2022 Q1 Form 10-Q Financial Statement
#000147793222000966 Filed on February 22, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
---|---|---|---|
Revenue | $26.31K | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $39.65K | $0.00 | |
YoY Change | |||
Gross Profit | -$13.35K | $0.00 | |
YoY Change | |||
Gross Profit Margin | -50.75% | ||
Selling, General & Admin | $79.96K | $840.8K | $41.48K |
YoY Change | 82.14% | 1927.03% | 157.48% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $79.96K | $840.8K | $41.48K |
YoY Change | 82.14% | 1927.06% | 55.88% |
Operating Profit | -$93.31K | -$840.8K | -$41.48K |
YoY Change | 112.55% | 1927.06% | |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$93.31K | -$840.8K | -$41.48K |
YoY Change | 112.55% | 1927.06% | 52.05% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$93.31K | -$840.8K | -$41.48K |
YoY Change | 112.55% | 1927.06% | 52.04% |
Net Earnings / Revenue | -354.73% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$5.771K | -$52.00K | -$3.206K |
COMMON SHARES | |||
Basic Shares Outstanding | 16.17M shares | 16.17M shares | |
Diluted Shares Outstanding | 16.17M shares | 12.94M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $46.33K | $1.360K | $0.00 |
YoY Change | |||
Cash & Equivalents | $20.03K | $1.360K | $0.00 |
Short-Term Investments | $26.31K | ||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $46.33K | $1.360K | $0.00 |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $437.5K | $356.4K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.57K | ||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $448.1K | $356.4K | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $46.33K | $1.360K | $0.00 |
Total Long-Term Assets | $448.1K | $356.4K | $0.00 |
Total Assets | $494.4K | $357.8K | $0.00 |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.97K | $22.97K | $0.00 |
YoY Change | 22870.0% | -100.0% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $52.97K | $22.97K | $1.070K |
YoY Change | 52871.0% | 2046.82% | -99.76% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $52.97K | $22.97K | $1.070K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $52.97K | $22.97K | $1.070K |
YoY Change | 52871.0% | 2046.82% | -99.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.874M | -$3.780M | |
YoY Change | |||
Common Stock | $16.17K | $16.17K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $441.5K | $334.8K | -$1.072K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $494.4K | $357.8K | $0.00 |
YoY Change |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$93.31K | -$840.8K | -$41.48K |
YoY Change | 112.55% | 1927.06% | 52.04% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$100.2K | -$3.120K | $0.00 |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$81.14K | -$356.4K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$81.14K | -$356.4K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 200.0K | 360.9K | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -100.2K | -3.120K | 0.000 |
Cash From Investing Activities | -81.14K | -356.4K | |
Cash From Financing Activities | 200.0K | 360.9K | 0.000 |
Net Change In Cash | 18.68K | 1.360K | 0.000 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$100.2K | -$3.120K | $0.00 |
Capital Expenditures | -$81.14K | -$356.4K | |
Free Cash Flow | -$19.04K | $353.3K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16169106 | shares |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1360 | USD |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1360 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
356400 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
0 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
357760 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
0 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22971 | USD |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1124 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
45000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22971 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
46124 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
22971 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
46124 | USD |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14669106 | shares |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
16169 | USD |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
14669 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3620116 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2805766 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
478925 | USD |
CY2021Q2 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
0 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3780421 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2866559 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
334789 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-46124 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
357760 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | USD |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
0 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2021Q4 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
4433 | USD |
CY2020Q4 | us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
2479 | USD |
us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
8566 | USD | |
us-gaap |
Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
|
6018 | USD | |
CY2021Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
20406 | USD |
CY2020Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
24000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
74330 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
42000 | USD | |
CY2021Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
815850 | USD |
CY2020Q4 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
15000 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
830850 | USD | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
330000 | USD | |
CY2021Q4 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
116 | USD |
CY2020Q4 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
0 | USD |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
116 | USD | |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
0 | USD | |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
840805 | USD |
CY2020Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
41479 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
913862 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
378018 | USD | |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-840805 | USD |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-41479 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-913862 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-378018 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
