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10-Q/A Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q/A
Accession Number 0001903596-25-000523
Period End Date 20250630
Filing Date 20251112
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance gstx_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 172 Cash Flow Statement 128 Stockholders Equity 98
Balance Sheet 182 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
Depreciation net AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments $83.46K USD Point-in-time
Depreciation net AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipments $83.46K USD Point-in-time
Note payable default DebtDefaultShorttermDebtAmount $60.00K USD Point-in-time
Note payable default DebtDefaultShorttermDebtAmount $60.00K USD Point-in-time
Note payable default DebtDefaultShorttermDebtAmount $60.00K USD Point-in-time
Note payable default DebtDefaultShorttermDebtAmount $60.00K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.79K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.79K USD Point-in-time
Convertible notes, net of discount ConvertibleDebtCurrent $1.13K USD Point-in-time
Convertible notes, net of discount ConvertibleDebtCurrent $1.13K USD Point-in-time
Convertible notes, net of discount ConvertibleDebtCurrent $142.21K USD Point-in-time
Convertible notes, net of discount ConvertibleDebtCurrent $142.21K USD Point-in-time
Convertible notes payable - related party, net of discount DebtInstrumentUnamortizedDiscountCurrent $4.08K USD Point-in-time
Convertible notes payable - related party, net of discount DebtInstrumentUnamortizedDiscountCurrent $4.08K USD Point-in-time
Convertible notes payable - related party, net of discount DebtInstrumentUnamortizedDiscountCurrent $69.30K USD Point-in-time
Convertible notes payable - related party, net of discount DebtInstrumentUnamortizedDiscountCurrent $69.30K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.92K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.92K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.27K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $11.27K USD Point-in-time
Total Current Assets AssetsCurrent $13.77K USD Point-in-time
Total Current Assets AssetsCurrent $13.77K USD Point-in-time
Total Current Assets AssetsCurrent $54.06K USD Point-in-time
Total Current Assets AssetsCurrent $54.06K 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares 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 $83,461 and $88,064 PropertyPlantAndEquipmentNet $26.26K USD Point-in-time
Furniture and equipment, net of depreciation $83,461 and $88,064 PropertyPlantAndEquipmentNet $26.26K USD Point-in-time
Furniture and equipment, net of depreciation $83,461 and $88,064 PropertyPlantAndEquipmentNet $23.93K USD Point-in-time
Furniture and equipment, net of depreciation $83,461 and $88,064 PropertyPlantAndEquipmentNet $23.93K USD Point-in-time
Other Receivable OtherReceivables $89.86K USD Point-in-time
Other Receivable OtherReceivables $89.86K USD Point-in-time
Other Receivable OtherReceivables $3.50K USD Point-in-time
Other Receivable OtherReceivables $3.50K 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
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 $191.07K USD Point-in-time
Other Assets OtherAssets $191.07K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - 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 $158.93K USD Point-in-time
Right of Use Asset OperatingLeaseRightOfUseAsset $158.93K 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
Right of Use Asset OperatingLeaseRightOfUseAsset $117.99K USD Point-in-time
Right of Use Asset OperatingLeaseRightOfUseAsset $117.99K USD Point-in-time
Total Assets Assets $306.71K USD Point-in-time
Total Assets Assets $306.71K USD Point-in-time
Total Assets Assets $390.55K USD Point-in-time
Total Assets Assets $390.55K 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
Common stock, shares issued CommonStockSharesIssued 702.94M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 702.94M shares 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 702.94M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 702.94M shares 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 $1.60M USD Point-in-time
Accounts payable and other payable AccountsPayableAndOtherAccruedLiabilitiesCurrent $1.60M USD Point-in-time
Accrued interest payable InterestPayableCurrent $222.68K USD Point-in-time
Accrued interest payable InterestPayableCurrent $222.68K USD Point-in-time
Accrued interest payable InterestPayableCurrent $260.06K USD Point-in-time
Accrued interest payable InterestPayableCurrent $260.06K 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 $2.21M USD Point-in-time
Due to related party OtherLiabilitiesCurrent $2.21M 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 $49.62K USD Point-in-time
Lease Liability OperatingLeaseLiabilityCurrent $49.62K USD Point-in-time
Notes payable $60,000 in default, at 06/30/25 and 09/30/24 NotesPayableCurrent $324.93K USD Point-in-time
Notes payable $60,000 in default, at 06/30/25 and 09/30/24 NotesPayableCurrent $324.93K USD Point-in-time
Notes payable $60,000 in default, at 06/30/25 and 09/30/24 NotesPayableCurrent $310.33K USD Point-in-time
Notes payable $60,000 in default, at 06/30/25 and 09/30/24 NotesPayableCurrent $310.33K 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 $94.61K USD Point-in-time
Notes payable related party OtherLoansPayableCurrent $94.61K USD Point-in-time
Convertible notes payable, net of discount $142,209 and $1,129 ConvertibleNotePayableCurrent $101.88K USD Point-in-time
Convertible notes payable, net of discount $142,209 and $1,129 ConvertibleNotePayableCurrent $101.88K USD Point-in-time
Convertible notes payable, net of discount $142,209 and $1,129 ConvertibleNotePayableCurrent $178.64K USD Point-in-time
Convertible notes payable, net of discount $142,209 and $1,129 ConvertibleNotePayableCurrent $178.64K USD Point-in-time
Convertible notes payable related party, net of discount $69,298 and $4,083 ConvertibleNotesPayableCurrent $84.43K USD Point-in-time
Convertible notes payable related party, net of discount $69,298 and $4,083 ConvertibleNotesPayableCurrent $84.43K USD Point-in-time
Convertible notes payable related party, net of discount $69,298 and $4,083 ConvertibleNotesPayableCurrent $153.38K USD Point-in-time
