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10-K Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001903596-25-000341
Period End Date 20240930
Filing Date 20250715
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gstx_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 82 Cash Flow Statement 122 Stockholders Equity 42
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Depreciation net AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments $88.06K USD Point-in-time
Depreciation net AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments $88.06K USD Point-in-time
Note payable default DebtDefaultShorttermDebtAmount $60.00K USD Point-in-time
Note payable default DebtDefaultShorttermDebtAmount $60.00K USD Point-in-time
Convertible note payable default ConvertibleDebtCurrent $100.75K USD Point-in-time
Convertible note payable default ConvertibleDebtCurrent $100.75K USD Point-in-time
Cash Cash $1.84K USD Point-in-time
Cash Cash $1.84K USD Point-in-time
Cash Cash $1.09K USD Point-in-time
Cash Cash $1.09K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.92K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.92K USD Point-in-time
Debt Instrument, Unamortized Discount, Current DebtInstrumentUnamortizedDiscountCurrent $4.08K USD Point-in-time
Debt Instrument, Unamortized Discount, Current DebtInstrumentUnamortizedDiscountCurrent $4.08K USD Point-in-time
Debt Instrument, Unamortized Discount, Current DebtInstrumentUnamortizedDiscountCurrent - USD Point-in-time
Debt Instrument, Unamortized Discount, Current DebtInstrumentUnamortizedDiscountCurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.11K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.11K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Total Current Assets AssetsCurrent $13.77K USD Point-in-time
Total Current Assets AssetsCurrent $13.77K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Total Current Assets AssetsCurrent $12.20K USD Point-in-time
Total Current Assets AssetsCurrent $12.20K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Furniture and equipment, net of depreciation $88,063 PropertyPlantAndEquipmentNet $26.26K USD Point-in-time
Furniture and equipment, net of depreciation $88,063 PropertyPlantAndEquipmentNet $26.26K USD Point-in-time
Furniture and equipment, net of depreciation $88,063 PropertyPlantAndEquipmentNet $937.00 USD Point-in-time
Furniture and equipment, net of depreciation $88,063 PropertyPlantAndEquipmentNet $937.00 USD Point-in-time
Other Receivable OtherReceivables $89.86K USD Point-in-time
Other Receivable OtherReceivables $89.86K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other Receivable OtherReceivables $4.01K USD Point-in-time
Other Receivable OtherReceivables $4.01K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Other Assets OtherAssets $16.20K USD Point-in-time
Other Assets OtherAssets $16.20K USD Point-in-time
Other Assets OtherAssets - USD Point-in-time
Other Assets OtherAssets - USD Point-in-time
Right of Use Asset OperatingLeaseRightOfUseAsset - USD Point-in-time
Right of Use Asset OperatingLeaseRightOfUseAsset - USD Point-in-time
Right of Use Asset OperatingLeaseRightOfUseAsset $158.93K USD Point-in-time
Right of Use Asset OperatingLeaseRightOfUseAsset $158.93K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Right of Use Asset OperatingLeaseRightOfUseAsset $160.62K USD Point-in-time
Right of Use Asset OperatingLeaseRightOfUseAsset $160.62K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 569.78M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 569.78M shares Point-in-time
Assets held for sale AssetsHeldInTrustNoncurrent - USD Point-in-time
Assets held for sale AssetsHeldInTrustNoncurrent - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 421.29M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 421.29M shares Point-in-time
Assets held for sale AssetsHeldInTrustNoncurrent $976.00 USD Point-in-time
Assets held for sale AssetsHeldInTrustNoncurrent $976.00 USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 569.78M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 569.78M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 421.29M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 421.29M shares Point-in-time
Total Assets Assets $306.71K USD Point-in-time
Total Assets Assets $306.71K USD Point-in-time
Total Assets Assets $18.13K USD Point-in-time
Total Assets Assets $18.13K USD Point-in-time
Accounts payable and other payable AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.30M USD Point-in-time
Accounts payable and other payable AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.30M USD Point-in-time
Accounts payable and other payable AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.27M USD Point-in-time
Accounts payable and other payable AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.27M USD Point-in-time
Accrued interest payable InterestPayableCurrent $184.85K USD Point-in-time
Accrued interest payable InterestPayableCurrent $184.85K USD Point-in-time
Accrued interest payable InterestPayableCurrent $222.68K USD Point-in-time
Accrued interest payable InterestPayableCurrent $222.68K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $852.74K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $852.74K USD Point-in-time
