2024 Q1 Form 10-K Financial Statement
#000149315224010691 Filed on March 20, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $405.00 | $2.050K | $2.048K |
YoY Change | -77.12% | -15.29% | -15.41% |
Cost Of Revenue | $0.00 | $140.00 | $140.00 |
YoY Change | -100.0% | -68.18% | -68.18% |
Gross Profit | $410.00 | $1.910K | $1.910K |
YoY Change | -75.15% | -3.54% | -3.54% |
Gross Profit Margin | 101.23% | 93.17% | 93.26% |
Selling, General & Admin | $273.7K | $1.978M | $1.251M |
YoY Change | -53.9% | 207.68% | 94.53% |
% of Gross Profit | 66753.9% | 103583.77% | 65491.83% |
Research & Development | $37.42K | $513.1K | $513.1K |
YoY Change | -70.27% | -9.57% | -9.57% |
% of Gross Profit | 9127.56% | 26863.35% | 26863.25% |
Depreciation & Amortization | $658.00 | $12.74K | $3.499K |
YoY Change | -72.66% | 2259.26% | 61.99% |
% of Gross Profit | 160.49% | 667.02% | 183.19% |
Operating Expenses | $328.4K | $2.521M | $2.521M |
YoY Change | -54.53% | 107.9% | 107.83% |
Operating Profit | -$327.9K | -$2.519M | -$2.519M |
YoY Change | -54.47% | 108.08% | 108.08% |
Interest Expense | -$73.50K | $73.50K | |
YoY Change | 184.11% | 559.12% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$731.7K | -$805.2K | |
YoY Change | 172.8% | 7120.43% | |
Pretax Income | -$327.9K | -$3.324M | -$3.324M |
YoY Change | -54.47% | 120.92% | 172.08% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$327.9K | -$3.324M | -$3.324M |
YoY Change | -54.47% | 120.92% | 172.08% |
Net Earnings / Revenue | -80974.57% | -162155.12% | -162313.48% |
Basic Earnings Per Share | -$0.04 | -$0.47 | |
Diluted Earnings Per Share | -$0.04 | -$0.47 | -$0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.720M shares | 7.509M shares | 7.123M shares |
Diluted Shares Outstanding | 7.685M shares | 7.123M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $225.7K | $259.2K | $259.2K |
YoY Change | -57.29% | -77.56% | -77.56% |
Cash & Equivalents | $225.7K | $259.2K | $259.2K |
Short-Term Investments | |||
Other Short-Term Assets | $129.9K | $6.320K | $6.320K |
YoY Change | 4380.69% | 117.93% | 117.93% |
Inventory | |||
Prepaid Expenses | $129.9K | $6.321K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $355.6K | $265.5K | $265.5K |
YoY Change | -33.06% | -77.07% | -77.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.383K | $7.040K | $7.040K |
YoY Change | 217.09% | 175.75% | 176.08% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $193.3K | $149.7K | $149.7K |
YoY Change | 268.69% | 5761.89% | 5769.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $355.6K | $265.5K | $265.5K |
Total Long-Term Assets | $193.3K | $149.7K | $149.7K |
Total Assets | $548.9K | $415.2K | $415.2K |
YoY Change | -5.95% | -64.23% | -64.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $68.61K | $65.86K | $65.86K |
YoY Change | -1.32% | -27.91% | -27.91% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $68.61K | $65.86K | $65.86K |
YoY Change | -1.32% | -27.91% | -82.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $68.61K | $65.86K | $65.86K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $68.61K | $65.86K | $65.86K |
YoY Change | -1.32% | -27.91% | -82.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.023M | -$5.692M | |
YoY Change | 114.52% | 173.03% | |
Common Stock | $7.720K | $7.656K | |
YoY Change | 8.34% | 7.71% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $480.3K | $349.3K | $349.3K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $548.9K | $415.2K | $415.2K |
YoY Change | -5.95% | -64.23% | -64.23% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$327.9K | -$3.324M | -$3.324M |
YoY Change | -54.47% | 120.92% | 172.08% |
Depreciation, Depletion And Amortization | $658.00 | $12.74K | $3.499K |
YoY Change | -72.66% | 2259.26% | 61.99% |
Cash From Operating Activities | -$322.9K | -$414.7K | -$2.327M |
YoY Change | -46.87% | 78.79% | 114.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $60.90K | $61.86K | $7.986K |
YoY Change | 16.47% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$60.90K | -$61.86K | -$176.5K |
YoY Change | 16.47% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.591M | ||
YoY Change | 115.94% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $350.2K | 589.6K | $1.607M |
YoY Change | 961.26% | 105.03% | -11.46% |
NET CHANGE | |||
Cash From Operating Activities | -$322.9K | -414.7K | -$2.327M |
Cash From Investing Activities | -$60.90K | -61.86K | -$176.5K |
Cash From Financing Activities | $350.2K | 589.6K | $1.607M |
Net Change In Cash | -$33.54K | 113.0K | -$896.1K |
YoY Change | -94.65% | 103.27% | -222.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$322.9K | -$414.7K | -$2.327M |
Capital Expenditures | $60.90K | $61.86K | $7.986K |
Free Cash Flow | -$383.8K | -$476.6K | -$2.335M |
YoY Change | -41.86% | 105.45% | 115.37% |
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
786524 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
786524 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
10325 | usd |
CY2023 | TZUP |
Preferred Series Value Issued For Liquidated Damages
PreferredSeriesValueIssuedForLiquidatedDamages
|
296045 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
192040 | usd |
CY2023 | TZUP |
Stock Issued During Period Common Stock Value Issued For Reg Offering
StockIssuedDuringPeriodCommonStockValueIssuedForRegOffering
|
1591490 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-17601 | usd |
CY2023 | TZUP |
Stock Issued During Period Value Subscription Receivable Received
StockIssuedDuringPeriodValueSubscriptionReceivableReceived
|
33000 | usd |
CY2023 | TZUP |
Stock Issued During Period Value For Liquidated Damages And Accrued Interest
StockIssuedDuringPeriodValueForLiquidatedDamagesAndAccruedInterest
|
781684 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3324180 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
