorMergerNonControllingInterest
|
0 | usd |
CY2021 | tptw |
Innovaqor Merger Non Controlling Interest
InnovaqorMergerNonControllingInterest
|
-219058 | usd |
CY2022 | tptw |
Series E Preferred Stock Issued In Exchange For Debt And Payables
SeriesEPreferredStockIssuedInExchangeForDebtAndPayables
|
13344101 | shares |
CY2021 | tptw |
Series E Preferred Stock Issued In Exchange For Debt And Payables
SeriesEPreferredStockIssuedInExchangeForDebtAndPayables
|
0 | shares |
CY2022 | us-gaap |
Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
|
39866742 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
|
0 | usd |
CY2022 | 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 0px 0px 0in; text-align:center;"><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 0px 0px 0in; text-align:center;"><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 0px 0px 0in; text-align:center;"><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 0px 0px 0in; text-align:center;"><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="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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:30%;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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:9%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; 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:9%;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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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;">0</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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">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 0px 0px 0in">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 0px 0px 0in; 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 0px 0px 0in">Information Security and Training, 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 0px 0px 0in">IST</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 0px 0px 0in; text-align:right;">2022</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;"><p style="font-size:10pt;font-family:times new roman;margin:0px">0</p></td><td style="vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">The preparation of financial statements in conformity with United States generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. The Company’s consolidated financial statements reflect all adjustments that management believes are necessary for the fair presentation of their financial condition and results of operations for the periods presented.</p> | |
CY2022Q4 | tptw |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
16746502 | usd |
CY2021Q4 | tptw |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
1170451 | usd |
CY2022 | us-gaap |
Reclassifications
Reclassifications
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Certain amounts presented in previously issued financial statements have been reclassified in these financial statements. During 2021, amounts receivable from related parties of $75,094 previously classified as Prepaid expenses and other current assets was reclassified as Accounts receivable – related party.</p> | |
CY2022Q4 | tptw |
Development Expense Of Recorded In Marketing Expense
DevelopmentExpenseOfRecordedInMarketingExpense
|
75094 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
10029579 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
446551 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
225000 | usd |
CY2021 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | |
CY2022 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
4776925 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
4270865 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
104657 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
663434 | usd |
CY2021 | tptw |
Impairment Of Intangible Assets
ImpairmentOfIntangibleAssets
|
330508 | usd |
CY2022 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
7283276 | usd |
CY2022 | tptw |
Property And Equipmentimpairmentcharges
PropertyAndEquipmentimpairmentcharges
|
954119 | usd |
CY2022 | tptw |
Impairment Of Intangible Assets
ImpairmentOfIntangibleAssets
|
3000013 | usd |
CY2022 | tptw |
Right Of Use Assets Impairmentcharges
RightOfUseAssetsImpairmentcharges
|
3224487 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19890294603 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1918326652 | shares |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">Financial instruments that potentially subject us to concentration of credit risk primarily consist of cash and cash equivalents and accounts receivable. We invest our excess cash primarily in high quality securities and limit the amount of our credit exposure to any one financial institution. We do not require collateral or other securities to support customer receivables; however, we perform on-going credit evaluations of our customers and maintain allowances for potential credit losses.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:justify;">As of December 31, 2022 and 2021, two customer accounts receivable balances were 48% and 45%, respectively, of our aggregate accounts receivable from revenues. </p> | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-180525 | usd |
CY2022 | tptw |
Sequencing Policypolicytextblock
SequencingPolicypolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Under ASC 815-40-35, the Company has adopted a sequencing policy whereby, in the event that reclassification of contracts from equity to assets or liabilities is necessary pursuant to ASC 815 due to the Company's inability to demonstrate it has sufficient authorized shares as a result of certain securities with a potentially indeterminable number of shares, shares will be allocated on the basis of the earliest issuance date of potentially dilutive instruments with the earliest grants receiving the first allocation of shares. Pursuant to ASC 815, issuance of securities to the Company's employees or directors is not subject to the sequencing policy.</p> | |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
