2022 Q4 Form 10-Q Financial Statement

#000149315222032787 Filed on November 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $8.580K $74.54K $57.29K
YoY Change -80.57% 30.11% 404.76%
Cost Of Revenue $46.00K $8.790K $12.43K
YoY Change 207.69% -29.28% 356.99%
Gross Profit -$37.42K $65.75K $44.86K
YoY Change -228.11% 46.57% 419.81%
Gross Profit Margin -436.13% 88.21% 78.3%
Selling, General & Admin $457.2K $509.9K $715.1K
YoY Change 36.05% -28.69% 95.85%
% of Gross Profit 775.5% 1593.96%
Research & Development $264.0K $275.1K $31.82K
YoY Change -56.8% 764.46% -76.24%
% of Gross Profit 418.35% 70.93%
Depreciation & Amortization $49.96K $87.54K $4.360K
YoY Change 450.22% 1907.8% 146.33%
% of Gross Profit 133.14% 9.72%
Operating Expenses $721.2K $785.0K $746.9K
YoY Change -23.86% 5.1% 49.66%
Operating Profit -$758.6K -$719.2K -$702.0K
YoY Change -17.36% 2.45% 43.15%
Interest Expense -$70.40K $167.4K -$112.8K
YoY Change -82.56% -248.39% 1076.12%
% of Operating Profit
Other Income/Expense, Net -$110.6K -$226.4K $0.00
YoY Change
Pretax Income -$939.7K -$945.7K -$814.8K
YoY Change -28.9% 16.06% 62.96%
Income Tax $0.00 $800.00
% Of Pretax Income
Net Earnings -$939.7K -$946.5K -$814.8K
YoY Change -28.95% 16.16% 62.96%
Net Earnings / Revenue -10951.86% -1269.72% -1422.24%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 -$368.90 -$359.30
COMMON SHARES
Basic Shares Outstanding 2.608B shares 2.566B shares 2.267B shares
Diluted Shares Outstanding 2.566B shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.04K $94.25K $62.26K
YoY Change -80.82% 51.38% -78.1%
Cash & Equivalents $18.04K $94.25K $62.26K
Short-Term Investments
Other Short-Term Assets $223.4K $343.0K $312.4K
YoY Change -76.96% 9.8% 122.06%
Inventory $42.43K $44.94K $61.40K
Prepaid Expenses $62.66K
Receivables $25.40K $42.38K $21.49K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $309.2K $524.6K $457.6K
YoY Change -72.39% 14.65% 5.85%
LONG-TERM ASSETS
Property, Plant & Equipment $273.1K $354.1K $350.4K
YoY Change -3.85% 1.07% 6574.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.015M $3.298M $221.9K
YoY Change 986.07% 1386.46% 23.17%
Total Long-Term Assets $3.296M $3.668M $707.7K
YoY Change 453.28% 418.24% 281.71%
TOTAL ASSETS
Total Short-Term Assets $309.2K $524.6K $457.6K
Total Long-Term Assets $3.296M $3.668M $707.7K
Total Assets $3.606M $4.192M $1.165M
YoY Change 110.14% 259.77% 88.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $402.0K $364.0K $361.7K
YoY Change 2.02% 0.64% 11.54%
Accrued Expenses $531.8K $552.2K $475.5K
YoY Change 9.15% 16.15% -15.8%
Deferred Revenue
YoY Change
Short-Term Debt $1.054M $1.061M $1.065M
YoY Change 0.9% -0.33% 10.2%
Long-Term Debt Due $4.640K $4.640K $4.070K
YoY Change 14.0% 14.0%
Total Short-Term Liabilities $2.210M $2.395M $2.255M
YoY Change -11.46% 6.19% 14.72%
LONG-TERM LIABILITIES
Long-Term Debt $10.51K $11.64K $16.63K
YoY Change -32.32% -30.01% 132.59%
Other Long-Term Liabilities $0.00 $2.150K $15.07K
YoY Change -100.0% -85.73% -62.97%
Total Long-Term Liabilities $10.51K $13.79K $31.70K
YoY Change -56.82% -56.5% -33.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.210M $2.395M $2.255M
Total Long-Term Liabilities $10.51K $13.79K $31.70K
Total Liabilities $2.221M $2.409M $2.287M
YoY Change -11.9% 5.32% 13.57%
SHAREHOLDERS EQUITY
Retained Earnings -$17.67M -$16.73M
YoY Change 26.28%
Common Stock $2.617M $2.588M
YoY Change 13.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.385M $1.784M -$1.122M
YoY Change
Total Liabilities & Shareholders Equity $3.606M $4.192M $1.165M
YoY Change 110.14% 259.77% 88.66%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$939.7K -$946.5K -$814.8K
YoY Change -28.95% 16.16% 62.96%
Depreciation, Depletion And Amortization $49.96K $87.54K $4.360K
YoY Change 450.22% 1907.8% 146.33%
Cash From Operating Activities -$365.1K -$201.9K -$127.2K
YoY Change 142.03% 58.71% -54.63%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K $0.00 -$23.20K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $200.0K $0.00 -$23.20K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00K
YoY Change -89.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 88.86K 98.85K 158.9K
YoY Change -51.34% -37.78% -70.19%
NET CHANGE
Cash From Operating Activities -365.1K -201.9K -127.2K
Cash From Investing Activities 200.0K 0.000 -23.20K
Cash From Financing Activities 88.86K 98.85K 158.9K
Net Change In Cash -76.20K -103.0K 8.470K
YoY Change -339.85% -1316.53% -96.65%
FREE CASH FLOW
Cash From Operating Activities -$365.1K -$201.9K -$127.2K
Capital Expenditures -$200.0K $0.00 -$23.20K
Free Cash Flow -$165.1K -$201.9K -$104.0K
YoY Change 9.43% 94.11% -62.9%

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TSOI Common Stock Issued For Prepaid Fees Value
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CommonStockIssuedForPrepaidFeesValue
547450 usd
TSOI Common Stock Issued For Accrued Salaries Value
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29999 usd
TSOI Common Stock Issued For Accrued Salaries Value
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239800 usd
TSOI Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
19436 usd
TSOI Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
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TSOI Common Stock Issued For License Value
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StockIssued1
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StockIssued1
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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RestrictedCash
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RestrictedCash
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Nature Of Operations
