2023 Q4 Form 10-Q Financial Statement

#000149315223040890 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $23.83K $25.73K $74.54K
YoY Change 177.74% -65.48% 30.11%
Cost Of Revenue $10.55K $7.052K $8.790K
YoY Change -77.07% -19.77% -29.28%
Gross Profit $13.28K $18.68K $65.75K
YoY Change -135.49% -71.59% 46.57%
Gross Profit Margin 55.73% 72.59% 88.21%
Selling, General & Admin $419.6K $330.0K $509.9K
YoY Change -8.23% -35.28% -28.69%
% of Gross Profit 3159.26% 1766.78% 775.5%
Research & Development $150.5K $148.9K $275.1K
YoY Change -42.99% -45.88% 764.46%
% of Gross Profit 1133.36% 797.08% 418.35%
Depreciation & Amortization $81.78K $70.00K $87.54K
YoY Change 63.69% -20.04% 1907.8%
% of Gross Profit 615.81% 374.77% 133.14%
Operating Expenses $570.1K $476.0K $785.0K
YoY Change -20.96% -39.36% 5.1%
Operating Profit -$556.8K -$457.3K -$719.2K
YoY Change -26.61% -36.41% 2.45%
Interest Expense -$5.080K $83.06K $167.4K
YoY Change -92.78% -50.37% -248.39%
% of Operating Profit
Other Income/Expense, Net -$145.5K -$226.4K
YoY Change -35.74%
Pretax Income -$479.3K -$602.9K -$945.7K
YoY Change -49.0% -36.25% 16.06%
Income Tax $1.450K $800.00
% Of Pretax Income
Net Earnings -$427.5K -$602.0K -$946.5K
YoY Change -54.51% -36.39% 16.16%
Net Earnings / Revenue -1793.92% -2339.84% -1269.72%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$368.90
COMMON SHARES
Basic Shares Outstanding 3.736B shares 332.5M shares 2.566B shares
Diluted Shares Outstanding 3.287B shares 2.566B shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.82K $90.00K $94.25K
YoY Change 54.21% -4.51% 51.38%
Cash & Equivalents $27.82K $90.14K $94.25K
Short-Term Investments
Other Short-Term Assets $16.32K $40.00K $343.0K
YoY Change -92.69% -88.34% 9.8%
Inventory $22.57K $26.42K $44.94K
Prepaid Expenses $11.04K $24.12K
Receivables $19.20K $21.76K $42.38K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $85.91K $181.0K $524.6K
YoY Change -72.22% -65.5% 14.65%
LONG-TERM ASSETS
Property, Plant & Equipment $499.9K $377.1K $354.1K
YoY Change 83.06% 6.48% 1.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.120K $2.785M $3.298M
YoY Change -99.86% -15.58% 1386.46%
Total Long-Term Assets $3.206M $3.293M $3.668M
YoY Change -2.74% -10.2% 418.24%
TOTAL ASSETS
Total Short-Term Assets $85.91K $181.0K $524.6K
Total Long-Term Assets $3.206M $3.293M $3.668M
Total Assets $3.292M $3.474M $4.192M
YoY Change -8.7% -17.12% 259.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.9K $380.0K $364.0K
YoY Change 0.72% 4.4% 0.64%
Accrued Expenses $556.6K $601.4K $552.2K
YoY Change 4.67% 8.91% 16.15%
Deferred Revenue
YoY Change
Short-Term Debt $752.4K $750.0K $1.061M
YoY Change -28.61% -29.33% -0.33%
Long-Term Debt Due $4.640K $0.00 $4.640K
YoY Change 0.0% -100.0% 14.0%
Total Short-Term Liabilities $1.900M $2.053M $2.395M
YoY Change -14.05% -14.26% 6.19%
LONG-TERM LIABILITIES
Long-Term Debt $5.510K $10.00K $11.64K
YoY Change -47.57% -14.09% -30.01%
Other Long-Term Liabilities $105.0K $110.0K $2.150K
YoY Change 5016.28% -85.73%
Total Long-Term Liabilities $110.5K $120.0K $13.79K
YoY Change 951.76% 770.2% -56.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.900M $2.053M $2.395M
Total Long-Term Liabilities $110.5K $120.0K $13.79K
Total Liabilities $2.167M $2.165M $2.409M
YoY Change -2.43% -10.11% 5.32%
SHAREHOLDERS EQUITY
Retained Earnings -$20.33M -$19.41M -$16.73M
YoY Change 15.02% 16.03%
Common Stock $3.803M $3.451M $2.588M
YoY Change 45.28% 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.125M $1.311M $1.784M
YoY Change
Total Liabilities & Shareholders Equity $3.292M $3.474M $4.192M
YoY Change -8.7% -17.12% 259.77%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$427.5K -$602.0K -$946.5K
YoY Change -54.51% -36.39% 16.16%
Depreciation, Depletion And Amortization $81.78K $70.00K $87.54K
YoY Change 63.69% -20.04% 1907.8%
Cash From Operating Activities -$205.3K -$310.0K -$201.9K
YoY Change -43.77% 53.55% 58.71%
INVESTING ACTIVITIES
Capital Expenditures -$3.840K $20.00K $0.00
YoY Change -98.08% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$7.840K $0.00 $0.00
YoY Change
Cash From Investing Activities -$4.000K -$20.00K $0.00
YoY Change -102.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 147.7K 300.0K 98.85K
YoY Change 66.19% 203.49% -37.78%
NET CHANGE
Cash From Operating Activities -205.3K -310.0K -201.9K
Cash From Investing Activities -4.000K -20.00K 0.000
Cash From Financing Activities 147.7K 300.0K 98.85K
Net Change In Cash -61.61K -30.00K -103.0K
YoY Change -19.15% -70.89% -1316.53%
FREE CASH FLOW
Cash From Operating Activities -$205.3K -$310.0K -$201.9K
Capital Expenditures -$3.840K $20.00K $0.00
Free Cash Flow -$201.5K -$330.0K -$201.9K
YoY Change 22.05% 63.46% 94.11%

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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Earnings Per Share Basic
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EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3286909395 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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TSOI Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
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TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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TSOI Stock Issued During Period Value For License
StockIssuedDuringPeriodValueForLicense
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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TSOI Stock Issued During Period Common Stock Issued For Land Development
StockIssuedDuringPeriodCommonStockIssuedForLandDevelopment
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2022Q3 TSOI Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
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CY2022Q3 TSOI Stock Issued During Period Common Stock Issued For Land Development