744260 | usd |
CY2022 | tptw |
Preferred Shares
PreferredShares
|
500000 | shares |
CY2022 | tptw |
Gross Profit Royalty From Sales Percentage
GrossProfitRoyaltyFromSalesPercentage
|
0.10 | pure |
CY2022 | tptw |
Scheduleofcondensed Proformatable Textblock
ScheduleofcondensedProformatableTextblock
|
<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 0px 0px 0in; text-align:center;"><strong>2022</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><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 0px 0px 0in; text-align:center;"><strong>2021</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 0px 0px 0in">Revenue</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;">9,508,470</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">12,640,858</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Cost of Sales</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">7,104,877</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">9,621,530</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Gross Profit</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">2,403,593</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 style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,019,328</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 0px 0px 0in">Expenses</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;">(16,584,916 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">(9,802,625 </td><td style="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 0px 0px 0in">Other income (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;">(7,722,397 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">2,625,167</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:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Net Loss</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%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(21,903,720 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(4,158,130 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Loss per share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.02 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.00 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> | |
CY2022Q2 | tptw |
Paying Approximate Amount For Properties
PayingApproximateAmountForProperties
|
1700000 | usd |
CY2022Q2 | tptw |
Down Payment For Properties
DownPaymentForProperties
|
10000 | usd |
CY2022 | tptw |
Net Loss
NetLoss
|
21749920 | usd |
CY2021 | tptw |
Net Loss
NetLoss
|
4095507 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-226493 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-995093 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1169810 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1256187 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-1391580 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
45132 | usd |
CY2021 | tptw |
Proceeds From Sale Of Series D Preferred Stock Shares
ProceedsFromSaleOfSeriesDPreferredStockShares
|
610502 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3900400 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-3502592 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22747 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-324040 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1402700 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
84180 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2974263 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79616 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1325241 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4564 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1649022 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
583968 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
682111 | usd |
CY2022 | tptw |
Financing Lease
FinancingLease
|
200000 | usd |
CY2022 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
7283276 | usd |
CY2022 | tptw |
Property And Equipmentimpairmentcharges
PropertyAndEquipmentimpairmentcharges
|
954119 | usd |
CY2022 | tptw |
Impairment Of Intangible Assets
ImpairmentOfIntangibleAssets
|
3000013 | usd |
CY2022 | tptw |
Right Of Use Assets Impairmentcharges
RightOfUseAssetsImpairmentcharges
|
3224487 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
104657 | usd |
CY2021 | tptw |
Recognized Gain From A Theft Of Equipment
RecognizedGainFromATheftOfEquipment
|
485404 | usd |
CY2022Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
844053 | usd |
CY2021Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
941242 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3054869 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1162606 | usd |
CY2022Q4 | tptw |
Factoring Agreement
FactoringAgreement
|
577177 | usd |
CY2021Q4 | tptw |
Factoring Agreement
FactoringAgreement
|
723754 | usd |
CY2022Q4 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
4476099 | usd |
CY2021Q4 | us-gaap |
Due To Other Related Parties Current And Noncurrent
DueToOtherRelatedPartiesCurrentAndNoncurrent
|
2827602 | usd |
CY2022Q4 | 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 |
CY2022Q4 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
2015500 | usd |
CY2021Q4 | us-gaap |
Due To Other Related Parties Noncurrent
DueToOtherRelatedPartiesNoncurrent
|
7450000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
553100 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
902781 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
4150 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
49452 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
