2022 Q4 Form 10-Q Financial Statement
#000149315222032787 Filed on November 17, 2022
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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Legal Fees
LegalFees
|
636193 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
275071 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31815 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1177123 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
183597 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
784970 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
746863 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2486052 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1460554 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-719219 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-702003 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2321301 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1386356 | usd | |
CY2022Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
26867 | usd |
CY2021Q3 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
45006 | usd |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
136583 | usd | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
477559 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-32205 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
53624 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2565663048 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2267469428 | shares |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
233303 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
624376 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
167371 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
121414 | usd |
us-gaap |
Interest Expense
InterestExpense
|
512761 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
399425 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-226443 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-112796 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-416041 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-252608 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-945662 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-814799 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2737342 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1638964 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-946462 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-814799 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2738142 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1638964 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2501116667 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2253155062 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1778099 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
558221 | usd | |
TSOI |
Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
|
547450 | usd | |
TSOI |
Stock Issued During Period Values For Accrued Salaries
StockIssuedDuringPeriodValuesForAccruedSalaries
|
239800 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
285499 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
58900 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
303159 | usd | |
TSOI |
Relief Of Derivative Liabilities
ReliefOfDerivativeLiabilities
|
302365 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1638964 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1121669 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1296529 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
386821 | usd |
CY2021Q3 | TSOI |
Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
|
347950 | usd |
CY2021Q3 | TSOI |
Stock Issued During Period Values For Accrued Salaries
StockIssuedDuringPeriodValuesForAccruedSalaries
|
40800 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
60000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
35700 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
56710 | usd |
CY2021Q3 | TSOI |
Relief Of Derivative Liabilities
ReliefOfDerivativeLiabilities
|
61678 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-814799 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1121669 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-804982 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
508078 | usd | |
TSOI |
Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
|
242320 | usd | |
TSOI |
Stock Issued During Period Values For Accrued Salaries
StockIssuedDuringPeriodValuesForAccruedSalaries
|
29999 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
445000 | usd | |
TSOI |
Stock Issued During Period Value For License
StockIssuedDuringPeriodValueForLicense
|
3107570 | usd | |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
50400 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
943432 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2738142 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1783675 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2212440 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2212440 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100878 | usd |
CY2022Q3 | TSOI |
Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
|
93500 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
50400 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
272919 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-946462 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1783675 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1783675 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2738142 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1638964 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
311078 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
416321 | usd | |
TSOI |
Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
|
197000 | usd | |
TSOI |
Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
|
141900 | usd | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
136583 | usd | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
477559 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
233303 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
624376 | usd | |
TSOI |
Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
|
868089 | usd | |
TSOI |
Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
|
91646 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
461058 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
353320 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
191192 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4943 | usd | |
us-gaap |
Depreciation
Depreciation
|
3489 | usd | |
us-gaap |
Depreciation
Depreciation
|
4051 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
25769 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19047 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5126 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56005 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-73807 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-88789 | usd | |
TSOI |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
19113 | usd | |
TSOI |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
18531 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-30051 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
59178 | usd | |
TSOI |
Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
|
-2552 | usd | |
TSOI |
Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
|
42 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
139405 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
132549 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-19113 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-18531 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-653242 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-568094 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
260565 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
200000 | usd | |
us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
4015 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-256550 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2444 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3503 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
415000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
353750 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3324 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
969 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
445000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
285499 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
854232 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
634777 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
990 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-189867 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
104259 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
262349 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
105249 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
72482 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2357 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2311 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
30500 | usd | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
22250 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
415000 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
353750 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
943431 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
605525 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
21671 | usd | |
TSOI |
Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
|
242320 | usd | |
TSOI |
Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
|
547450 | usd | |
TSOI |
Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
|
29999 | usd | |
TSOI |
Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
|
239800 | usd | |
TSOI |
Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
|
19436 | usd | |
TSOI |
Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
|
19434 | usd | |
TSOI |
Common Stock Issued For License Value
CommonStockIssuedForLicenseValue
|
3107570 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
50400 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
58900 | usd | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94246 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62259 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
11003 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
10223 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105249 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72482 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<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 |