Convertible notes payable related party, net of discount $69,298 and $4,083 ConvertibleNotesPayableCurrent $153.38K 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 $4.86M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.86M 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 $72.71K USD Point-in-time
Lease Liability OperatingLeaseLiabilityNoncurrent $72.71K 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 $4.93M USD Point-in-time
Total Liabilities Liabilities $4.93M 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; 702,944,059 and 569,779,887 shares issued and outstanding CommonStockValue $5.70K USD Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 702,944,059 and 569,779,887 shares issued and outstanding CommonStockValue $5.70K USD Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 702,944,059 and 569,779,887 shares issued and outstanding CommonStockValue $7.03K USD Point-in-time
Common stock: 800,000,000 shares authorized; $0.00001 par value; 702,944,059 and 569,779,887 shares issued and outstanding CommonStockValue $7.03K 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 $69.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $69.57M 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 CommonStockShareSubscribedButUnissuedSubscriptionsPayable - USD Point-in-time
Stock Payable CommonStockShareSubscribedButUnissuedSubscriptionsPayable - USD Point-in-time
Stock Payable CommonStockShareSubscribedButUnissuedSubscriptionsPayable $13.10K USD Point-in-time
Stock Payable CommonStockShareSubscribedButUnissuedSubscriptionsPayable $13.10K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-71.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-71.02M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-73.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-73.58M 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $247.27K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $247.27K 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 $-613.00 USD Point-in-time
Non-Controlling Interest MinorityInterest $-613.00 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 $-5.39M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.39M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.62M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.62M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.36M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.36M 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 Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.28M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.28M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.54M USD Point-in-time
Total Stockholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.54M 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
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $390.55K USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $390.55K USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Revenue Revenues - USD 1 Quarter
Revenue Revenues - USD 1 Quarter
Revenue Revenues - USD 3 Qtrs
Revenue Revenues - USD 3 Qtrs
Revenue Revenues - USD 1 Quarter
Revenue Revenues - USD 1 Quarter
Revenue Revenues - USD 3 Qtrs
Revenue Revenues - USD 3 Qtrs
Professional Services ProfessionalFees $275.15K USD 1 Quarter
Professional Services ProfessionalFees $275.15K USD 1 Quarter
Professional Services ProfessionalFees $972.80K USD 3 Qtrs
Professional Services ProfessionalFees $972.80K USD 3 Qtrs
Professional Services ProfessionalFees $785.33K USD 1 Quarter
Professional Services ProfessionalFees $785.33K USD 1 Quarter
Professional Services ProfessionalFees $2.28M USD 3 Qtrs
Professional Services ProfessionalFees $2.28M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.67K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.67K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $68.60K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $68.60K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $18.55K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $18.55K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $101.38K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $101.38K USD 3 Qtrs
Total operating expenses OperatingExpenses $304.82K USD 1 Quarter
Total operating expenses OperatingExpenses $304.82K USD 1 Quarter
Total operating expenses OperatingExpenses $1.04M USD 3 Qtrs
Total operating expenses OperatingExpenses $1.04M USD 3 Qtrs
Total operating expenses OperatingExpenses $803.87K USD 1 Quarter
Total operating expenses OperatingExpenses $803.87K USD 1 Quarter
Total operating expenses OperatingExpenses $2.38M USD 3 Qtrs
Total operating expenses OperatingExpenses $2.38M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-304.82K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-304.82K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.04M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-1.04M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-803.87K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-803.87K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.38M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-2.38M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $4.79K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $4.79K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $18.63K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $18.63K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-5.00 USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-5.00 USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-56.12K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-56.12K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.10K USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.10K USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.82K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $35.82K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $73.84K USD 1 Quarter
Interest expense InterestExpenseNonoperating $73.84K USD 1 Quarter
Interest expense InterestExpenseNonoperating $128.76K USD 3 Qtrs