Due to related party OtherLiabilitiesCurrent $1.76M USD Point-in-time
Due to related party OtherLiabilitiesCurrent $1.76M USD Point-in-time
Lease Liability OperatingLeaseLiabilityCurrent $46.97K USD Point-in-time
Lease Liability OperatingLeaseLiabilityCurrent $46.97K USD Point-in-time
Lease Liability OperatingLeaseLiabilityCurrent - USD Point-in-time
Lease Liability OperatingLeaseLiabilityCurrent - USD Point-in-time
Notes payable $60,000 in default NotesPayableCurrent $324.93K USD Point-in-time
Notes payable $60,000 in default NotesPayableCurrent $324.93K USD Point-in-time
Notes payable $60,000 in default NotesPayableCurrent $60.00K USD Point-in-time
Notes payable $60,000 in default NotesPayableCurrent $60.00K USD Point-in-time
Notes payable related party OtherLoansPayableCurrent $97.39K USD Point-in-time
Notes payable related party OtherLoansPayableCurrent $97.39K USD Point-in-time
Notes payable related party OtherLoansPayableCurrent $71.71K USD Point-in-time
Notes payable related party OtherLoansPayableCurrent $71.71K USD Point-in-time
Convertible notes payable, $100,747 in default ConvertibleNotePayableCurrent $101.88K USD Point-in-time
Convertible notes payable, $100,747 in default ConvertibleNotePayableCurrent $101.88K USD Point-in-time
Convertible notes payable, $100,747 in default ConvertibleNotePayableCurrent $100.75K USD Point-in-time
Convertible notes payable, $100,747 in default ConvertibleNotePayableCurrent $100.75K USD Point-in-time
Convertible notes payable related party, net of discount $4,083 and $0 ConvertibleNotesPayableCurrent $84.43K USD Point-in-time
Convertible notes payable related party, net of discount $4,083 and $0 ConvertibleNotesPayableCurrent $84.43K USD Point-in-time
Convertible notes payable related party, net of discount $4,083 and $0 ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible notes payable related party, net of discount $4,083 and $0 ConvertibleNotesPayableCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesHeldForSale $1.55M USD Point-in-time
Liabilities held for sale LiabilitiesHeldForSale $1.55M USD Point-in-time
Liabilities held for sale LiabilitiesHeldForSale - USD Point-in-time
Liabilities held for sale LiabilitiesHeldForSale - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.03M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.03M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.00M USD Point-in-time
Lease Liability OperatingLeaseLiabilityNoncurrent $117.28K USD Point-in-time
Lease Liability OperatingLeaseLiabilityNoncurrent $117.28K USD Point-in-time
Lease Liability OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Lease Liability OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Total Liabilities Liabilities $3.14M USD Point-in-time
Total Liabilities Liabilities $3.14M USD Point-in-time
Total Liabilities Liabilities $5.00M USD Point-in-time
Total Liabilities Liabilities $5.00M USD Point-in-time
Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock: 10,000,000 shares authorized; $0.00001 par value; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 569,779,887 and 421,292,610 shares issued and outstanding CommonStockValue $5.70K USD Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 569,779,887 and 421,292,610 shares issued and outstanding CommonStockValue $5.70K USD Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 569,779,887 and 421,292,610 shares issued and outstanding CommonStockValue $4.21K USD Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 569,779,887 and 421,292,610 shares issued and outstanding CommonStockValue $4.21K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $68.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $68.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $63.88M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $63.88M USD Point-in-time
Stock Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $795.00K USD Point-in-time
Stock Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $795.00K USD Point-in-time
Stock Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $795.00K USD Point-in-time
Stock Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable $795.00K USD Point-in-time
Stock Payable StockPayable - USD Point-in-time
Stock Payable StockPayable - USD Point-in-time
Stock Payable StockPayable - USD Point-in-time
Stock Payable StockPayable - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-68.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-68.38M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-71.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-71.02M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $302.98K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $302.98K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $198.67K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $198.67K USD Point-in-time
Non-Controlling Interest MinorityInterest $-185.00 USD Point-in-time
Non-Controlling Interest MinorityInterest $-185.00 USD Point-in-time
Non-Controlling Interest MinorityInterest - USD Point-in-time
Non-Controlling Interest MinorityInterest - USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.04M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.04M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $18.13K USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $18.13K USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $306.71K USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $306.71K USD Point-in-time
