10-Q Filing

GLOBAL WARMING SOLUTIONS, INC. CIK: 1430300 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-003665`
Period End Date	20220331
Filing Date	20220519
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gwso_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 33 Cash Flow Statement 45 Stockholders Equity 13

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Cash And Cash Equivalents	`CashEquivalentsAtCarryingValue`	$658.12K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	16.02M	shares	Point-in-time
Cash And Cash Equivalents	`CashEquivalentsAtCarryingValue`	$840.64K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	16.02M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	17.60M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$12.11K	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$54.41K	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$3.84K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$716.36K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$852.75K	USD	Point-in-time
Furniture & Equipment, Net	`FurnitureAndFixturesGross`	$29.46K	USD	Point-in-time
Furniture & Equipment, Net	`FurnitureAndFixturesGross`	$27.51K	USD	Point-in-time
Leasehold Improvements, Net	`LeaseholdImprovementsGross`	$18.06K	USD	Point-in-time
Leasehold Improvements, Net	`LeaseholdImprovementsGross`	$19.84K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$7.93K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$10.26K	USD	Point-in-time
Investment In Green Holistic	`InvestmentInGreenHolistic`	$71.80K	USD	Point-in-time
Investment In Green Holistic	`InvestmentInGreenHolistic`	$71.80K	USD	Point-in-time
Deposits	`DepositAssetsPresentValueOfExpectedRecoveries`	$11.80K	USD	Point-in-time
Deposits	`DepositAssetsPresentValueOfExpectedRecoveries`	$11.80K	USD	Point-in-time
Total Assets	`Assets`	$993.59K	USD	Point-in-time
Total Assets	`Assets`	$855.80K	USD	Point-in-time
Accounts Payable And Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.25K	USD	Point-in-time
Accounts Payable And Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$15.26K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$19.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.31K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.51K	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.31K	USD	Point-in-time
Common Stock, $0.001 Par Value, Voting; 1,500,000,000 Shares Authorized; 16,018,250 And 17,604,705 Shares Issued, And Outstanding, As Of March 31, 2022 And December 31, 2021, Respectively.	`CommonStockValue`	$16.02K	USD	Point-in-time
Common Stock, $0.001 Par Value, Voting; 1,500,000,000 Shares Authorized; 16,018,250 And 17,604,705 Shares Issued, And Outstanding, As Of March 31, 2022 And December 31, 2021, Respectively.	`CommonStockValue`	$17.61K	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$4.79M	USD	Point-in-time
Additional Paid In Capital	`AdditionalPaidInCapital`	$4.94M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.12M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-3.83M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$973.28K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$838.29K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$48.80K	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$855.80K	USD	Point-in-time
Total Liabilities And Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$993.59K	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$101.39K	USD	1 Quarter
Sales	`Revenues`	-	USD	1 Quarter
Cost Of Sales	`CostOfSales`	$69.17K	USD	1 Quarter
Cost Of Sales	`CostOfSales`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.22K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Selling, General, And Administrative	`SellingGeneralAndAdministrativeExpense`	$81.14K	USD	1 Quarter
Selling, General, And Administrative	`SellingGeneralAndAdministrativeExpense`	$23.42K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$194.14K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$19.43K	USD	1 Quarter
Amortization And Depreciation	`DepreciationDepletionAndAmortization`	$8.33K	USD	1 Quarter
Amortization And Depreciation	`DepreciationDepletionAndAmortization`	$3.91K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$279.18K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$51.18K	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$-279.18K	USD	1 Quarter
Income (loss) From Operations	`OperatingIncomeLoss`	$-18.97K	USD	1 Quarter
Loss On Marketable Securities	`OtherNonoperatingExpense`	-	USD	1 Quarter
Loss On Marketable Securities	`OtherNonoperatingExpense`	$11.80K	USD	1 Quarter
Derivative Expense	`DerivativeGainLossOnDerivativeNet`	$-163.64K	USD	1 Quarter
Derivative Expense	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain On Settlement Of Debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	-	USD	1 Quarter
Gain On Settlement Of Debt	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1`	$16.84K	USD	1 Quarter
Net Income (loss) Before Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-290.99K	USD	1 Quarter