Interest expense InterestExpenseNonoperating $128.76K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.70K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.70K USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.70K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.70K USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-10.01K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-10.01K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-18.89K USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-18.89K USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-73.84K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-73.84K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-184.88K USD 3 Qtrs
Total Other Income (Expense) NonoperatingIncomeExpense $-184.88K USD 3 Qtrs
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-314.83K USD 1 Quarter
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-314.83K USD 1 Quarter
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.06M USD 3 Qtrs
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.06M USD 3 Qtrs
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-877.72K USD 1 Quarter
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-877.72K USD 1 Quarter
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.57M USD 3 Qtrs
Net Income (Loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.57M USD 3 Qtrs
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $103.31K USD 1 Quarter
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $103.31K USD 1 Quarter
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $103.31K USD 3 Qtrs
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $103.31K USD 3 Qtrs
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Net Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Net Income (Loss) ProfitLoss $-418.14K USD 1 Quarter
Net Income (Loss) ProfitLoss $-418.14K USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.16M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-1.16M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-877.72K USD 1 Quarter
Net Income (Loss) ProfitLoss $-877.72K USD 1 Quarter
Net Income (Loss) ProfitLoss $-2.57M USD 3 Qtrs
Net Income (Loss) ProfitLoss $-2.57M USD 3 Qtrs
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-29.00 USD 1 Quarter
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-29.00 USD 1 Quarter
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-428.00 USD 3 Qtrs
Net Loss attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-428.00 USD 3 Qtrs
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-369.14K USD 1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-369.14K USD 1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-376.33K USD 1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-376.33K USD 1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-418.14K USD 1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-418.14K USD 1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-1.16M USD 3 Qtrs
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-1.16M USD 3 Qtrs
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-877.69K USD 1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-877.69K USD 1 Quarter
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-2.57M USD 3 Qtrs
Net Loss attributed to Graphene & Solar Technologies Ltd. NetIncomeLoss $-2.57M USD 3 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.24K USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-38.24K USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-59.39K USD 3 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-59.39K USD 3 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-40.85K USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-40.85K USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $48.60K USD 3 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $48.60K USD 3 Qtrs
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-456.38K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-456.38K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-1.22M USD 3 Qtrs
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-1.22M USD 3 Qtrs
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-918.54K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-918.54K USD 1 Quarter
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.52M USD 3 Qtrs
Net Comprehensive Loss ComprehensiveIncomeNetOfTax $-2.52M USD 3 Qtrs
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-456.38K USD 1 Quarter
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-456.38K USD 1 Quarter
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.22M USD 3 Qtrs
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-1.22M USD 3 Qtrs
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-918.54K USD 1 Quarter
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-918.54K USD 1 Quarter
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.52M USD 3 Qtrs
Net Loss available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.52M USD 3 Qtrs
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic - USD 3 Qtrs
Basic EarningsPerShareBasic - USD 3 Qtrs
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic - USD 1 Quarter
Basic EarningsPerShareBasic - USD 3 Qtrs
Basic EarningsPerShareBasic - USD 3 Qtrs
Diluted EarningsPerShareDiluted - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 3 Qtrs
Diluted EarningsPerShareDiluted - USD 3 Qtrs
Diluted EarningsPerShareDiluted - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 1 Quarter
Diluted EarningsPerShareDiluted - USD 3 Qtrs
Diluted EarningsPerShareDiluted - USD 3 Qtrs
Weighted average shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 427.08M shares 1 Quarter
Weighted average shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 427.08M shares 1 Quarter
Weighted average shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 424.28M shares 3 Qtrs
Weighted average shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 424.28M shares 3 Qtrs
Weighted average shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 684.02M shares 1 Quarter
Weighted average shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 684.02M shares 1 Quarter
Weighted average shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 649.04M shares 3 Qtrs
Weighted average shares outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic 649.04M shares 3 Qtrs
Weighted average shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 427.08M shares 1 Quarter