Income Statement 82 line items
Line Item Tag Value Unit Period
Revenue Revenues - USD Annual
Revenue Revenues - USD Annual
Revenue Revenues - USD Annual
Revenue Revenues - USD Annual
Professional fees ProfessionalFees $974.56K USD Annual
Professional fees ProfessionalFees $974.56K USD Annual
Professional fees ProfessionalFees $2.47M USD Annual
Professional fees ProfessionalFees $2.47M USD Annual
General and administration GeneralAndAdministrativeExpense $93.92K USD Annual
General and administration GeneralAndAdministrativeExpense $93.92K USD Annual
General and administration GeneralAndAdministrativeExpense $176.00 USD Annual
General and administration GeneralAndAdministrativeExpense $176.00 USD Annual
Total operating expenses OperatingExpenses $2.56M USD Annual
Total operating expenses OperatingExpenses $2.56M USD Annual
Total operating expenses OperatingExpenses $1.15M USD Annual
Total operating expenses OperatingExpenses $1.15M USD Annual
Loss from operations OperatingIncomeLoss $-1.15M USD Annual
Loss from operations OperatingIncomeLoss $-1.15M USD Annual
Loss from operations OperatingIncomeLoss $-2.56M USD Annual
Loss from operations OperatingIncomeLoss $-2.56M USD Annual
Other income OtherNonoperatingIncome $75.20K USD Annual
Other income OtherNonoperatingIncome $75.20K USD Annual
Other income OtherNonoperatingIncome $31.45K USD Annual
Other income OtherNonoperatingIncome $31.45K USD Annual
Interest expense InterestExpense $50.08K USD Annual
Interest expense InterestExpense $50.08K USD Annual
Interest expense InterestExpense $23.25K USD Annual
Interest expense InterestExpense $23.25K USD Annual
Loss on extinguishment of debt LossOnExtinguishmentOfDebt $1.70K USD Annual
Loss on extinguishment of debt LossOnExtinguishmentOfDebt $1.70K USD Annual
Loss on extinguishment of debt LossOnExtinguishmentOfDebt $40.16K USD Annual
Loss on extinguishment of debt LossOnExtinguishmentOfDebt $40.16K USD Annual
Total Other Income (Expense) OtherNonoperatingIncomeExpense $23.42K USD Annual
Total Other Income (Expense) OtherNonoperatingIncomeExpense $23.42K USD Annual
Total Other Income (Expense) OtherNonoperatingIncomeExpense $-31.96K USD Annual
Total Other Income (Expense) OtherNonoperatingIncomeExpense $-31.96K USD Annual
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.18M USD Annual
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.18M USD Annual
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.54M USD Annual
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.54M USD Annual
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-121.68K USD Annual
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-121.68K USD Annual
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-103.31K USD Annual
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-103.31K USD Annual
Net Income (Loss) ProfitLoss $-1.31M USD Annual
Net Income (Loss) ProfitLoss $-1.31M USD Annual
Net Income (Loss) ProfitLoss $-2.64M USD Annual
Net Income (Loss) ProfitLoss $-2.64M USD Annual
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-185.00 USD Annual
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-185.00 USD Annual
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-2.64M USD Annual
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-2.64M USD Annual
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-1.31M USD Annual
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-1.31M USD Annual
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.41K USD Annual
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.41K USD Annual
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-104.31K USD Annual
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-104.31K USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-1.29M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-1.29M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.74M USD Annual
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.74M USD Annual
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.29M USD Annual
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.29M USD Annual
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.74M USD Annual
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.74M USD Annual
Diluted loss per common share EarningsPerShareDiluted $-0.01 USD Annual
Diluted loss per common share EarningsPerShareDiluted $-0.01 USD Annual
Diluted loss per common share EarningsPerShareDiluted - USD Annual
Diluted loss per common share EarningsPerShareDiluted - USD Annual
Basic loss per common share EarningsPerShareBasic - USD Annual
Basic loss per common share EarningsPerShareBasic - USD Annual
Weighted average number of common shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 454.40M shares Annual
Weighted average number of common shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 454.40M shares Annual
Weighted average number of common shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 387.15M shares Annual
Weighted average number of common shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 387.15M shares Annual
Weighted average number of common shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 387.15M shares Annual
Weighted average number of common shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 387.15M shares Annual
Weighted average number of common shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 454.40M shares Annual
Weighted average number of common shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 454.40M shares Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net Income (loss) ProfitLoss $-1.31M USD Annual
Net Income (loss) ProfitLoss $-1.31M USD Annual
Net Income (loss) ProfitLoss $-2.64M USD Annual
Net Income (loss) ProfitLoss $-2.64M USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $296.68K USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $296.68K USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $291.60K USD Annual
Stock-based compensation AllocatedShareBasedCompensationExpense $291.60K USD Annual
Stock-based compensation for acquisition of subsidiary StockbasedCompensationForAcquisitionOfSubsidiary - USD Annual
Stock-based compensation for acquisition of subsidiary StockbasedCompensationForAcquisitionOfSubsidiary - USD Annual
Stock-based compensation for acquisition of subsidiary StockbasedCompensationForAcquisitionOfSubsidiary $710.00K USD Annual
Stock-based compensation for acquisition of subsidiary StockbasedCompensationForAcquisitionOfSubsidiary $710.00K USD Annual
Compensation to management for acquisition of subsidiary CompensationToManagementForAcquisitionOfSubsidiary $169.50K USD Annual
Compensation to management for acquisition of subsidiary CompensationToManagementForAcquisitionOfSubsidiary $169.50K USD Annual
Compensation to management for acquisition of subsidiary CompensationToManagementForAcquisitionOfSubsidiary - USD Annual
Compensation to management for acquisition of subsidiary CompensationToManagementForAcquisitionOfSubsidiary - USD Annual
Depreciation expense Depreciation $338.00 USD Annual
Depreciation expense Depreciation $338.00 USD Annual
Depreciation expense Depreciation $338.00 USD Annual
Depreciation expense Depreciation $338.00 USD Annual
Amortization of discount AmortizationOfDebtDiscountPremium $18.20K USD Annual
Amortization of discount AmortizationOfDebtDiscountPremium $18.20K USD Annual
Amortization of discount AmortizationOfDebtDiscountPremium - USD Annual
Amortization of discount AmortizationOfDebtDiscountPremium - USD Annual
Loss on Settlement of Debt LossOnSettlementOfDebt $40.16K USD Annual
Loss on Settlement of Debt LossOnSettlementOfDebt $40.16K USD Annual
Loss on Settlement of Debt LossOnSettlementOfDebt - USD Annual
Loss on Settlement of Debt LossOnSettlementOfDebt - USD Annual
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.70K USD Annual
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.70K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $408.01K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $408.01K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $227.01K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $227.01K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $32.31K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $32.31K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $23.25K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $23.25K USD Annual
Other Receivables IncreaseDecreaseInOtherReceivables $-3.27K USD Annual
Other Receivables IncreaseDecreaseInOtherReceivables $-3.27K USD Annual
Other Receivables IncreaseDecreaseInOtherReceivables $1.92K USD Annual
Other Receivables IncreaseDecreaseInOtherReceivables $1.92K USD Annual
Right of Use Assets RightOfUseAssets $7.35K USD Annual
Right of Use Assets RightOfUseAssets $7.35K USD Annual
Right of Use Assets RightOfUseAssets - USD Annual
Right of Use Assets RightOfUseAssets - USD Annual
Lease Liabilities IncreaseDecreaseInLeaseLiabilities $6.76K USD Annual
Lease Liabilities IncreaseDecreaseInLeaseLiabilities $6.76K USD Annual
Lease Liabilities IncreaseDecreaseInLeaseLiabilities - USD Annual
Lease Liabilities IncreaseDecreaseInLeaseLiabilities - USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $904.11K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $904.11K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $652.45K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $652.45K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-72.18K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-72.18K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-96.03K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-96.03K USD Annual
Cash paid for purchase of fixed assets PaymentsToAcquireIntangibleAssets - USD Annual
Cash paid for purchase of fixed assets PaymentsToAcquireIntangibleAssets - USD Annual
Cash paid for purchase of fixed assets PaymentsToAcquireIntangibleAssets - USD Annual
Cash paid for purchase of fixed assets PaymentsToAcquireIntangibleAssets - USD Annual
Cash acquired from purchase of subsidiary CashAcquiredFromPurchaseOfSubsidiary $319.00 USD Annual
Cash acquired from purchase of subsidiary CashAcquiredFromPurchaseOfSubsidiary $319.00 USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $319.00 USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $319.00 USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00K USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of convertible note related party ProceedsFromIssuanceOfMediumTermNotes $110.86K USD Annual
