2023 Q4 Form 10-Q Financial Statement
#000165495423013462 Filed on October 27, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q2 |
---|---|---|
Revenue | $290.1K | $1.354M |
YoY Change | -82.85% | -38.69% |
Cost Of Revenue | $552.4K | $467.2K |
YoY Change | -68.12% | -73.74% |
Gross Profit | -$262.4K | $886.9K |
YoY Change | 529.81% | 106.59% |
Gross Profit Margin | -90.46% | 65.5% |
Selling, General & Admin | $1.026M | $1.152M |
YoY Change | -20.3% | 190.04% |
% of Gross Profit | 129.92% | |
Research & Development | $0.00 | $0.00 |
YoY Change | ||
% of Gross Profit | 0.0% | |
Depreciation & Amortization | $10.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
% of Gross Profit | 0.0% | |
Operating Expenses | $1.026M | $1.152M |
YoY Change | -35.32% | -28.09% |
Operating Profit | -$1.289M | -$265.4K |
YoY Change | -20.86% | -77.38% |
Interest Expense | -$6.223M | $549.1K |
YoY Change | 419.72% | -82.32% |
% of Operating Profit | ||
Other Income/Expense, Net | $37.70K | -$1.098M |
YoY Change | -477.0% | -132.65% |
Pretax Income | -$7.308M | -$1.363M |
YoY Change | -29.71% | -69.94% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$7.288M | -$1.363M |
YoY Change | -29.13% | -69.94% |
Net Earnings / Revenue | -2512.57% | -100.68% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 1.883B shares | 1.724B shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.45K | $8.490K |
YoY Change | -80.24% | -92.08% |
Cash & Equivalents | $17.45K | $8.489K |
Short-Term Investments | ||
Other Short-Term Assets | $15.13K | $119.2K |
YoY Change | -87.38% | -52.62% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $27.75K | $228.5K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $60.34K | $675.4K |
YoY Change | -93.88% | 30.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $0.00 | $2.018K |
YoY Change | -100.0% | -99.85% |
Goodwill | $104.7K | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $44.29K | $42.42K |
YoY Change | -31.32% | -13.32% |
Total Long-Term Assets | $44.29K | $44.44K |
YoY Change | -35.86% | -99.5% |
TOTAL ASSETS | ||
Total Short-Term Assets | $60.34K | $675.4K |
Total Long-Term Assets | $44.29K | $44.44K |
Total Assets | $104.6K | $719.8K |
YoY Change | -90.08% | -92.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.597M | $68.03K |
YoY Change | 23.48% | -98.72% |
Accrued Expenses | $14.10M | $12.23M |
YoY Change | 139.14% | 148.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.63M | $10.91M |
YoY Change | 2.61% | -0.87% |
Total Short-Term Liabilities | $41.55M | $34.78M |
YoY Change | 30.09% | 18.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Other Long-Term Liabilities | $680.2K | $991.8K |
YoY Change | -64.8% | -59.96% |
Total Long-Term Liabilities | $680.2K | $991.8K |
YoY Change | -67.25% | -62.92% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $41.55M | $34.78M |
Total Long-Term Liabilities | $680.2K | $991.8K |
Total Liabilities | $42.23M | $35.77M |
YoY Change | 24.14% | 11.43% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$116.8M | -$109.2M |
YoY Change | 9.79% | 98.42% |
Common Stock | $2.457M | $1.724M |
YoY Change | 95.45% | 86.75% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$99.68M | -$92.54M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $104.6K | $719.8K |
YoY Change | -90.08% | -92.28% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.288M | -$1.363M |
YoY Change | -29.13% | -69.94% |
Depreciation, Depletion And Amortization | $10.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cash From Operating Activities | -$83.40K | -$73.21K |
YoY Change | -141.52% | 136.01% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 100.9K | 40.86K |
YoY Change | -147.27% | -36.8% |
NET CHANGE | ||
Cash From Operating Activities | -83.40K | -73.21K |
Cash From Investing Activities | 0.000 | 0.000 |
Cash From Financing Activities | 100.9K | 40.86K |
Net Change In Cash | 17.45K | -32.35K |
YoY Change | -192.23% | -218.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$83.40K | -$73.21K |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | -$83.40K | -$73.21K |
YoY Change | -141.52% | 195.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
tptw |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | ||
tptw |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.01 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001661039 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
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Cash Paid
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tptw |
Legal And Other Fees
LegalAndOtherFees
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
DocumentPeriodEndDate
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2023-06-30 | ||
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Document Transition Report
DocumentTransitionReport
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false | ||
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Entity File Number
EntityFileNumber
|
333-222094 | ||
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Entity Registrant Name
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|
TPT Global Tech, Inc. | ||
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EntityIncorporationStateCountryCode
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FL | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
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81-3903357 | ||
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501 West Broadway | ||
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Suite 800 | ||
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San Diego | ||
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CA | ||
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92101 | ||
