2024 Q3 Form 10-Q Financial Statement

#000149315224033098 Filed on August 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $19.67K $20.01K
YoY Change -23.56% -23.96%
Cost Of Revenue $4.409K $6.727K
YoY Change -37.48% -37.12%
Gross Profit $15.26K $13.28K
YoY Change -18.31% -14.93%
Gross Profit Margin 77.58% 66.37%
Selling, General & Admin $399.8K
YoY Change 14.35%
% of Gross Profit 3010.62%
Research & Development $16.05K $17.57K
YoY Change -89.22% -91.57%
% of Gross Profit 105.21% 132.32%
Depreciation & Amortization $76.92K
YoY Change 0.0%
% of Gross Profit 579.3%
Operating Expenses $1.975M $417.3K
YoY Change 314.86% -25.23%
Operating Profit -$1.960M -$404.0K
YoY Change 328.47% -25.52%
Interest Expense -$59.52K
YoY Change -148.68%
% of Operating Profit
Other Income/Expense, Net -$75.91K -$59.52K
YoY Change -47.84% 198.34%
Pretax Income -$2.035M -$463.6K
YoY Change 237.63% -17.58%
Income Tax $800.00
% Of Pretax Income
Net Earnings -$1.008M -$390.0K
YoY Change 67.35% -30.65%
Net Earnings / Revenue -5122.97% -1949.74%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 4.884B shares 4.230B shares
Diluted Shares Outstanding 4.913B shares 4.512B shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.320K
YoY Change -93.24%
Cash & Equivalents $9.233K $8.318K
Short-Term Investments
Other Short-Term Assets $2.479M $2.554M
YoY Change 6098.71% 4923.95%
Inventory $17.15K $17.81K
Prepaid Expenses $10.74K $15.08K
Receivables $17.04K $17.29K
Other Receivables $0.00
Total Short-Term Assets $498.7K $736.3K
YoY Change 175.58% 230.34%
LONG-TERM ASSETS
Property, Plant & Equipment $366.2K $368.9K
YoY Change -2.89% 37.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.630M $2.558M
YoY Change -5.55% -10.52%
Total Long-Term Assets $3.102M $3.039M
YoY Change -5.82% -6.91%
TOTAL ASSETS
Total Short-Term Assets $498.7K $736.3K
Total Long-Term Assets $3.102M $3.039M
Total Assets $3.600M $3.775M
YoY Change 3.63% 8.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.9K
YoY Change 3.95%
Accrued Expenses $571.7K $553.7K
YoY Change -4.95% -2.84%
Deferred Revenue
YoY Change
Short-Term Debt $841.8K
YoY Change 13.23%
Long-Term Debt Due $4.640K
YoY Change 0.0%
Total Short-Term Liabilities $1.839M $1.850M
YoY Change -10.45% -1.31%
LONG-TERM LIABILITIES
Long-Term Debt $3.220K
YoY Change -60.15%
Other Long-Term Liabilities $85.93K
YoY Change -24.32%
Total Long-Term Liabilities $89.15K
YoY Change -26.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.839M $1.850M
Total Long-Term Liabilities $89.15K
Total Liabilities $1.919M $1.939M
YoY Change -11.38% -2.85%
SHAREHOLDERS EQUITY
Retained Earnings -$22.31M -$21.30M
YoY Change 14.91% 13.23%
Common Stock $5.057M $4.659M
YoY Change 46.56% 48.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.238M $1.314M
YoY Change
Total Liabilities & Shareholders Equity $3.600M $3.775M
YoY Change 3.63% 8.25%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.008M -$390.0K
YoY Change 67.35% -30.65%
Depreciation, Depletion And Amortization $76.92K
YoY Change 0.0%
Cash From Operating Activities -$143.4K
YoY Change -57.46%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 98.26K
YoY Change -77.33%
NET CHANGE
Cash From Operating Activities -143.4K
Cash From Investing Activities
Cash From Financing Activities 98.26K
Net Change In Cash -45.15K
YoY Change -148.26%
FREE CASH FLOW
Cash From Operating Activities -$143.4K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-54554
dei Entity Registrant Name
EntityRegistrantName
Therapeutic Solutions International, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-1226465
dei Entity Address Address Line1
EntityAddressAddressLine1
701 Wild Rose Lane
dei Entity Address City Or Town
EntityAddressCityOrTown
Elk City
dei Entity Address State Or Province
EntityAddressStateOrProvince
ID
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
83525
dei City Area Code
CityAreaCode
(760)
dei Local Phone Number
LocalPhoneNumber
295-7208
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0001419051
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2023Q2 TSOI Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
usd
CY2023Q2 TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
usd
CY2023Q2 TSOI Stock Issued During Period Value Relief Of Derivative Liabilities
StockIssuedDuringPeriodValueReliefOfDerivativeLiabilities
usd
CY2023Q2 TSOI Stock Issued During Period Value Common Stock Issued
StockIssuedDuringPeriodValueCommonStockIssued
usd
CY2023Q2 TSOI Stock Issued During Period Value Benefical Conversion Feature On Notes Payable
StockIssuedDuringPeriodValueBeneficalConversionFeatureOnNotesPayable
usd
us-gaap Share Based Compensation
ShareBasedCompensation
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
TSOI Payments For Proceeds From Notes Receivable
PaymentsForProceedsFromNotesReceivable
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4884095275 shares
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.001
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27823 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19196 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
22574 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16320 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
85913 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374355 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
125557 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2706187 usd
CY2023Q4 us-gaap Assets
Assets
3292012 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
536118 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20525 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
48554 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
112384 usd
CY2023Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
49616 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
181070 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1899586 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
5512 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
105032 usd
CY2023Q4 us-gaap Liabilities
Liabilities
2010130 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
6500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
5500000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4659017624 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4659017624 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3802666978 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3802666978 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
3802668 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
17670092 usd
CY2023Q4 us-gaap Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
21000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-20326465 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1125295 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