349327 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
349327 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3324180 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1504681 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
29398 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2160 | usd |
CY2023 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
192040 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
50960 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
10325 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
2265 | usd |
CY2023 | TZUP |
Preferred Stock Issued For Liquidated Damages
PreferredStockIssuedForLiquidatedDamages
|
296043 | usd |
CY2023 | TZUP |
Common Stock Issued For Liquidated Damages
CommonStockIssuedForLiquidatedDamages
|
781684 | usd |
CY2022 | TZUP |
Interest Expense Paid With Stock On Conversion
InterestExpensePaidWithStockOnConversion
|
8886 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3418 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2903 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-25499 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
76437 | usd |
CY2023 | TZUP |
Increase Decrease In Liquidated Damages And Accrued Interest
IncreaseDecreaseInLiquidatedDamagesAndAccruedInterest
|
-282916 | usd |
CY2022 | TZUP |
Increase Decrease In Liquidated Damages And Accrued Interest
IncreaseDecreaseInLiquidatedDamagesAndAccruedInterest
|
282916 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2326523 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1083960 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7986 | usd |
CY2023 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
168513 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-176499 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1591492 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
737000 | usd |
CY2023 | TZUP |
Subscription Receivable
SubscriptionReceivable
|
-33000 | usd |
CY2022 | TZUP |
Subscription Receivable
SubscriptionReceivable
|
33000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
17601 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
149137 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1259995 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1606891 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1814858 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-896131 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
730898 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1155343 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
424445 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
259212 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1155343 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
157733 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
85543 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_803_eus-gaap--NatureOfOperations_zaf121qXjNr8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 - <span id="xdx_82F_z1luTSIZkg6c">Business Organization and Nature of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 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 0 0pt 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thumzup Media Corporation (“Thumzup” or “Company”) was incorporated on October 27, 2020, under the laws of the State of Nevada, and its headquarters is located in Los Angeles, California. The Company’s primary business is software as a service provider dedicated to connecting businesses with consumers and allowing the business to incentivize consumers to post about their experience on social media. Thumzup’s mission is to democratize social media marketing by connecting advertisers with non-professional people, who can be paid for their posts about products and services they love through its technology which utilizes a proprietary mobile app (“App”). The App generates scalable word-of-mouth product posts and recommendations for advertisers on social media and is designed to connect advertisers with individuals who are willing to promote their products online.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is an “emerging growth company” as that term is used in the Jumpstart our Business Startups Act of 2012, and as such, has elected to comply with certain reduced public company reporting requirements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash
Cash
|
1155343 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2903 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1158246 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2553 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1160799 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
91359 | usd |
CY2022Q4 | us-gaap |
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
|
282916 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
374275 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
374275 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7108 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
3179913 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
33000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2367623 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
786524 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1160799 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2421 | usd |
CY2022 | TZUP |
Cost Of Revenues
CostOfRevenues
|
439 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
224088 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
567408 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
418940 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2160 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1213035 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1210614 | usd |
CY2022 | TZUP |
Liquidated Damages Expense
LiquidatedDamagesExpense
|
268202 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