Weighted average shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 427.08M shares 1 Quarter
Weighted average shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 424.28M shares 3 Qtrs
Weighted average shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 424.28M shares 3 Qtrs
Weighted average shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 684.02M shares 1 Quarter
Weighted average shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 684.02M shares 1 Quarter
Weighted average shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 649.04M shares 3 Qtrs
Weighted average shares outstanding Diluted WeightedAverageNumberOfDilutedSharesOutstanding 649.04M shares 3 Qtrs
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net Income (loss) ProfitLoss $-418.14K USD 1 Quarter
Net Income (loss) ProfitLoss $-418.14K USD 1 Quarter
Net Income (loss) ProfitLoss $-1.16M USD 3 Qtrs
Net Income (loss) ProfitLoss $-1.16M USD 3 Qtrs
Net Income (loss) ProfitLoss $-877.72K USD 1 Quarter
Net Income (loss) ProfitLoss $-877.72K USD 1 Quarter
Net Income (loss) ProfitLoss $-2.57M USD 3 Qtrs
Net Income (loss) ProfitLoss $-2.57M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $161.77K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $161.77K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $387.85K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $387.85K USD 3 Qtrs
Depreciation expense Depreciation $252.00 USD 3 Qtrs
Depreciation expense Depreciation $252.00 USD 3 Qtrs
Depreciation expense Depreciation $246.00 USD 3 Qtrs
Depreciation expense Depreciation $246.00 USD 3 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.70K USD 1 Quarter
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.70K USD 1 Quarter
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.70K USD 3 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt $-1.70K USD 3 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on Debt Extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Amortization of discount AmortizationOfDebtDiscountPremium $12.16K USD 3 Qtrs
Amortization of discount AmortizationOfDebtDiscountPremium $12.16K USD 3 Qtrs
Amortization of discount AmortizationOfDebtDiscountPremium $81.23K USD 3 Qtrs
Amortization of discount AmortizationOfDebtDiscountPremium $81.23K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $295.85K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $295.85K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $349.78K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $349.78K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $23.66K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $23.66K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $46.80K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $46.80K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets - USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets - USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $175.76K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherCurrentAssets $175.76K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-4.01K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-4.01K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-79.68K USD 3 Qtrs
Other receivables IncreaseDecreaseInOtherReceivables $-79.68K USD 3 Qtrs
Right of use assets RightOfUseAssets - USD 3 Qtrs
Right of use assets RightOfUseAssets - USD 3 Qtrs
Right of use assets RightOfUseAssets $33.03K USD 3 Qtrs
Right of use assets RightOfUseAssets $33.03K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities - USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities - USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $32.15K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInLeaseLiabilities $32.15K USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $611.03K USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $611.03K USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $1.47M USD 3 Qtrs
Due to related parties IncreaseDecreaseInDueToRelatedPartiesCurrent $1.47M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-53.16K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-53.16K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-327.49K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-327.49K USD 3 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Cash flows from investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $7.00K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $23.10K USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $23.10K USD 3 Qtrs
Due to Affiliates ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Due to Affiliates ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Due to Affiliates ProceedsFromRepaymentsOfRelatedPartyDebt $-1.03K USD 3 Qtrs
Due to Affiliates ProceedsFromRepaymentsOfRelatedPartyDebt $-1.03K USD 3 Qtrs
Issuance of convertible note ProceedsFromConvertibleDebt - USD 3 Qtrs
Issuance of convertible note ProceedsFromConvertibleDebt - USD 3 Qtrs
Issuance of convertible note ProceedsFromConvertibleDebt $220.11K USD 3 Qtrs
Issuance of convertible note ProceedsFromConvertibleDebt $220.11K USD 3 Qtrs
Issuance of convertible note related party ProceedsFromIssuanceOfMediumTermNotes $70.40K USD 3 Qtrs
Issuance of convertible note related party ProceedsFromIssuanceOfMediumTermNotes $70.40K USD 3 Qtrs
Issuance of convertible note related party ProceedsFromIssuanceOfMediumTermNotes $125.00K USD 3 Qtrs
Issuance of convertible note related party ProceedsFromIssuanceOfMediumTermNotes $125.00K USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $77.40K USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $77.40K USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $367.17K USD 3 Qtrs
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $367.17K USD 3 Qtrs
Effect of currency translations to cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.19K USD 3 Qtrs
Effect of currency translations to cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-24.19K USD 3 Qtrs
Effect of currency translations to cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26K USD 3 Qtrs