Net Income (loss) Before Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-165.77K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-290.99K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-165.77K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-601.25K	USD	Annual
Income (loss) Per Share	`EarningsPerSharesBasicAndDiluted`	$-0.01	USD	1 Quarter
Income (loss) Per Share	`EarningsPerSharesBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted Average Shares Outstanding - Basic And Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	24.60M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic And Diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	23.33M	shares	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`ProfitLoss`	$165.77K	USD	1 Quarter
Net (loss)	`ProfitLoss`	$290.99K	USD	1 Quarter
Derivative Expense	`DerivativeGainLossOnDerivativeNet`	$-163.64K	USD	1 Quarter
Derivative Expense	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Depreciation And Amortization	`DepreciationDepletionAndAmortization`	$8.33K	USD	1 Quarter
Depreciation And Amortization	`DepreciationDepletionAndAmortization`	$3.91K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$50.55K	USD	1 Quarter
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-12.11K	USD	1 Quarter
Marketable Securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	$54.40K	USD	1 Quarter
Marketable Securities	`IncreaseDecreaseInMarketableSecuritiesRestricted`	-	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$287.00	USD	1 Quarter
Other Current Assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.84K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.25K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.14K	USD	1 Quarter
Reserve For Settlements	`IncreaseDecreaseInReserveForSettlements`	$16.04K	USD	1 Quarter
Reserve For Settlements	`IncreaseDecreaseInReserveForSettlements`	-	USD	1 Quarter
Other Current Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.05K	USD	1 Quarter
Net Cash Provided By (used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-336.01K	USD	1 Quarter
Net Cash Provided By (used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.54K	USD	1 Quarter
Acquisition Of Property, Plant And Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34K	USD	1 Quarter
Acquisition Of Property, Plant And Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$178.00	USD	1 Quarter
Acquisition Of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$5.60K	USD	1 Quarter
Acquisition Of Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.33K	USD	1 Quarter
Deposits	`PaymentsToAcquireDeposits`	$11.80K	USD	1 Quarter
Deposits	`PaymentsToAcquireDeposits`	-	USD	1 Quarter
Net Cash Received In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.74K	USD	1 Quarter
Net Cash Received In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51K	USD	1 Quarter
Proceeds From Issuance Of Stock, Net	`ProceedsFromIssuanceOfCommonStock`	$984.99K	USD	1 Quarter
Proceeds From Issuance Of Stock, Net	`ProceedsFromIssuanceOfCommonStock`	$156.00K	USD	1 Quarter
Due To Related Party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Due To Related Party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.33K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$983.66K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$156.00K	USD	1 Quarter
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$888.38K	USD	1 Quarter
Net Change In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-182.52K	USD	1 Quarter
Cash, Beginning Of The Period	`CashAndCashEquivalentsAtCarryingValue`	$12.45K	USD	Point-in-time
Cash, Beginning Of The Period	`CashAndCashEquivalentsAtCarryingValue`	$840.64K	USD	Point-in-time
Cash, Beginning Of The Period	`CashAndCashEquivalentsAtCarryingValue`	$658.12K	USD	Point-in-time
Cash, Beginning Of The Period	`CashAndCashEquivalentsAtCarryingValue`	$900.83K	USD	Point-in-time
Cash, Ending Of The Period	`CashAndCashEquivalentsAtCarryingValue`	$12.45K	USD	Point-in-time
Cash, Ending Of The Period	`CashAndCashEquivalentsAtCarryingValue`	$840.64K	USD	Point-in-time
Cash, Ending Of The Period	`CashAndCashEquivalentsAtCarryingValue`	$658.12K	USD	Point-in-time
Cash, Ending Of The Period	`CashAndCashEquivalentsAtCarryingValue`	$900.83K	USD	Point-in-time
Cash Paid For Interest	`InterestPaidNet`	-	USD	1 Quarter
Cash Paid For Income Taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance, Amount	`StockholdersEquity`	$973.28K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$838.29K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$48.80K	USD	Point-in-time
Stock Issued For Cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$1.66M	USD	Annual
Stock Repurchased For Cash, Amount	`StockRepurchasedForCashAmount`	$-130.00K	USD	Annual
Net Loss	`NetIncomeLoss`	$-290.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-165.77K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-601.25K	USD	Annual
Stock Issued As Compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$156.00K	USD	1 Quarter
Stock Retired, Amount	`StockRetiredAmount`	-	USD	1 Quarter
Balance, Amount	`StockholdersEquity`	$973.28K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$838.29K	USD	Point-in-time
Balance, Amount	`StockholdersEquity`	$48.80K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.