Issuance of convertible note related party ProceedsFromIssuanceOfMediumTermNotes $110.86K USD Annual
Issuance of convertible note related party ProceedsFromIssuanceOfMediumTermNotes $71.71K USD Annual
Issuance of convertible note related party ProceedsFromIssuanceOfMediumTermNotes $71.71K USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $71.71K USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $71.71K USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $117.86K USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $117.86K USD Annual
Effect of currency translations to cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.30K USD Annual
Effect of currency translations to cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.30K USD Annual
Effect of currency translations to cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.40K USD Annual
Effect of currency translations to cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-21.40K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.76K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.76K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $751.00 USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $751.00 USD Annual
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09K USD Point-in-time
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09K USD Point-in-time
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.86K USD Point-in-time
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.86K USD Point-in-time
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09K USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09K USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.86K USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.86K USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Taxes IncomeTaxesPaid - USD Annual
Taxes IncomeTaxesPaid - USD Annual
Taxes IncomeTaxesPaid - USD Annual
Taxes IncomeTaxesPaid - USD Annual
Settlement of Debt for Common Stock SettlementOfDebtForCommonStock $25.05K USD Annual
Settlement of Debt for Common Stock SettlementOfDebtForCommonStock $25.05K USD Annual
Settlement of Debt for Common Stock SettlementOfDebtForCommonStock $2.20M USD Annual
Settlement of Debt for Common Stock SettlementOfDebtForCommonStock $2.20M USD Annual
Issuance of Common Stock as Debt Discount IssuanceOfCommonStockAsDebtDiscount - USD Annual
Issuance of Common Stock as Debt Discount IssuanceOfCommonStockAsDebtDiscount - USD Annual
Issuance of Common Stock as Debt Discount IssuanceOfCommonStockAsDebtDiscount $20.72K USD Annual
Issuance of Common Stock as Debt Discount IssuanceOfCommonStockAsDebtDiscount $20.72K USD Annual
Issuance of shares to subsidiary IssuanceOfSharesToSubsidiary $20.00 USD Annual
Issuance of shares to subsidiary IssuanceOfSharesToSubsidiary $20.00 USD Annual
Issuance of shares to subsidiary IssuanceOfSharesToSubsidiary - USD Annual
Issuance of shares to subsidiary IssuanceOfSharesToSubsidiary - USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.04M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Shares issued for cash StockIssuedDuringPeriodValueNewIssues - USD Annual
Shares issued for cash StockIssuedDuringPeriodValueNewIssues - USD Annual
Shares issued for cash StockIssuedDuringPeriodValueNewIssues $7.00K USD Annual
Shares issued for cash StockIssuedDuringPeriodValueNewIssues $7.00K USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $291.60K USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $291.60K USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $296.68K USD Annual
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensation $296.68K USD Annual
Debt Settlement DebtSettlement $2.20M USD Annual
Debt Settlement DebtSettlement $2.20M USD Annual
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $20.72K USD Annual
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $20.72K USD Annual
Shares issued for Debt Extinguishment SharesIssuedForDebtExtinguishment $1.70K USD Annual
Shares issued for Debt Extinguishment SharesIssuedForDebtExtinguishment $1.70K USD Annual
Sale of Subsidiary SaleOfSubsidiary $1.65M USD Annual
Sale of Subsidiary SaleOfSubsidiary $1.65M USD Annual
Shares issued for acquisition of Ausquartz SharesIssuedForAcquisitionOfAusquartz $710.00K USD Annual
Shares issued for acquisition of Ausquartz SharesIssuedForAcquisitionOfAusquartz $710.00K USD Annual
Investment in Subsidiary InvestmentInSubsidiary - USD Annual
Investment in Subsidiary InvestmentInSubsidiary - USD Annual
Settlement of notes SettlementOfNotes1 $65.21K USD Annual
Settlement of notes SettlementOfNotes1 $65.21K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.41K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.41K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.31K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.31K USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-1.31M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-1.31M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-2.64M USD Annual
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-2.64M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.04M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time

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

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