156587 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1281882 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3292012 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49431 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
19165 usd
us-gaap Gross Profit
GrossProfit
30266 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
232744 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
224479 usd
us-gaap Professional Fees
ProfessionalFees
122757 usd
us-gaap Legal Fees
LegalFees
161392 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
261267 usd
us-gaap Operating Expenses
OperatingExpenses
1002639 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-972373 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
24275 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-33712 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
244073 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
85546 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
85546 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-167964 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1140337 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800 usd
us-gaap Profit Loss
ProfitLoss
-1141137 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-856 usd
us-gaap Net Income Loss
NetIncomeLoss
-1140281 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4511799474 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4511799474 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2976127083 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2976127083 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4232658617 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4232658617 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2834408024 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2834408024 shares
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1385181 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
79600 usd
TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
20000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
488352 usd
TSOI Adjustments To Additional Paid In Capital Subsidiary For Services
AdjustmentsToAdditionalPaidInCapitalSubsidiaryForServices
1831 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
657719 usd
us-gaap Profit Loss
ProfitLoss
-1141137 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1491546 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1165445 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
60000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
358266 usd
CY2023Q2 TSOI Adjustments To Additional Paid In Capital Subsidiary For Services
AdjustmentsToAdditionalPaidInCapitalSubsidiaryForServices
1831 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
469260 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-563256 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1491546 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1281882 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
64400 usd
TSOI Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
20000 usd
TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
60000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
183853 usd
TSOI Stock Issued During Period Value New Issues Preferred Stock
StockIssuedDuringPeriodValueNewIssuesPreferredStock
10000 usd
TSOI Adjustments To Additional Paid In Capital Subsidiary For Services
AdjustmentsToAdditionalPaidInCapitalSubsidiaryForServices
1125000 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
319293 usd
us-gaap Profit Loss
ProfitLoss
-1228625 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1835803 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
CY2024Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
18500 usd
CY2024Q2 TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
60000 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
34762 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
181523 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-464357 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1835803 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1835803 usd
us-gaap Profit Loss
ProfitLoss
-1228625 usd
us-gaap Profit Loss
ProfitLoss
-1141137 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1146600 usd
TSOI Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
42800 usd
TSOI Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
79600 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-13826 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
24275 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
26483 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-33712 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
85546 usd
TSOI Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
14204 usd
TSOI Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
101162 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
139630 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
221686 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148387 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148387 usd
us-gaap Depreciation
Depreciation
5441 usd
us-gaap Depreciation
Depreciation
5441 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1907 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7819 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4768 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11036 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
671032 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-70528 usd
TSOI Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
13709 usd
TSOI Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
16654 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-31453 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-46615 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
3481 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-6 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
87627 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
80026 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-13709 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-16654 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-348922 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-538182 usd
TSOI Payments For Proceeds From Notes Receivable
PaymentsForProceedsFromNotesReceivable
800 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-800 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
9 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
12 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
7869 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
3360 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
130000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
143750 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2296 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2428 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