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<p id="xdx_80A_eus-gaap--NatureOfOperations_zbpDAWqwMSr7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 – <span id="xdx_820_zzRZYRzm5UYa">Organization and Business Description</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Therapeutic Solutions International, Inc. (“TSI” or the “Company”) was organized <span id="xdx_90A_edei--EntityIncorporationDateOfIncorporation_c20220101__20220930" title="Entity incorporation date">August 6, 2007</span> under the name <span id="xdx_90F_edei--EntityInformationFormerLegalOrRegisteredName_c20220101__20220930" title="Entity information, former legal or registered name">Friendly Auto Dealers, Inc.,</span> under the laws of the State of Nevada. In the first quarter of 2011 the Company changed its name from Friendly Auto Dealers, Inc. to Therapeutic Solutions International, Inc., and acquired Splint Decisions, Inc., a California corporation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Business Description</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Currently, the Company is focused on immune modulation for the treatment of several specific diseases. Immune modulation refers to the ability to upregulate (make more active) or downregulate (make less active) one’s immune system.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Activating one’s immune system is now an accepted method to treat certain cancers, reduce recovery time from viral or bacterial infections and to prevent illness. Additionally, inhibiting one’s immune system is vital for reducing inflammation, autoimmune disorders and allergic reactions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TSOI is developing a range of immune-modulatory agents to target certain cancers, schizophrenia, suicidal ideation, traumatic brain injury, lung pathologies, and for daily health.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cellular Division</b> – TSOI obtained exclusive rights to a patented adult stem cell for development of therapeutics in the area of chronic traumatic encephalopathy (CTE) and traumatic brain injury (TBI) and Lung Pathology (LP).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The stem cell licensed, termed “JadiCell” is unique in that it possesses features of mesenchymal stem cells, however, outperforms these cells in terms of a) enhanced growth factor production; b) augmented ability to secrete exosomes; and c) superior angiogenic and neurogenic ability.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chronic Traumatic Encephalopathy (CTE) is caused by repetitive concussive/sub-concussive hits to the head sustained over a period of years and is often found in football players. The condition is characterized by memory loss, impulsive/erratic behavior, impaired judgment, aggression, depression, and dementia. In many patients with CTE, it is anatomically characterized by brain atrophy, reduced mass of frontal and temporal cortices, and medial temporal lobe. TSOI has previously filed several patents in the area of CTE based on modulating the brain microenvironment to enhance receptivity of regenerative cells such as stem cells. On March 4, 2021 the Company received an IND Serial # 27377 for a clinical trial of 10 patients with CTE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 4th, 2021, the Company announced clearance from the Food and Drug Administration (FDA) to initiate a Phase III pivotal trial for registration of the Company’s JadiCell™ universal donor stem cell as a treatment for COVID-19 associated lung failure under IND # 19757. In previous studies the Company has demonstrated the superior activity of JadiCell™ to other types of stem cells including bone marrow, adipose, cord blood, and placenta. Furthermore, the JadiCell™ was shown to be 100% effective in saving the lives of COVID-19 patients under the age of 85 in a double-blind placebo controlled clinical trial with patients in the ICU on a ventilator. In patients over the age of 85 the survival rate was 91%.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the Company has filed data with the FDA, as part of IND #17448, which demonstrated that treatment of cancer patients with StemVacs™ resulted in enhanced activity of a type of immunological cell called “natural killer” cells, otherwise known as “NK cells.”</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has also developed an allogenic version of StemVacs and has filed patents to cover activating universal donor immune system cells called dendritic cells in a manner so that upon injection they reprogram the body’s NK cells.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Most recently the Company announced filing of a patent for a new hybrid cell created by the Company capable of training the immune system to kill blood vessels feeding cancer but sparing healthy blood vessels. These discoveries are an extension of previous findings from the Company showing that StemVacs is capable of suppressing new blood vessel production.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 9, 2022, the Company filed an Investigational New Drug Application for Treatment of Chronic Obstructive Pulmonary Disease (COPD) Using JadiCell™ Universal Donor Adult Stem Cells under IND Serial # 28508.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: center; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>September 30, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management does not expect existing cash as of September 30, 2022, to be sufficient to fund the Company’s operations for at least twelve months from the issuance date of these financial statements. These financial statements have been prepared on a going concern basis which assumed the Company will continue to realize its assets and discharge its liabilities in the normal course of business. As of September 30, 2022, the Company has incurred losses totaling $<span id="xdx_90F_eus-gaap--NetIncomeLoss_pn5n6_c20170101__20220930_z2bUxchw4Ek8" title="Net loss">16.7</span> million since inception, has not yet generated material revenue from operations, and will require additional funds to maintain its operations. These factors raise substantial doubt regarding the Company’s ability to continue as a going concern within one year after the consolidated financial statements are issued. The Company’s ability to continue as a going concern is dependent upon its ability to generate future profitable operations and obtain the necessary financing to meet its obligations and repay its liabilities arising from normal business operations when they become due. The Company intends to finance operating costs over the next twelve months through its existing financial resources and we may also raise additional capital through equity offerings, debt financings, collaborations and/or licensing arrangements. If adequate funds are not available on acceptable terms, we may be required to delay, reduce the scope of, or curtail, our operations. The accompanying consolidated financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2007-08-06