25865 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-294067 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1504681 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1504681 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1504681 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6215753 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6215753 | shares |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zLZPVfIgfpP9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_zAOi5B3GMYpj">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 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 0 0pt 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company prepares its financial statements in accordance with accounting principles generally accepted in the United States of America, which requires management to use its judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures at the date of the financial statements and the reported amounts of expenses during the reported period. These assumptions and estimates could have a material effect on the financial statements. Actual results may differ materially from those estimates. The Company’s management periodically reviews estimates on an ongoing basis based on information currently available, and changes in facts and circumstances may cause the Company to revise these estimates. Significant estimates include estimates used in the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
259212 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1155343 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1850 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
905343 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6321 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2903 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
3499 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2160 | usd |
CY2023Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
168513 | usd |
CY2022Q4 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
0 | usd |
CY2023 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
25899 | usd |
CY2022 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
142614 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
0 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
25899 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
0 | usd |
CY2023 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
0 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2141535 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1887976 | shares |
CY2023Q4 | us-gaap |
Cash
Cash
|
259212 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1155343 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2326523 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1083960 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1574000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
737000 | usd |
CY2022Q4 | us-gaap |
Preferred Units Offering Costs
PreferredUnitsOfferingCosts
|
149137 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
85543 | usd |
CY2022Q3 | TZUP |
Preferred Series Value Issued For Conversion Of Notes
PreferredSeriesValueIssuedForConversionOfNotes
|
157733 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="xdx_80E_eus-gaap--LossContingencyDisclosures_zxvTcpmwVvo8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 6 – <span id="xdx_82B_zLZB8wnDmwnl">Contingencies</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Russia-Ukraine conflict</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Russian-Ukraine conflict is a global concern. The Company does not have any direct exposure to Russia or Ukraine through its operations, employee base, investments or sanctions. However, if the conflict escalates, it is unknown whether its direct or indirect effects may impact our business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | TZUP |
Preferred Series Value Issued For Conversion Of Notes
PreferredSeriesValueIssuedForConversionOfNotes
|
157733 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7656488 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7656488 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7108336 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7108336 | shares |
CY2022 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
6000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
50960 | usd |
CY2022Q4 | TZUP |
Stock Issued During Period Value Issued For Services Par Value
StockIssuedDuringPeriodValueIssuedForServicesParValue
|
8.49 | |
CY2022Q4 | us-gaap |
Preferred Units Offering Costs
PreferredUnitsOfferingCosts
|
149137 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
85543 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
192040 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
17601 | usd |
CY2023 | TZUP |
Liquidated Damages Expenses
LiquidatedDamagesExpenses
|
392660 | usd |
CY2022 | TZUP |
Liquidated Damages Expenses
LiquidatedDamagesExpenses
|
282916 | usd |
CY2022Q4 | us-gaap |
Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities
|
282916 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5692000 | usd |
CY2023Q4 | TZUP |
Operating Loss Carryforwards Current
OperatingLossCarryforwardsCurrent
|
724000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
724000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
319000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
724000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
319000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
724000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
319000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.090 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.060 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.120 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.150 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |