2023 Q4 Form 10-Q Financial Statement

#000165495423013462 Filed on October 27, 2023

View on sec.gov

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

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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

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