10000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
183853 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
488352 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
329417 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
633022 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19505 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
94040 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8318 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
123083 usd
us-gaap Interest Paid Net
InterestPaidNet
1132 usd
us-gaap Interest Paid Net
InterestPaidNet
2091 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
45800 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
17500 usd
TSOI Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
30000 usd
TSOI Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
142565 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
319293 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
657719 usd
TSOI Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
20000 usd
TSOI Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
1831 usd
TSOI Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
60000 usd
TSOI Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
20000 usd
TSOI Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
3956 usd
TSOI Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
9170 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
146244 usd
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2007-08-06
CY2024Q2 TSOI Losses For Period
LossesForPeriod
-21300000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10647 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6807 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41819 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49431 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. 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 an initial $1,500,000 in aggregate purchases will be sold at 60% off retail
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
47220 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
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Issues
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues
85264 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
-192631 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-26483 usd
CY2024Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
47220 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84E_eus-gaap--UseOfEstimates_zOFyaZg1QTtg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_z2yF42Nu1Gg2">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1605641025 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
586973744 shares
us-gaap Depreciation
Depreciation
5441 usd
us-gaap Depreciation
Depreciation
5441 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148387 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148387 usd
us-gaap Advertising Expense
AdvertisingExpense
696 usd
us-gaap Advertising Expense
AdvertisingExpense
1084 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
76182 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
261267 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
111848 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15083 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11037 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
613 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1167 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
677161 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4116 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
692857 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16320 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
413517 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
413517 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44602 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39162 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
368915 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374355 usd
us-gaap Depreciation
Depreciation
5441 usd
us-gaap Depreciation
Depreciation
5441 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
2553676 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2702064 usd
CY2024Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
292 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
4123 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
4123 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2558091 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2706187 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3261122 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3261122 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
707446 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
559058 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2553676 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2702064 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148387 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148387 usd
us-gaap Payments Of Derivative Issuance Costs
PaymentsOfDerivativeIssuanceCosts
85264 usd
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4659017624 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4659017624 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1002 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1002 shares
TSOI Stock Issued During Period Shares For Salaries
StockIssuedDuringPeriodSharesForSalaries
80357142 shares
TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
60000 usd
TSOI Stock Issued During Period Shares For Prepaid Fees
StockIssuedDuringPeriodSharesForPrepaidFees
20000000 shares
TSOI Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
20000 usd
CY2024Q1 TSOI Preferred Stock Stated Percentage
PreferredStockStatedPercentage
1 pure
CY2024Q1 TSOI Debt Instrument Threshold Trading Days
DebtInstrumentThresholdTradingDays
P20D
CY2024Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
1745366.27 usd
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
us-gaap Payments For Rent
PaymentsForRent
12846 usd
us-gaap Payments For Rent
PaymentsForRent
12604 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.011 pure

Files In Submission

Name View Source Status
0001493152-24-033098-index-headers.html Edgar Link pending
0001493152-24-033098-index.html Edgar Link pending
0001493152-24-033098.txt Edgar Link pending
0001493152-24-033098-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
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tsoi-20240630.xsd Edgar Link pending
tsoi-20240630_cal.xml Edgar Link unprocessable
tsoi-20240630_def.xml Edgar Link unprocessable
tsoi-20240630_lab.xml Edgar Link unprocessable
tsoi-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable