$TSOI
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.

2024 Q4 Form 10-Q Financial Statement

#000149315224046954 Filed on November 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $19.67K
YoY Change -23.56%
Cost Of Revenue $4.409K
YoY Change -37.48%
Gross Profit $15.26K
YoY Change -18.31%
Gross Profit Margin 77.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $16.05K
YoY Change -89.22%
% of Gross Profit 105.21%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.975M
YoY Change 314.86%
Operating Profit -$1.960M
YoY Change 328.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$75.91K
YoY Change -47.84%
Pretax Income -$2.035M
YoY Change 237.63%
Income Tax
% Of Pretax Income
Net Earnings -$1.008M
YoY Change 67.35%
Net Earnings / Revenue -5122.97%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 5.123B shares 4.884B shares
Diluted Shares Outstanding 4.913B shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.233K
Short-Term Investments
Other Short-Term Assets $2.479M
YoY Change 6098.71%
Inventory $17.15K
Prepaid Expenses $10.74K
Receivables $17.04K
Other Receivables
Total Short-Term Assets $498.7K
YoY Change 175.58%
LONG-TERM ASSETS
Property, Plant & Equipment $366.2K
YoY Change -2.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.630M
YoY Change -5.55%
Total Long-Term Assets $3.102M
YoY Change -5.82%
TOTAL ASSETS
Total Short-Term Assets $498.7K
Total Long-Term Assets $3.102M
Total Assets $3.600M
YoY Change 3.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $571.7K
YoY Change -4.95%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.839M
YoY Change -10.45%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.839M
Total Long-Term Liabilities
Total Liabilities $1.919M
YoY Change -11.38%
SHAREHOLDERS EQUITY
Retained Earnings -$22.31M
YoY Change 14.91%
Common Stock $5.057M
YoY Change 46.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.238M
YoY Change
Total Liabilities & Shareholders Equity $3.600M
YoY Change 3.63%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$1.008M
YoY Change 67.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
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2024-09-30
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dei Entity Central Index Key
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dei Document Type
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dei Document Quarterly Report
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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701 Wild Rose Lane
dei Entity Address City Or Town
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Elk City
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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295-7208
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Registrant Name
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Therapeutic Solutions International, Inc.
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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
100000 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
2687927 usd
TSOI Stock Issued During Period Value Sale Of Subsidiary
StockIssuedDuringPeriodValueSaleOfSubsidiary
50000 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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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1835803 usd
CY2024Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
14000 usd
CY2024Q3 TSOI Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
1600 usd
CY2024Q3 TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
40000 usd
CY2024Q3 TSOI Adjustments To Additional Paid In Capital Subsidiary For Services
AdjustmentsToAdditionalPaidInCapitalSubsidiaryForServices
1562927 usd
CY2024Q3 TSOI Stock Issued During Period Value Sale Of Subsidiary
StockIssuedDuringPeriodValueSaleOfSubsidiary
50000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
212810 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1681713 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1681713 usd
us-gaap Profit Loss
ProfitLoss
-3264052 usd
us-gaap Profit Loss
ProfitLoss
-1743994 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2709527 usd
TSOI Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
56800 usd
TSOI Share Based Compensation To Related Parties
ShareBasedCompensationToRelatedParties
86161 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
5229 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
21939 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
37868 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-93836 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
85546 usd
TSOI Default Penalty On Convertible Notes Payable
DefaultPenaltyOnConvertibleNotesPayable
30594 usd
TSOI Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
19204 usd
TSOI Amortization Of Prepaid Stock Based Compensation
AmortizationOfPrepaidStockBasedCompensation
112971 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
243710 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
299267 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Depreciation
Depreciation
8161 usd
us-gaap Depreciation
Depreciation
8161 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2153 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5423 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
437204 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-69595 usd
TSOI Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
20052 usd
TSOI Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
23038 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
19794 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-27535 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-7204 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
155529 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
117538 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-20052 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-23038 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-278081 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-849263 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16158 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
145833 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
50000 usd
TSOI Payments For Proceeds From Notes Receivable
PaymentsForProceedsFromNotesReceivable
3507 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95833 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19665 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
10 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
17 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
10549 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
5609 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
155000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
250750 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4068 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3697 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
677378 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
355324 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
930023 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18590 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61095 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9233 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
90138 usd
us-gaap Interest Paid Net
InterestPaidNet
1359 usd
us-gaap Interest Paid Net
InterestPaidNet
2475 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
58000 usd
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
32500 usd
TSOI Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
97500 usd
TSOI Debt Discount Recorded In Connection With Derivative Liability
DebtDiscountRecordedInConnectionWithDerivativeLiability
249565 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
532103 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
787133 usd
TSOI Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
21600 usd
TSOI Common Stock Issued For Prepaid Fees Value
CommonStockIssuedForPrepaidFeesValue
1831 usd
TSOI Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
100000 usd
TSOI Common Stock Issued For Accrued Salaries Value
CommonStockIssuedForAccruedSalariesValue
20000 usd
TSOI Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
5934 usd
TSOI Accrued Interest Added To Principal
AccruedInterestAddedToPrincipal
11148 usd
TSOI Common Stock Issued For Land Development
CommonStockIssuedForLandDevelopment
96000 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
CY2024Q3 TSOI Losses For Period
LossesForPeriod
-22300000 usd
CY2024Q3 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
61486 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
75161 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
CY2024Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 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
166013 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet
-309215 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-37868 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zQ3myRQDJcvd" 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_865_zlKPu6MLwRAd">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>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
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
8161 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Advertising Expense
AdvertisingExpense
706 usd
us-gaap Advertising Expense
AdvertisingExpense
2029 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
92235 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
410146 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
105505 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
10738 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11037 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
718 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1167 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
443864 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4116 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
455320 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16320 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
413517 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
413517 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47322 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39162 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
366195 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
374355 usd
us-gaap Depreciation
Depreciation
8161 usd
us-gaap Depreciation
Depreciation
8161 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2479483 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2702064 usd
CY2024Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
146433 usd
CY2024Q3 us-gaap Deposit Assets
DepositAssets
4123 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
4123 usd
CY2024Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2630039 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2706187 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3261122 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3261122 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
781639 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
559058 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2479483 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2702064 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
222581 usd
us-gaap Payments Of Derivative Issuance Costs
PaymentsOfDerivativeIssuanceCosts
166013 usd
TSOI Stock Issued During Period Shares For Salaries
StockIssuedDuringPeriodSharesForSalaries
138690475 shares
TSOI Stock Issued During Period Values For Salaries
StockIssuedDuringPeriodValuesForSalaries
100000 usd
TSOI Stock Issued During Period Shares For Prepaid Fees
StockIssuedDuringPeriodSharesForPrepaidFees
22000000 shares
TSOI Stock Issued During Period Value For Prepaid Fees
StockIssuedDuringPeriodValueForPrepaidFees
21600 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
us-gaap Payments For Rent
PaymentsForRent
17414 usd
us-gaap Payments For Rent
PaymentsForRent
18988 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.011 pure

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