StockIssuedDuringPeriodCommonStockIssuedForLandDevelopment
50400 usd
CY2022Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1783675 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
20000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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TSOI Adjustments To Additional Paid In Capital Subsidiary For Services
AdjustmentsToAdditionalPaidInCapitalSubsidiaryForServices
1831 usd
TSOI Stock Issued During Period Common Stock Issued For Land Development
StockIssuedDuringPeriodCommonStockIssuedForLandDevelopment
96000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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us-gaap Profit Loss
ProfitLoss
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1309296 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2023Q3 TSOI Stock Issued During Period Common Stock Issued For Land Development
StockIssuedDuringPeriodCommonStockIssuedForLandDevelopment
96000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
129414 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-602857 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1309296 usd
us-gaap Profit Loss
ProfitLoss
-1743994 usd
us-gaap Profit Loss
ProfitLoss
-2738142 usd
us-gaap Share Based Compensation
ShareBasedCompensation
311078 usd
TSOI Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
86161 usd
TSOI Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
197000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
21939 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-93836 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
233303 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
85546 usd
TSOI Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
112971 usd
TSOI Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
868089 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
299267 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
461058 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
191192 usd
us-gaap Depreciation
Depreciation
8161 usd
us-gaap Depreciation
Depreciation
3489 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16010 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5126 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-69595 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-73807 usd
TSOI Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
23038 usd
TSOI Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
19113 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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TSOI Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
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TSOI Increase Decrease In Account Payable Related Parties
IncreaseDecreaseInAccountPayableRelatedParties
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
117538 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-849263 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
16158 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
200000 usd
TSOI Payments For Proceeds From Notes Receivable
PaymentsForProceedsFromNotesReceivable
3507 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19665 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
17 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
2444 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
5609 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
250750 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
415000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3697 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3324 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
445000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
930023 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
854232 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61095 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
990 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29043 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
104259 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
90138 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
105249 usd
us-gaap Interest Paid Net
InterestPaidNet
2475 usd
us-gaap Interest Paid Net
InterestPaidNet
2357 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
32500 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
30500 usd
TSOI Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
249565 usd
TSOI Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
415000 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
787133 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
943431 usd
TSOI Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
1831 usd
TSOI Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
242320 usd
TSOI Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
20000 usd
TSOI Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
29999 usd
TSOI Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
11148 usd
TSOI Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
19436 usd
TSOI Common Stock Issued For License Value
CommonStockIssuedForLicenseValue
3107570 usd
TSOI Common Stock Issued For Land Development
CommonStockIssuedForLandDevelopment
96000 usd
TSOI Common Stock Issued For Land Development
CommonStockIssuedForLandDevelopment
50400 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
146244 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90138 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94246 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
11003 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90138 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105249 usd
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2007-08-06
us-gaap Net Income Loss
NetIncomeLoss
-19400000 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.
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
292699 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
202144 usd
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
202144 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
328433 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
-331714 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
93836 usd
CY2023Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
292699 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_z3Z8roybI6Df" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_z0supbcLzBrf">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 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: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
212352 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1259591300 shares
us-gaap Depreciation
Depreciation
8161 usd
us-gaap Depreciation
Depreciation
3489 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
191192 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
410146 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1177123 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
131818 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
131818 usd
CY2023Q3 TSOI Prepaid Consulting Current
PrepaidConsultingCurrent
16939 usd
CY2022Q4 TSOI Prepaid Consulting Current
PrepaidConsultingCurrent
148550 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1601 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1141 usd
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24121 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
62661 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42661 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
413517 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
301359 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36441 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28281 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
377076 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
273078 usd
us-gaap Depreciation
Depreciation
8161 usd
us-gaap Depreciation
Depreciation
3489 usd
CY2022Q4 TSOI Prepaid Consulting Noncurrent
PrepaidConsultingNoncurrent
7537 usd
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4123 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4123 usd
CY2023Q3 TSOI Licenses Noncurrent
LicensesNoncurrent
2780379 usd
CY2022Q4 TSOI Licenses Noncurrent
LicensesNoncurrent
3002960 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2784502 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3014620 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3261122 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3261122 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
480743 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
258162 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2780379 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3002960 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
191192 usd
CY2023Q3 us-gaap Capital Units Authorized
CapitalUnitsAuthorized
5505000000 shares
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3450665355 shares
CY2023Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2 shares
CY2022Q3 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
the Board of Directors designated “Series A Preferred Stock” and caused to be filed a Certificate of Designation pursuant to NRS 78.1955 with the State of Nevada, and upon approval the Board has issued One (1) share of Series A Preferred Stock to Thomas E. Ichim, and One (1) share of Series A Preferred Stock to Timothy G. Dixon. The Holder of the Series A Preferred Stock shall be entitled to vote on all matters subject to a vote or written consent of the holders of the Corporation’s Common Stock, and on all such matters, the share of Series A Preferred Stock shall be entitled to that number of votes equal to the number of votes that all issued and outstanding shares of Common Stock and all other securities of the Corporation are entitled to, as of any such date of determination, on a fully diluted basis, plus One Million (1,000,000) votes, it being the intention that the Holder(s) of the Series A Preferred Stock shall have effective voting control of the Corporation, on a fully diluted basis. The Holder(s) of the Series A Preferred Stock shall vote together with the holders of Common Stock as a single class
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q3 us-gaap Minority Interest
MinorityInterest
-1672 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5500000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2023Q1 us-gaap Area Of Land
AreaOfLand
1700 sqft
CY2023Q1 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2028-04-30
us-gaap Payments For Rent
PaymentsForRent
18988 usd
us-gaap Payments For Rent
PaymentsForRent
18783 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure

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0001493152-23-040890-index.html Edgar Link pending
0001493152-23-040890.txt Edgar Link pending
0001493152-23-040890-xbrl.zip Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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form10-q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
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Show.js Edgar Link pending
tsoi-20230930.xsd Edgar Link pending
tsoi-20230930_cal.xml Edgar Link unprocessable
tsoi-20230930_def.xml Edgar Link unprocessable
tsoi-20230930_lab.xml Edgar Link unprocessable
tsoi-20230930_pre.xml Edgar Link unprocessable