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
Friendly Auto Dealers, Inc.,
us-gaap Net Income Loss
NetIncomeLoss
16700000 usd
TSOI Wholesale Purchase Price And Payments Description
WholesalePurchasePriceAndPaymentsDescription
Seller agrees to sell the Goods to Buyer for Fifty Percent (50%) off Sellers listed retail price (see Exhibit A). Seller will provide an invoice to Buyer at the time of delivery. All invoices must be paid, in full, within thirty (30) days. Any balances not paid within thirty (30) days will be subject to a five percent (5%) late payment penalty. In the event Buyer exceeds the aggregate of $500,000 worth of aforementioned products having been purchased, delivered, and paid for, Buyer will be entitled to an additional Five Percent (5%) discount up to the aggregate of $750,000.00. In the event Buyer exceeds the aggregate of $750,000 worth of aforementioned products having been purchased, delivered, and paid for, Buyer will be entitled to an additional Five Percent (5%) discount up to the aggregate of $1,500,000.00. All future sales after initial $1,500,000 in aggregate purchases will be sold at 60% off retail
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
0 usd
CY2021Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
0 usd
CY2022Q3 TSOI Prepaid Consulting Current
PrepaidConsultingCurrent
239646 usd
CY2021Q4 TSOI Prepaid Consulting Current
PrepaidConsultingCurrent
930893 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1717 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
987 usd
CY2022Q3 TSOI Prepaid Costs Current
PrepaidCostsCurrent
90652 usd
CY2021Q4 TSOI Prepaid Costs Current
PrepaidCostsCurrent
27427 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
392561 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
531525 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15071 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15071 usd
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
531525 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
576592 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
-482253 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-233303 usd
CY2022Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
392561 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_847_eus-gaap--UseOfEstimates_zkOMKNs02Vf1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates were made relating to valuation allowances, impairment of assets, share-based compensation expense and accruals. Actual results could differ materially from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
332015 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
959307 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
211919728 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
286251995 shares
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
17135 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
354135 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
284024 usd
us-gaap Depreciation
Depreciation
3489 usd
us-gaap Depreciation
Depreciation
3489 usd
us-gaap Depreciation
Depreciation
4051 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
191192 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4943 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24477 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3045453 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
129075 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
191192 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4943 usd
us-gaap Depreciation
Depreciation
4051 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1177123 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
183597 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10000 usd
TSOI Annual Interest Rate
AnnualInterestRate
0.006 pure
us-gaap Restricted Cash Current Nature Of Restriction Description
RestrictedCashCurrentNatureOfRestrictionDescription
This certificate matures on June 17, 2023, and is used as collateral for a Company credit card, pursuant to a security agreement dated June 20, 2011
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
374959 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
301159 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20824 usd
CY2022Q3 TSOI Prepaid Consulting Noncurrent
PrepaidConsultingNoncurrent
13189 usd
CY2021Q4 TSOI Prepaid Consulting Noncurrent
PrepaidConsultingNoncurrent
108673 usd
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
39823 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
39823 usd
CY2022Q3 us-gaap Regulatory Assets
RegulatoryAssets
200000 usd
CY2022Q3 TSOI Licenses Noncurrent
LicensesNoncurrent
3045453 usd
CY2021Q4 TSOI Licenses Noncurrent
LicensesNoncurrent
129075 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3298465 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
277571 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3261122 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
153552 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
215669 usd
CY2022Q3 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
3505000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3500000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2588063537 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2588063537 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2 shares
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6249 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8612 usd

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