5315679 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
11445623 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
9791778 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
14273225 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1446571 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1162606 | usd |
CY2021Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
10542842 | usd |
CY2022Q4 | tptw |
Convertible Note Payable Related Parties Classified Current
ConvertibleNotePayableRelatedPartiesClassifiedCurrent
|
-553100 | usd |
CY2021Q4 | tptw |
Convertible Note Payable Related Parties Classified Current
ConvertibleNotePayableRelatedPartiesClassifiedCurrent
|
-902781 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
9647318 | usd |
CY2021Q4 | us-gaap |
Debt Current
DebtCurrent
|
14054800 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
144460 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
218425 | usd |
CY2022Q4 | tptw |
Line Of Credit Balance
LineOfCreditBalance
|
40000 | usd |
CY2022 | tptw |
Adjustable Interest Rate Description
AdjustableInterestRateDescription
|
Line of Credit which bears interest at adjustable rates, 1 month LIBOR plus 2%, 4.4% | |
CY2022 | tptw |
Stock Options
StockOptions
|
8000 | shares |
CY2022Q2 | tptw |
Principal Amount Outstanding On Loans Interest
PrincipalAmountOutstandingOnLoansInterest
|
685682 | usd |
CY2022Q2 | tptw |
Outstanding Shares Of Principal And Interest
OutstandingSharesOfPrincipalAndInterest
|
137136 | usd |
CY2017 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
67000 | usd |
CY2017Q4 | tptw |
Convertible Promissory Notes Per Shares
ConvertiblePromissoryNotesPerShares
|
0.25 | |
CY2020Q1 | tptw |
Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
|
101244 | usd |
CY2022Q2 | tptw |
Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
|
101244 | usd |
CY2022Q4 | tptw |
Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
|
101244 | usd |
CY2021Q3 | tptw |
Factoring Agreement Description
FactoringAgreementDescription
|
the Company entered into an Agreement for the Purchase and Sale of Future Receipts (“Lendora Factoring Agreement”). The balance to be purchased and sold is $299,800 for which the Company received $190,000, net of fees. Under the Lendora Factoring Agreement, the Company is to pay $18,737.5 per week for 16 weeks at an effective interest rate of approximately 36% annually | |
CY2021Q3 | tptw |
Lendora Consolidation Agreement Description
LendoraConsolidationAgreementDescription
|
factoring agreements which amounted to $1,522,984 for which the Company had outstanding balances totaling $967,496. Payments under this Lendora Consolidation Agreement superseded all other factoring agreement payments and included $ 31,728.85 per week, at an effective interest rate of approximately 36% annually, for 48 weeks | |
CY2022Q2 | tptw |
Factoring Agreement Outstanding Balance
FactoringAgreementOutstandingBalance
|
380746 | usd |
CY2016 | tptw |
Cash Due To Prior Owners Of The Technology Acquired
CashDueToPriorOwnersOfTheTechnologyAcquired
|
350000 | usd |
CY2017 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
4000000 | 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 |
CY2020Q2 | tptw |
Promissory Note Non Interest Bearing
PromissoryNoteNonInterestBearing
|
1000000 | usd |
CY2022 | us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
550000 | usd |
CY2018Q3 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
1600000 | usd |
CY2018Q3 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.03 | pure |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
500000 | usd |
CY2022 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.75 | pure |
CY2016 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
250000 | usd |
CY2016 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.12 | pure |
CY2021Q4 | tptw |
Sdm Balance
SdmBalance
|
181981 | 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 |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
1.00 | |
CY2022Q2 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
21200 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
19400 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-4567483 | usd |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-860056 | usd |
CY2022 | tptw |
Deferred Net Operating Loss Net Tax Expense Benefit
DeferredNetOperatingLossNetTaxExpenseBenefit
|
-60546 | usd |
CY2021 | tptw |
Deferred Net Operating Loss Net Tax Expense Benefit
DeferredNetOperatingLossNetTaxExpenseBenefit
|
-30540 | usd |
CY2022 | tptw |
Deferred Meals And Entertainment Tax Expense Benefit
DeferredMealsAndEntertainmentTaxExpenseBenefit
|
616 | usd |
CY2021 | tptw |
Deferred Meals And Entertainment Tax Expense Benefit
DeferredMealsAndEntertainmentTaxExpenseBenefit
|
10134 | usd |
CY2022 | tptw |
Deferred Share Based Compensation Tax Expense Benefit
DeferredShareBasedCompensationTaxExpenseBenefit
|
4473 | usd |
CY2021 | tptw |
Deferred Share Based Compensation Tax Expense Benefit
DeferredShareBasedCompensationTaxExpenseBenefit
|
46769 | usd |
CY2022 | tptw |
Deferred Tax Expense Impairment Losses
DeferredTaxExpenseImpairmentLosses
|
1529488 | usd |
CY2021 | tptw |
Deferred Tax Expense Impairment Losses
DeferredTaxExpenseImpairmentLosses
|
208728 | usd |
CY2022 | tptw |
Deferred Tax Expense Amortization
DeferredTaxExpenseAmortization
|
137808 | usd |
CY2021 | tptw |
Deferred Tax Expense Amortization
DeferredTaxExpenseAmortization
|
143243 | usd |
CY2022 | tptw |
Deferred Tax Expense Derivative Expense
DeferredTaxExpenseDerivativeExpense
|
136515 | usd |
CY2021 | tptw |
Deferred Tax Expense Derivative Expense
DeferredTaxExpenseDerivativeExpense
|
-742749 | usd |
CY2022 | tptw |
Gain On Extinguishment
GainOnExtinguishment
|
472099 | usd |
CY2021 | tptw |
Gain On Extinguishment
GainOnExtinguishment
|
-1808903 | usd |
CY2022 | tptw |
Deferred Tax Expense Benefit Allowance
DeferredTaxExpenseBenefitAllowance
|
2347030 | usd |
CY2021 | tptw |
Deferred Tax Expense Benefit Allowance
DeferredTaxExpenseBenefitAllowance
|
3033374 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1256900534 | shares |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
333871496 | shares |
CY2022 | tptw |
Principal Interest Penalties And Fees Amount
PrincipalInterestPenaltiesAndFeesAmount
|
1076782 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.01 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.01 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.01 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.01 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | tptw |
Deferred Tax Asset Valuation Allowance Current
DeferredTaxAssetValuationAllowanceCurrent
|
0 | usd |
CY2021Q4 | tptw |
Deferred Tax Asset Valuation Allowance Current
DeferredTaxAssetValuationAllowanceCurrent
|
0 | usd |
CY2022Q4 | tptw |
Deferred Tax Asset Liabilities Net Current
DeferredTaxAssetLiabilitiesNetCurrent
|
0 | usd |
CY2021Q4 | tptw |
Deferred Tax Asset Liabilities Net Current
DeferredTaxAssetLiabilitiesNetCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
1936917 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
2073432 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1687645 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1253096 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8011600 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5725115 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2016952 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1878003 | usd |
CY2022Q4 | tptw |
Loss Gain On Debt Extinguishment Non Current Deferred Tax Asset
LossGainOnDebtExtinguishmentNonCurrentDeferredTaxAsset
|
-1207765 | usd |
CY2021Q4 | tptw |
Loss Gain On Debt Extinguishment Non Current Deferred Tax Asset
LossGainOnDebtExtinguishmentNonCurrentDeferredTaxAsset
|
-1679863 | usd |
CY2022Q4 | tptw |
Deferred Tax Asset Valuation Allowance Noncurrent
DeferredTaxAssetValuationAllowanceNoncurrent
|
-12445349 | usd |
CY2021Q4 | tptw |
Deferred Tax Asset Valuation Allowance Noncurrent
DeferredTaxAssetValuationAllowanceNoncurrent
|
9249783 | usd |
CY2022Q4 | tptw |
Deferred Tax Asset Liabilities Net Noncurrent
DeferredTaxAssetLiabilitiesNetNoncurrent
|
0 | usd |
CY2021Q4 | tptw |
Deferred Tax Asset Liabilities Net Noncurrent
DeferredTaxAssetLiabilitiesNetNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
38000000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
27000000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2500000000 | shares |
CY2022 | tptw |
Proceeds From Sale Of Shares
ProceedsFromSaleOfShares
|
185000 | usd |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
44100 | usd |
CY2021Q4 | tptw |
Subscription Payable
SubscriptionPayable
|
26910 | usd |
CY2022 | tptw |
Unissued Shares For Tpt Consulting Agreements
UnissuedSharesForTptConsultingAgreements
|
2175000 | shares |
CY2022 | tptw |
Shares Receivable Under Terminated Acquisition Agreement
SharesReceivableUnderTerminatedAcquisitionAgreement
|
-3096181 | shares |
CY2022 | tptw |
Net Commitment
NetCommitment
|
-921181 | shares |
CY2022 | tptw |
Common Stock Issued In Exchange Legal Liabilities
CommonStockIssuedInExchangeLegalLiabilities
|
1000000 | shares |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
831502 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2294570 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5342431 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3313649 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2095955 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1546889 | usd |
CY2022Q4 | tptw |
Credit Card Balances Current
CreditCardBalancesCurrent
|
218781 | usd |
CY2021Q4 | tptw |
Credit Card Balances Current
CreditCardBalancesCurrent
|
169035 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1319402 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1686310 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
642640 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
642640 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10450711 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
9653093 | usd |
CY2022Q4 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
842340 | usd |
CY2021Q4 | us-gaap |
Due To Other Related Parties Classified Current
DueToOtherRelatedPartiesClassifiedCurrent
|
924612 | usd |
CY2022 | tptw |
Payables To Stephen
PayablesToStephen
|
93750 | usd |
CY2022 | tptw |
Weighted Average Discount Rate
WeightedAverageDiscountRate
|
0.100 | pure |
CY2022 | tptw |
Operating Agreement To Lease
OperatingAgreementToLease
|
P2M16D | |
CY2022Q4 | tptw |
Operating Lease Liability Other
OperatingLeaseLiabilityOther
|
0 | usd |
CY2021Q4 | tptw |
Operating Lease Liability Other
OperatingLeaseLiabilityOther
|
4259758 | usd |
CY2022 | tptw |
Cash Paid
CashPaid
|
424885 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2328234 | usd |
CY2022 | tptw |
Lease Term Descriptions
LeaseTermDescriptions
|
operating agreement to lease colocation space for 5 years | |
CY2021Q2 | tptw |
Operating Agreemen
OperatingAgreemen
|
7140 | usd |
CY2021Q2 | tptw |
Operating Agreement To Lease
OperatingAgreementToLease
|
P3M | |
CY2022 | tptw |
Lease First Six Month
LeaseFirstSixMonth
|
4150 | usd |
CY2022 | tptw |
Lease Second Year
LeaseSecondYear
|
8300 | usd |
CY2022 | tptw |
Lease Second To Third Year
LeaseSecondToThirdYear
|
8549 | usd |
CY2022 | tptw |
Lease Third To Fourth Year
LeaseThirdToFourthYear
|
8805 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1240196 | usd |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
9531368 | usd |
CY2022 | tptw |
Derivative Expenses
DerivativeExpenses
|
-650071 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
6163141 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1186440 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
738108 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
207838 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
11415 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
66000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8372942 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
543069 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7829873 | usd |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
30000 | usd |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
30000 | usd |
CY2022Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
710776 | usd |
CY2022Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
0 | usd |
CY2022Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | usd |
CY2022Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
0 | usd |
CY2022Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | usd |
CY2022Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | usd |
CY2022Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
710776 | usd |
CY2022Q4 | tptw |
Capital Leases Future Minimum Payments Interest
CapitalLeasesFutureMinimumPaymentsInterest
|
0 | usd |
CY2022Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
710776 | usd |
CY2020Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
250000 | usd |
CY2022 | tptw |
Termination Of Lease Payment Descriptions
TerminationOfLeasePaymentDescriptions
|
payroll payments of $250,000 per year for five years to Ms. Caudle and payroll payments totaling $150,000 over three years to her daughter. | |
CY2019Q1 | tptw |
Promissory Note Principal Amount
PromissoryNotePrincipalAmount
|
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 |
CY2019Q1 | tptw |
Gain On Debt Extinguishment
GainOnDebtExtinguishment
|
7068339 | usd |
CY2022Q4 | tptw |
Costs And Attorney Fees
CostsAndAttorneyFees
|
386030 | usd |
CY2022Q4 | tptw |
Payables
payables
|
600000 | usd |
CY2022 | tptw |
Amount In Controversy Being Claimed
AmountInControversyBeingClaimed
|
2784107 | usd |
CY2022 | tptw |
Issuance Of Warrants
IssuanceOfWarrants
|
2903316 | shares |
CY2022 | tptw |
Legal And Other Fees
LegalAndOtherFees
|
521409 | usd |
CY2022Q4 | tptw |
Customer Liability Current
CustomerLiabilityCurrent
|
338725 | usd |
CY2022 | tptw |
Convertible Debt Preferred Stock Options And Warrants Outstanding To Be Converted
ConvertibleDebtPreferredStockOptionsAndWarrantsOutstandingToBeConverted
|
<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 0px 0px 0in; text-align:center;"><strong>2022</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 0px 0px 0in">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;">3,787,362,740</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 0px 0px 0in">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;">12,610,847,082</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 0px 0px 0in">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 0px 0px 0in">Series D 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;">74,998,392</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 0px 0px 0in">Series E 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;">3,285,381,029</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 0px 0px 0in">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: 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;">19,890,294,603</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></tbody></table> | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
4761551 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
10029579 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
7802175 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4095507 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
10677425 | usd |
CY2022Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
831502 | usd |
CY2021Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
2294570 | usd |
CY2021Q4 | tptw |
Related Party Transaction Due From To Management
RelatedPartyTransactionDueFromToManagement
|
518871 | usd |
CY2018Q2 | tptw |
Company Fees
CompanyFees
|
0.50 | pure |
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 |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
656228 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
728192 | usd |
CY2022 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
3000013 | usd |
CY2021 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
330508 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
104657 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
663434 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
7836579 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6226696 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21749920 | usd |
CY2022 | tptw |
Deemed Dividend Related Topreferred Stock
DeemedDividendRelatedTopreferredStock
|
-39866742 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1054440 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1410303 | usd |
CY2021 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
7476997 | usd |
CY2021 | tptw |
Derivative Expenses
DerivativeExpenses
|
-3536901 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
2637132 | usd |
CY2023Q1 | tptw |
Series A Preferred Shares Issued
SeriesAPreferredSharesIssued
|
500000 | shares |
CY2023Q1 | tptw |
Validly Issued Shares
ValidlyIssuedShares
|
1000 | shares |
CY2023Q1 | tptw |
Warrants To Purchase Common Shares
WarrantsToPurchaseCommonShares
|
4658318 | shares |
CY2023Q1 | tptw |
Series A Common Shares Issued
SeriesACommonSharesIssued
|
500000 | shares |
CY2022Q4 | us-gaap |
Common Unit Authorized
CommonUnitAuthorized
|
4500000000 | shares |
CY2022 | us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
542324 | usd |
CY2022 | tptw |
Converted Common Stock
ConvertedCommonStock
|
466848487 | shares |