118049 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
80173 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21848 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2155 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3115 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | ||
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16169106 | shares |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-840805 | USD |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-41479 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-913862 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-378018 | USD | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-840805 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41479 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-913862 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-378018 | USD | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | ||
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12940193 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15851171 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7844907 | shares | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-389268 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26616 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-415884 | USD |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27281 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-443165 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18004 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-461169 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15674 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-476843 | USD |
CY2020Q3 | trxa |
Shares Issued From Private Sale Amount
SharesIssuedFromPrivateSaleAmount
|
0 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
300000 | USD |
CY2020Q3 | trxa |
Shares Issued For Related Party Debt Conversion Amount
SharesIssuedForRelatedPartyDebtConversionAmount
|
473616 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-336539 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-39766 | USD |
CY2020Q4 | trxa |
Shares Issued For Related Party Debt Conversion Amount
SharesIssuedForRelatedPartyDebtConversionAmount
|
80173 | USD |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41479 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1072 | USD |
CY2021Q1 | trxa |
Shares Issued For Related Party Debt Conversion Amount
SharesIssuedForRelatedPartyDebtConversionAmount
|
44873 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43901 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-100 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46024 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-46124 | USD |
CY2021Q3 | trxa |
Shares Issued For Related Party Debt Conversion Amount
SharesIssuedForRelatedPartyDebtConversionAmount
|
45000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-73057 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-74181 | USD |
CY2021Q4 | trxa |
Shares To Be Issued For Subscriptions Received
SharesToBeIssuedForSubscriptionsReceived
|
360875 | USD |
CY2021Q4 | trxa |
Share Based Expense For Warrants Issued
ShareBasedExpenseForWarrantsIssued
|
770850 | USD |
CY2021Q4 | us-gaap |
Stock Issued1
StockIssued1
|
118050 | USD |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-840805 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
334789 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-913862 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-378018 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
770850 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
356400 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
0 | USD | |
us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-356400 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
360875 | USD | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
360875 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1360 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | USD | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1360 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
330000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
553789 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
163050 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
0 | USD | |
us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
1 | pure | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the estimated useful lives of property and equipment. Actual results could differ from those estimates.</p> | ||
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
793888 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.21 | pure | |
trxa |
Deferred Tax Asset For Future Periods
DeferredTaxAssetForFuturePeriods
|
P20Y | ||
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
793888 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
793888 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
503709 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1168667 | shares | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3780421 | USD |
CY2021Q4 | trxa |
Working Capital Deficit
WorkingCapitalDeficit
|
-21611 | USD |
CY2021Q4 | us-gaap |
Due To Officers Or Stockholders Current And Noncurrent
DueToOfficersOrStockholdersCurrentAndNoncurrent
|
43050 | USD |
CY2020Q1 | trxa |
Shares Issued For Serivces Rendered Shares
SharesIssuedForSerivcesRenderedShares
|
300000 | shares |
CY2020Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
8900000 | shares |
CY2020Q2 | trxa |
Common Stock Shares Issued Upon Debt Conversion Amount
CommonStockSharesIssuedUponDebtConversionAmount
|
473616 | USD |
CY2020Q3 | trxa |
Prepayment For Future Expense
PrepaymentForFutureExpense
|
200198 | USD |
CY2021Q1 | trxa |
Shares Issued For Serivces Rendered Shares
SharesIssuedForSerivcesRenderedShares
|
980000 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
250000 | shares |
CY2021Q4 | trxa |
Operating Loss Carryforward
OperatingLossCarryforward
|
-3780421 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
793888 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
503709 | USD |
trxa |
Management Fees
ManagementFees
|
60000 | USD | |
CY2021Q4 | trxa |
Due To Related Parties
DueToRelatedParties
|
118050 | USD |
CY2014Q2 | trxa |
Exercise Price
ExercisePrice
|
0.80 | |
CY2014Q2 | trxa |
Description Of Warrants Exercise
DescriptionOfWarrantsExercise
|
Each Unit shall consist of (a) one (1) share of common stock and (b) a combination of series A warrants (which may be exercised within three (3) years) and series B warrants exercised within five (5) years of the consummation |