2024 Q2 Form 10-Q Financial Statement
#000107997324000538 Filed on April 12, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $13.23K | $14.43K |
YoY Change | -76.83% | -75.05% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $13.23K | $14.43K |
YoY Change | -76.83% | -75.04% |
Operating Profit | -$14.43K | |
YoY Change | -75.04% | |
Interest Expense | -$127.4K | $130.9K |
YoY Change | 0.19% | -202.22% |
% of Operating Profit | ||
Other Income/Expense, Net | -$126.1K | |
YoY Change | -1.54% | |
Pretax Income | -$140.7K | -$140.5K |
YoY Change | -23.68% | -24.41% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$140.7K | -$140.5K |
YoY Change | -23.68% | -24.41% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 107.5M shares | 107.5M shares |
Diluted Shares Outstanding | 107.5M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $764.2K | $771.4K |
YoY Change | -14.08% | -19.37% |
Cash & Equivalents | $764.2K | $771.4K |
Short-Term Investments | ||
Other Short-Term Assets | $490.00 | $1.650K |
YoY Change | -16.95% | -1.79% |
Inventory | ||
Prepaid Expenses | $487.00 | $1.649K |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $764.7K | $773.0K |
YoY Change | -14.08% | -19.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $0.00 | $0.00 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $764.7K | $773.0K |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $764.7K | $773.0K |
YoY Change | -14.08% | -19.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $100.00 | $100.00 |
YoY Change | 0.0% | -99.39% |
Accrued Expenses | $3.521M | $3.389M |
YoY Change | 17.58% | 18.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $10.50M |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.521M | $13.89M |
YoY Change | -35.92% | 382.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.50M | $0.00 |
YoY Change | 31.25% | -100.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $10.50M | $0.00 |
YoY Change | 31.25% | -100.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.521M | $13.89M |
Total Long-Term Liabilities | $10.50M | $0.00 |
Total Liabilities | $14.02M | $13.89M |
YoY Change | 3.9% | 3.81% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$18.53M | -$18.38M |
YoY Change | 3.65% | 3.93% |
Common Stock | $107.5K | $107.5K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$13.26M | -$13.12M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $764.7K | $773.0K |
YoY Change | -14.08% | -19.34% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$140.7K | -$140.5K |
YoY Change | -23.68% | -24.41% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$7.170K | -$8.800K |
YoY Change | -89.34% | -84.47% |
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 | -7.170K | -8.800K |
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | -7.170K | -8.800K |
YoY Change | -89.34% | -84.47% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.170K | -$8.800K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Preferred Stock Value
PreferredStockValue
|
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CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2024Q1 | us-gaap |
Revenues
Revenues
|
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CY2023Q1 | us-gaap |
Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
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Revenues
Revenues
|
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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us-gaap |
Interest Paid Net
InterestPaidNet
|
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WEWA |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
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us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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CY2024Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
usd | |
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
889405 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
587 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
889992 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
889992 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
100 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3388577 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2994467 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
10500000 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2500000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5494567 | usd |
CY2023Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
8000000 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
13494567 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107483450 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107483450 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
107483 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5161532 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
889992 | usd |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6691 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2114 | usd | |
CY2024Q1 | WEWA |
Rent Expense
RentExpense
|
38 | usd |
CY2023Q1 | WEWA |
Rent Expense
RentExpense
|
45000 | usd |
WEWA |
Rent Expense
RentExpense
|
75038 | usd | |
WEWA |
Rent Expense
RentExpense
|
135000 | usd | |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
11250 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
12097 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
50887 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
51104 | usd | |
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Operating Expenses
OperatingExpenses
|
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Operating Expenses
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|
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us-gaap |
Operating Expenses
OperatingExpenses
|
132616 | usd | |
us-gaap |
Operating Expenses
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|
188218 | usd | |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14432 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-57831 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-132616 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-188218 | usd | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
130891 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
129453 | usd |
us-gaap |
Interest Expense
InterestExpense
|
394110 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
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CY2024Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
4809 | usd |
CY2023Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1402 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
15649 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4504 | usd | |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-126082 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-388168 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-140514 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-185882 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-511077 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-576386 | usd | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107483450 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107483450 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107483450 | shares | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
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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
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-185882 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12420271 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12604575 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-511077 | usd | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13115652 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11843885 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-576386 | usd | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12420271 | usd |
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Net Income Loss
NetIncomeLoss
|
-511077 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-576386 | usd | |
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Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1062 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1375 | usd | |
WEWA |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-130608 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1350 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
394110 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
392672 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-130608 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-118029 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-183739 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-118029 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-183739 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
889405 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1140382 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771376 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
956643 | usd |
CY2015Q2 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
6000000 | shares |
CY2015Q2 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
0.738 | pure |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8130000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8130000 | shares |
CY2015Q2 | WEWA |
Sale Of Stock Number Of Share Issued In Transaction
SaleOfStockNumberOfShareIssuedInTransaction
|
340000 | usd |
CY2015Q2 | WEWA |
Number Of Common Shares Sold Through Stock Purchase Agreement
NumberOfCommonSharesSoldThroughStockPurchaseAgreement
|
6000000 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zljdl5yYXP6j" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_863_z0bEjL2lB7wg">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zbl4jh8vZijd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_860_zyLkNC99KnM7">Concentrations of Credit Risk</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company maintains our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. Accounts are guaranteed by the Federal Deposit Insurance Corporation (FDIC) up to $<span id="xdx_906_eus-gaap--CashFDICInsuredAmount_iI_c20240229_zuVhsa5sU945" title="FDIC insured amount">250,000</span> under current regulations. The Company had approximately $<span id="xdx_90D_eus-gaap--CashUninsuredAmount_iI_c20240229_zTN4DFwwtRE7" title="Excess of FDIC insured limits">521,376</span> and $<span id="xdx_902_eus-gaap--CashUninsuredAmount_iI_c20230531_zJ9kREkECVH7" title="Excess of FDIC insured limits">640,755</span> in excess of FDIC insured limits at February 29, 2024 and May 31, 2023, respectively. The Company has not experienced any losses in such accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | ||
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
521376 | usd |
CY2023Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
640755 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18384667 | usd |
CY2024Q1 | WEWA |
Working Capital
WorkingCapital
|
-13115652 | usd |
CY2024Q1 | us-gaap |
Convertible Debt
ConvertibleDebt
|
10500000 | usd |
CY2023Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
10500000 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
10500000 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
2500000 | usd |
CY2023Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
8000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
394110 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
392672 | usd | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
107483450 | shares |
CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
9013000 | usd |