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619 | ||
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301-4200 | ||
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Entity Current Reporting Status
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Yes | ||
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us-gaap |
Gross Profit
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Depreciation
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Depreciation
|
2546 | usd | |
us-gaap |
Depreciation
Depreciation
|
298489 | usd | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
328114 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1152270 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1602286 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3264917 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5141079 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-265354 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1172977 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1950280 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3850821 | usd | |
CY2023Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-550298 | usd |
CY2022Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
131374 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-647883 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
388398 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-384146 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
332530 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2367038 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
549092 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3104938 | usd |
us-gaap |
Interest Expense
InterestExpense
|
944395 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
4279283 | usd | |
CY2023Q2 | tptw |
Other Income Expenses
OtherIncomeExpenses
|
1395 | usd |
CY2022Q2 | tptw |
Other Income Expenses
OtherIncomeExpenses
|
-4763 | usd |
tptw |
Other Income Expenses
OtherIncomeExpenses
|
373968 | usd | |
tptw |
Other Income Expenses
OtherIncomeExpenses
|
819 | usd | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1097995 | usd |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3362473 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-885780 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6257104 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1363349 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4535450 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2836060 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10107925 | usd | |
CY2023Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
CY2023Q2 | tptw |
Net Loss Before Non Controlling Interests
NetLossBeforeNonControllingInterests
|
-1363349 | usd |
CY2022Q2 | tptw |
Net Loss Before Non Controlling Interests
NetLossBeforeNonControllingInterests
|
-4535450 | usd |
tptw |
Net Loss Before Non Controlling Interests
NetLossBeforeNonControllingInterests
|
-2836060 | usd | |
tptw |
Net Loss Before Non Controlling Interests
NetLossBeforeNonControllingInterests
|
-10107925 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
35405 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1040 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-47005 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9523 | usd | |
CY2023Q2 | tptw |
Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
|
-1398754 | usd |
CY2022Q2 | tptw |
Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
|
-4536490 | usd |
tptw |
Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
|
-2789055 | usd | |
tptw |
Net Loss Attributable To Tpt Global Tech Inc Shareholders
NetLossAttributableToTptGlobalTechIncShareholders
|
-10117448 | usd | |
CY2023Q2 | tptw |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | |
CY2022Q2 | tptw |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | |
CY2023Q2 | tptw |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
1723749021 | shares |
CY2022Q2 | tptw |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
923029038 | shares |
tptw |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
1615825684 | shares | |
tptw |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
923029038 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-91942358 | usd |
CY2023Q2 | tptw |
Subscription Payable For Services
SubscriptionPayableForServices
|
5325 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-93300382 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-91215285 | usd |
tptw |
Subscription Payable For Services
SubscriptionPayableForServices
|
10650 | usd | |
tptw |
Issuance Of Shares For Exchange For Debt Amount
IssuanceOfSharesForExchangeForDebtAmount
|
804088 | usd | |
tptw |
Realatedparty Of Acquisition
RealatedpartyOfAcquisition
|
-63775 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2836060 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-93300382 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-36630173 | usd |
CY2022Q2 | tptw |
Common Stock Issued For Services Or Subscription Payable
CommonStockIssuedForServicesOrSubscriptionPayable
|
5325 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4535450 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-41160298 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-31063023 | usd |
tptw |
Common Stock Issued For Services Or Subscription Payable
CommonStockIssuedForServicesOrSubscriptionPayable
|
10650 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10107925 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-41160298 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
2836060 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
10107925 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2546 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
298489 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
328114 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
512093 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3482304 | usd | |
tptw |
Note Payable Issued For Asberry Series A Stock
NotePayableIssuedForAsberrySeriesAStock
|
-508553 | usd | |
tptw |
Note Payable Issued For Asberry Series A Stock
NotePayableIssuedForAsberrySeriesAStock
|
0 | usd | |
tptw |
Note Payable Issued For Research And Development
NotePayableIssuedForResearchAndDevelopment
|
0 | usd | |
tptw |
Note Payable Issued For Research And Development
NotePayableIssuedForResearchAndDevelopment
|
-1550000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-647883 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
388398 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
332530 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2367038 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10650 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10650 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
34604 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55925 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-255637 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-13424 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
129113 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-22061 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-228155 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
386635 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1509391 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
436260 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
730122 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-75556 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-250248 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-483008 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-427346 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16297 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16297 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
362344 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1256187 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
0 | usd | |
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
1186503 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
40852 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
tptw |
Payments On Convertible Notes And Amounts Payable Related Parties
PaymentsOnConvertibleNotesAndAmountsPayableRelatedParties
|
0 | usd | |
tptw |
Payments On Convertible Notes And Amounts Payable Related Parties
PaymentsOnConvertibleNotesAndAmountsPayableRelatedParties
|
36882 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
403196 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32802 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-79812 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-410841 | 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 |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8489 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
107225 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
49762 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5540 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
tptw |
Debt Discount On Factoring Agreement
DebtDiscountOnFactoringAgreement
|
489089 | usd | |
tptw |
Debt Discount On Factoring Agreement
DebtDiscountOnFactoringAgreement
|
1070591 | usd | |
tptw |
Series E Preferred Stock Issued In Exchange For Debt And Payables
SeriesEPreferredStockIssuedInExchangeForDebtAndPayables
|
0 | usd | |
tptw |
Series E Preferred Stock Issued In Exchange For Debt And Payables
SeriesEPreferredStockIssuedInExchangeForDebtAndPayables
|
13344101 | usd | |
tptw |
Common Stock Issued For Conversion Of Notes Payable
CommonStockIssuedForConversionOfNotesPayable
|
804088 | usd | |
tptw |
Common Stock Issued For Conversion Of Notes Payable
CommonStockIssuedForConversionOfNotesPayable
|
0 | usd | |
tptw |
Acquisition Of Net Liabilities Of Asberryholdings Inc
AcquisitionOfNetLiabilitiesOfAsberryholdingsInc
|
63775 | usd | |
tptw |
Acquisition Of Net Liabilities Of Asberryholdings Inc
AcquisitionOfNetLiabilitiesOfAsberryholdingsInc
|
0 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1354127 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
2208485 | usd |
us-gaap |
Revenues
Revenues
|
2885866 | usd | |
us-gaap |
Revenues
Revenues
|
4092648 | usd | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
55257448912 | shares | |
tptw |
Total Common Stock Issued
TotalCommonStockIssued
|
4658318 | shares | |
tptw |
Gross Profit Royalty From Sales Percentage
GrossProfitRoyaltyFromSalesPercentage
|
0.86 | pure | |
tptw |
Preferred Shares
PreferredShares
|
500000 | shares | |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68025 | usd |
CY2022Q2 | tptw |
Preferred Shares
PreferredShares
|
500000 | shares |
CY2022Q2 | tptw |
Gross Profit Royalty From Sales Percentage
GrossProfitRoyaltyFromSalesPercentage
|
0.10 | pure |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4564 | usd |
us-gaap |
Depreciation
Depreciation
|
2546 | usd | |
us-gaap |
Depreciation
Depreciation
|
298489 | usd | |
tptw |
Proforma Results Of Operations
ProformaResultsOfOperations
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023</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; 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">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;">2,885,866</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;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,910,771</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cost of Sales</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">1,571,229</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">3,293,422</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Gross Profit</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,314,637</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;">1,617,348</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">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;">(3,264,918 </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;">(5,757,393 </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">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;">(885,779 </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;">(6,262,971 </td><td style="PADDING-BOTTOM: 1px;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">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;">(2,836,060 </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;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(10,403,016 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Loss per share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">(0.00 </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;">(0.01 </td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2836060 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10107925 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-483008 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-427346 | usd | |
CY2023Q2 | tptw |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
1349195 | usd |
CY2022Q2 | tptw |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
7648197 | usd |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
1003857 | usd | |
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
2228694 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
403196 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32802 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
362344 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
40852 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-1256187 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-1186503 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
36882 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16297 | usd | |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
82162 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79616 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2018 | usd |
CY2023Q2 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
844053 | usd |
CY2023Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
3361729 | usd |
CY2023Q2 | tptw |
Factoring Agreement
FactoringAgreement
|
619532 | usd |
CY2023Q2 | tptw |
Due To Other Related Party Current And Noncurrent
DueToOtherRelatedPartyCurrentAndNoncurrent
|
4825314 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
2742929 | usd |
CY2023Q2 | tptw |
Due To Other Related Party Noncurrent
DueToOtherRelatedPartyNoncurrent
|
2015500 | usd |
CY2023Q2 | tptw |
Notes Payable Related Party Noncurrent
NotesPayableRelatedPartyNoncurrent
|
553100 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
45002 | usd |
CY2023Q2 | tptw |
Due To Related Party Noncurrent
DueToRelatedPartyNoncurrent
|
5356531 | usd |
CY2023Q2 | tptw |
Due To Related Party Current And Noncurrent
DueToRelatedPartyCurrentAndNoncurrent
|
10181845 | usd |
CY2023Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1463585 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3361729 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3054869 | usd |
CY2023Q2 | tptw |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
4803431 | usd |
CY2023Q2 | tptw |
Convertible Note Payable Related Parties Classified Current
ConvertibleNotePayableRelatedPartiesClassifiedCurrent
|
553100 | usd |
CY2023Q2 | us-gaap |
Debt Current
DebtCurrent
|
10181845 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
144460 | usd |
CY2023Q2 | tptw |
Line Of Credit Balance
LineOfCreditBalance
|
40000 | usd |
tptw |
Adjustable Interest Rate Description
AdjustableInterestRateDescription
|
Line of Credit which bears interest at adjustable rates, 1 month LIBOR plus 2%, 7.19% | ||
CY2022Q1 | tptw |
Principal Amount Outstanding On Loans Interest
PrincipalAmountOutstandingOnLoansInterest
|
685682 | usd |
CY2022Q1 | tptw |
Outstanding Shares Of Principal And Interest
OutstandingSharesOfPrincipalAndInterest
|
137136 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
500000 | usd |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
500000 | usd | |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
508553 | usd |
CY2017 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
67000 | usd |
CY2017Q4 | tptw |
Convertible Promissory Notes Per Shares
ConvertiblePromissoryNotesPerShares
|
0.25 | |
CY2022Q2 | tptw |
Original Issue Discount Amount
OriginalIssueDiscountAmount
|
21510 | usd |
CY2023Q1 | tptw |
Majority Voting Preferred Shares
MajorityVotingPreferredShares
|
500000 | shares |
CY2023Q1 | tptw |
Adjustable Interest Rate Description
AdjustableInterestRateDescription
|
bearing interest at 6.0% per annum (12% default rate) | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
916895 | usd | |
CY2016 | tptw |
Cash Due To Prior Owners Of The Technology Acquired
CashDueToPriorOwnersOfTheTechnologyAcquired
|
350000 | 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 |
CY2017 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
4000000 | usd |
us-gaap |
Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
|
550000 | usd | |
CY2022 | tptw |
Preferred Stock Share Exchanged
PreferredStockShareExchanged
|
384500 | shares |
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 |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
4500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1723749021 | shares |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
333871496 | shares |
CY2022 | tptw |
Principal Interest Penalties And Fees Amount
PrincipalInterestPenaltiesAndFeesAmount
|
1076782 | usd |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
466848487 | shares | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
804088 | usd | |
tptw |
Principal Interest Penalties And Fees Amount
PrincipalInterestPenaltiesAndFeesAmount
|
542324 | usd | |
CY2023Q2 | tptw |
Subscription Payable
SubscriptionPayable
|
37560 | usd |
tptw |
Unissued Shares For Tpt Consulting Agreements
UnissuedSharesForTptConsultingAgreements
|
2875000 | shares | |
tptw |
Shares Receivable Under Terminated Acquisition Agreement
SharesReceivableUnderTerminatedAcquisitionAgreement
|
-3096181 | shares | |
tptw |
Net Commitment
NetCommitment
|
-221181 | shares | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4822398 | usd |
tptw |
Common Stock Issued In Exchange Legal Liabilities
CommonStockIssuedInExchangeLegalLiabilities
|
1000000 | shares | |
CY2023Q2 | tptw |
Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
|
1052569 | usd |
CY2022Q4 | tptw |
Accounts Payable Related Party Current
AccountsPayableRelatedPartyCurrent
|
831502 | usd |
CY2023Q2 | tptw |
General Operating Account Payable Current
GeneralOperatingAccountPayableCurrent
|
4892346 | usd |
CY2022Q4 | tptw |
General Operating Account Payable Current
GeneralOperatingAccountPayableCurrent
|
5619910 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2517994 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2095955 | usd |
CY2023Q2 | tptw |
Credit Card Balances Current
CreditCardBalancesCurrent
|
211438 | usd |
CY2022Q4 | tptw |
Credit Card Balances Current
CreditCardBalancesCurrent
|
218781 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1588382 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1041923 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
642640 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
642640 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10905369 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
10450711 | usd |
CY2022Q4 | tptw |
Due To Other Related Party Classified Current
DueToOtherRelatedPartyClassifiedCurrent
|
842340 | usd |
tptw |
Weighted Average Discount Rate
WeightedAverageDiscountRate
|
0.10 | pure | |
tptw |
Operating Agreement To Lease
OperatingAgreementToLease
|
P2DT10H | ||
CY2023Q2 | tptw |
Operating Lease Liability Other
OperatingLeaseLiabilityOther
|
0 | usd |
CY2022Q4 | tptw |
Operating Lease Liability Other
OperatingLeaseLiabilityOther
|
0 | usd |
tptw |
Lease Second To Third Year
LeaseSecondToThirdYear
|
95693 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
208568 | usd | |
tptw |
Lease Term Descriptions
LeaseTermDescriptions
|
operating agreement to lease colocation space for 5 years | ||
tptw |
Operating Agreement
OperatingAgreement
|
October 1, 2020 for $7,140 per month | ||
tptw |
Lease First Six Month
LeaseFirstSixMonth
|
4150 | usd | |
tptw |
Lease Second Year
LeaseSecondYear
|
8300 | usd | |
tptw |
Lease Third To Fourth Year
LeaseThirdToFourthYear
|
8805 | usd | |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
7138487 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
797193 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
497486 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
147486 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7032 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
66000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
8653459 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
387236 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8266133 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15000 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
15000 | usd | |
CY2023Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
724812 | usd |
CY2023Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
0 | usd |
CY2023Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | usd |
CY2023Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
0 | usd |
CY2023Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | usd |
CY2023Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | usd |
CY2023Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
724812 | usd |
CY2023Q1 | tptw |
Capital Leases Future Minimum Payments Interest
CapitalLeasesFutureMinimumPaymentsInterest
|
0 | usd |
CY2023Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
724812 | usd |
CY2020Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
250000 | usd |
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 | ||
us-gaap |
Legal Fees
LegalFees
|
3500 | usd | |
CY2023Q2 | tptw |
Customer Liability Current
CustomerLiabilityCurrent
|
338725 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
55257448912 | shares | |
CY2023Q1 | tptw |
Related Party Transaction Due From To Related Parties
RelatedPartyTransactionDueFromToRelatedParties
|
1052569 | usd |
CY2022Q4 | tptw |
Related Party Transaction Due From To Related Parties
RelatedPartyTransactionDueFromToRelatedParties
|
831502 | usd |
CY2023Q1 | tptw |
Related Party Transaction Due From To Management
RelatedPartyTransactionDueFromToManagement
|
263234 | usd |
CY2022Q4 | tptw |
Related Party Transaction Due From To Management
RelatedPartyTransactionDueFromToManagement
|
518871 | usd |
CY2018Q2 | tptw |
Related Party Company Fees
RelatedPartyCompanyFees
|
0.50 | pure |
us-gaap |
Principal Investment Gains Losses
PrincipalInvestmentGainsLosses
|
113000 | usd | |
tptw |
Converted Common Stock
ConvertedCommonStock
|
105000000 | shares | |
CY2023Q3 | tptw |
Converted Common Stock
ConvertedCommonStock
|
1000000 | shares |