2024 Q1 Form 10-Q Financial Statement
#000149315224021937 Filed on May 30, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
Revenue | $21.81K | $23.12K |
YoY Change | -5.66% | -72.76% |
Cost Of Revenue | $7.490K | $8.466K |
YoY Change | -11.53% | -46.89% |
Gross Profit | $14.32K | $14.66K |
YoY Change | -2.27% | -78.75% |
Gross Profit Margin | 65.66% | 63.39% |
Selling, General & Admin | $629.0K | $391.8K |
YoY Change | 60.53% | 34.41% |
% of Gross Profit | 4390.88% | 2673.13% |
Research & Development | $58.61K | $52.73K |
YoY Change | 11.16% | -82.66% |
% of Gross Profit | 409.19% | 359.74% |
Depreciation & Amortization | $2.720K | $2.720K |
YoY Change | 0.0% | -60.29% |
% of Gross Profit | 18.99% | 18.56% |
Operating Expenses | $687.6K | $444.5K |
YoY Change | 54.67% | -25.37% |
Operating Profit | -$673.2K | -$429.9K |
YoY Change | 56.62% | -18.38% |
Interest Expense | $89.19K | $121.8K |
YoY Change | -26.78% | -264.1% |
% of Operating Profit | ||
Other Income/Expense, Net | -$91.03K | -$148.0K |
YoY Change | -38.5% | 99.42% |
Pretax Income | -$764.3K | -$577.9K |
YoY Change | 32.25% | -3.83% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$585.1K | -$577.9K |
YoY Change | 1.26% | -3.83% |
Net Earnings / Revenue | -2682.41% | -2499.16% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.954B shares | 2.734B shares |
Diluted Shares Outstanding | 3.954B shares | 2.692B shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $53.48K | $18.53K |
YoY Change | 188.61% | -88.82% |
Cash & Equivalents | $53.48K | $18.53K |
Short-Term Investments | ||
Other Short-Term Assets | $2.628M | $128.5K |
YoY Change | 1944.88% | -81.64% |
Inventory | $19.24K | $35.69K |
Prepaid Expenses | $22.70K | $31.73K |
Receivables | $18.16K | $17.73K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $924.3K | $200.5K |
YoY Change | 361.11% | -78.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $371.6K | $270.4K |
YoY Change | 37.46% | -13.01% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.632M | $2.935M |
YoY Change | -10.32% | 2900.18% |
Total Long-Term Assets | $3.124M | $3.349M |
YoY Change | -6.74% | -12.77% |
TOTAL ASSETS | ||
Total Short-Term Assets | $924.3K | $200.5K |
Total Long-Term Assets | $3.124M | $3.349M |
Total Assets | $4.048M | $3.550M |
YoY Change | 14.04% | -25.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $385.3K | $398.9K |
YoY Change | -3.42% | 7.11% |
Accrued Expenses | $574.7K | $544.9K |
YoY Change | 5.47% | 5.97% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $797.7K | $1.056M |
YoY Change | -24.43% | -1.68% |
Long-Term Debt Due | $4.640K | $4.640K |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $1.945M | $2.255M |
YoY Change | -13.74% | -8.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.190K | $9.300K |
YoY Change | -54.95% | -33.05% |
Other Long-Term Liabilities | $92.98K | $120.1K |
YoY Change | -22.59% | 5486.51% |
Total Long-Term Liabilities | $97.17K | $129.4K |
YoY Change | -24.91% | 706.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.945M | $2.255M |
Total Long-Term Liabilities | $97.17K | $129.4K |
Total Liabilities | $2.043M | $2.385M |
YoY Change | -14.35% | -3.69% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$20.91M | -$18.25M |
YoY Change | 14.58% | |
Common Stock | $4.230M | $2.749M |
YoY Change | 53.88% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.409M | $1.165M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.048M | $3.550M |
YoY Change | 14.04% | -25.75% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$585.1K | -$577.9K |
YoY Change | 1.26% | -3.83% |
Depreciation, Depletion And Amortization | $2.720K | $2.720K |
YoY Change | 0.0% | -60.29% |
Cash From Operating Activities | -$205.5K | -$201.1K |
YoY Change | 2.2% | -6.42% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $1.950K |
YoY Change | -100.0% | |
Cash From Investing Activities | $1.951K | |
YoY Change | -100.98% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $149.1K | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $231.2K | $199.6K |
YoY Change | 15.8% | -58.97% |
NET CHANGE | ||
Cash From Operating Activities | -$205.5K | -$201.1K |
Cash From Investing Activities | $1.951K | |
Cash From Financing Activities | $231.2K | $199.6K |
Net Change In Cash | $25.65K | $491.00 |
YoY Change | 5124.85% | -99.31% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$205.5K | -$201.1K |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$201.1K | |
YoY Change | -6.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
231 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | |
CY2024Q1 | TSOI |
Payments For Proceeds From Notes Receivable
PaymentsForProceedsFromNotesReceivable
|
usd | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
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CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
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CY2023Q1 | TSOI |
Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
|
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CY2024Q1 | TSOI |
Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
|
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CY2024Q1 | TSOI |
Common Stock Issued For License Value
CommonStockIssuedForLicenseValue
|
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Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
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Restricted Cash
RestrictedCash
|
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Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
92981 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53477 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18160 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
19238 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
833425 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
924300 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
371635 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
120107 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2631993 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
4048035 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
574744 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
27126 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
85384 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
89616 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
155987 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
181070 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1945494 | usd |
CY2024Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4185 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
2042660 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4230118 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18111652 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
21000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20911606 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1409165 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
596210 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
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CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Labor And Related Expense
LaborAndRelatedExpense
|
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CY2023Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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Professional Fees
ProfessionalFees
|
260140 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
69284 | usd |
CY2024Q1 | us-gaap |
Legal Fees
LegalFees
|
147583 | usd |
CY2023Q1 | us-gaap |
Legal Fees
LegalFees
|
92587 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58612 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
444524 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-673241 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-429867 | usd |
CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-34241 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
32404 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
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Interest Expense
InterestExpense
|
89190 | usd |
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Interest Expense
InterestExpense
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
-148014 | usd |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-764268 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-577881 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-764268 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-577881 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-179127 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-585141 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-577881 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3953546003 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3953546003 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2692056744 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1385181 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
19600 | usd |
CY2023Q1 | TSOI |
Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
|
20000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
130086 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
188459 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-577881 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1165445 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1281882 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1281882 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
45900 | usd |
CY2024Q1 | TSOI |
Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
|
20000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
149091 | usd |
CY2024Q1 | TSOI |
Stock Issued During Period Value New Issues Preferred Stock
StockIssuedDuringPeriodValueNewIssuesPreferredStock
|
10000 | usd |
CY2024Q1 | TSOI |
Adjustments To Additional Paid In Capital Subsidiary For Services
AdjustmentsToAdditionalPaidInCapitalSubsidiaryForServices
|
1125000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
137770 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-764268 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2005375 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2005375 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-764268 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-577881 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1146600 | usd |
CY2024Q1 | TSOI |
Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
|
24300 | usd |
CY2023Q1 | TSOI |
Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
|
19600 | usd |
CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-34241 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
18134 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
32404 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-44336 | usd |
CY2024Q1 | TSOI |
Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
|
7319 | usd |
CY2023Q1 | TSOI |
Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
|
60943 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
77000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
106664 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74194 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74194 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
2720 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
2720 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1036 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7672 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3336 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6743 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
804424 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-37605 | usd |
CY2024Q1 | TSOI |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
5450 | usd |
CY2023Q1 | TSOI |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
10630 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-22109 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-10283 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
2496 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
8 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
44454 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
44735 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5450 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-10630 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-205509 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-201078 | usd |
CY2023Q1 | TSOI |
Payments For Proceeds From Notes Receivable
PaymentsForProceedsFromNotesReceivable
|
-1951 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1951 | usd |
CY2024Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
3 | usd |
CY2023Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
8 | usd |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3401 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
70000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
70750 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1326 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1210 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
10000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
149091 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
130086 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
231163 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
199618 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
25654 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
491 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27823 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29043 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
53477 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29534 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
269 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
663 | usd |
CY2024Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
20000 | usd |
CY2023Q1 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
8500 | usd |
CY2024Q1 | TSOI |
Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
|
30000 | usd |
CY2023Q1 | TSOI |
Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
|
69565 | usd |
CY2024Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
137770 | usd |
CY2023Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
188459 | usd |
CY2024Q1 | TSOI |
Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
|
20000 | usd |
CY2023Q1 | TSOI |
Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
|
20000 | usd |
CY2024Q1 | TSOI |
Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
|
1978 | usd |
CY2023Q1 | TSOI |
Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
|
6479 | usd |
CY2023Q1 | TSOI |
Common Stock Issued For License Value
CommonStockIssuedForLicenseValue
|
146244 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
146244 | usd |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53477 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18531 | usd |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
11003 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53477 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
0 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29534 | usd |
CY2024Q1 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2007-08-06 | |
CY2024Q1 | TSOI |
Losses For Period
LossesForPeriod
|
-20800000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10647 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6807 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21814 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23123 | usd |
CY2024Q1 | 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. 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. | |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
155987 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
181070 | usd |
CY2023Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
181070 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
|
85264 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
|
-77943 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-32404 | usd |
CY2024Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
155987 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
52727 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zBGHhAhhPBDd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_z0JqMBDrVTne">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1239961976 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
372997016 | shares |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
2720 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
2720 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74194 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74194 | usd |
CY2024Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
685 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58612 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
120107 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
22697 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11037 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1028 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1167 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
809700 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4116 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
833425 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16320 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
413517 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
413517 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41882 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
39162 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
371635 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
374355 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
2720 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
2720 | usd |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2627870 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2702064 | usd |
CY2024Q1 | us-gaap |
Deposit Assets
DepositAssets
|
4123 | usd |
CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
4123 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2631993 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2706187 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3261122 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3261122 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
633252 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
559058 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2627870 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2702064 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74194 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
74194 | usd |
CY2024Q1 | us-gaap |
Payments Of Derivative Issuance Costs
PaymentsOfDerivativeIssuanceCosts
|
85264 | usd |
CY2024Q1 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
5505000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4230116869 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1002 | shares |
CY2023 | TSOI |
Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
|
110000 | usd |
CY2023 | TSOI |
Stock Issued During Period Common Stock Issued For Land Development
StockIssuedDuringPeriodCommonStockIssuedForLandDevelopment
|
96000 | usd |
CY2024Q1 | TSOI |
Preferred Stock Stated Percentage
PreferredStockStatedPercentage
|
1 | pure |
CY2024Q1 | TSOI |
Debt Instrument Threshold Trading Days
DebtInstrumentThresholdTradingDays
|
P20D | |
CY2023Q1 | us-gaap |
Area Of Land
AreaOfLand
|
1700 | sqft |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P60M | |
CY2023Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2028-04-30 | |
CY2024Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
6384 | usd |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
6261 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.011 | pure |