Effect of currency translations to cash flow EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00 USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.00 USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.95K USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.95K USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09K USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09K USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08K USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08K USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.79K USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.79K 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 $1.08K USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.08K USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.84K USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.79K USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.79K USD Point-in-time
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Interest paid InterestPaidNet - USD 3 Qtrs
Taxes IncomeTaxesPaid - USD 3 Qtrs
Taxes IncomeTaxesPaid - USD 3 Qtrs
Taxes IncomeTaxesPaid - USD 3 Qtrs
Taxes IncomeTaxesPaid - USD 3 Qtrs
Settlement of Debt for Common Stock SettlementOfDebtForCommonStock $2.00M USD 3 Qtrs
Settlement of Debt for Common Stock SettlementOfDebtForCommonStock $2.00M USD 3 Qtrs
Settlement of Debt for Common Stock SettlementOfDebtForCommonStock $111.00K USD 3 Qtrs
Settlement of Debt for Common Stock SettlementOfDebtForCommonStock $111.00K USD 3 Qtrs
Issuance of Common Stock as Debt Discount IssuanceOfCommonStockAsDebtDiscount $20.72K USD 3 Qtrs
Issuance of Common Stock as Debt Discount IssuanceOfCommonStockAsDebtDiscount $20.72K USD 3 Qtrs
Issuance of Common Stock as Debt Discount IssuanceOfCommonStockAsDebtDiscount $290.52K USD 3 Qtrs
Issuance of Common Stock as Debt Discount IssuanceOfCommonStockAsDebtDiscount $290.52K USD 3 Qtrs
Capitalization of Interest CapitalizationOfInterest - USD 3 Qtrs
Capitalization of Interest CapitalizationOfInterest - USD 3 Qtrs
Capitalization of Interest CapitalizationOfInterest $9.17K USD 3 Qtrs
Capitalization of Interest CapitalizationOfInterest $9.17K USD 3 Qtrs
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.39M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.39M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.62M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.62M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.36M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.36M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.28M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.28M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.54M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.54M USD Point-in-time
Shares issued for cash StockIssuedDuringPeriodValueNewIssues $5.00K USD 1 Quarter
Shares issued for cash StockIssuedDuringPeriodValueNewIssues $5.00K USD 1 Quarter
Shares issued for cash StockIssuedDuringPeriodValueNewIssues $2.00K USD 1 Quarter
Shares issued for cash StockIssuedDuringPeriodValueNewIssues $2.00K USD 1 Quarter
Shares issued for cash StockIssuedDuringPeriodValueNewIssues $23.10K USD 1 Quarter
Shares issued for cash StockIssuedDuringPeriodValueNewIssues $23.10K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $44.40K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $44.40K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $52.00K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $52.00K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $65.37K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $65.37K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $321.85K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $321.85K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $66.00K USD 1 Quarter
Stock Based Compensation StockGrantedDuringPeriodValueSharebasedCompensation $66.00K USD 1 Quarter
Debt Settlement DebtSettlement $2.00M USD 1 Quarter
Debt Settlement DebtSettlement $2.00M USD 1 Quarter
Debt Settlement DebtSettlement $111.00K USD 1 Quarter
Debt Settlement DebtSettlement $111.00K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $18.68K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $18.68K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $926.00 USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $926.00 USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $1.12K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $1.12K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $180.00K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $180.00K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $103.02K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $103.02K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $7.50K USD 1 Quarter
Debt Discount on Notes Payable DebtDiscountOnNotesPayable $7.50K USD 1 Quarter
Sale of Subsidiary SaleOfSubsidiary $1.65M USD 1 Quarter
Sale of Subsidiary SaleOfSubsidiary $1.65M USD 1 Quarter
Debt Extinguishment DebtExtinguishment $1.70K USD 1 Quarter
Debt Extinguishment DebtExtinguishment $1.70K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-109.13K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-109.13K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.99K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $87.99K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.24K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.24K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $102.10K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $102.10K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.66K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-12.66K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-40.85K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-40.85K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-1.04M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-1.04M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-645.48K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-645.48K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-877.72K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeNetOfTax $-877.72K USD 1 Quarter
Net loss NetIncomeLoss $-369.14K USD 1 Quarter
Net loss NetIncomeLoss $-369.14K USD 1 Quarter
Net loss NetIncomeLoss $-376.33K USD 1 Quarter
Net loss NetIncomeLoss $-376.33K USD 1 Quarter
Net loss NetIncomeLoss $-418.14K USD 1 Quarter
Net loss NetIncomeLoss $-418.14K USD 1 Quarter
Net loss NetIncomeLoss $-1.16M USD 3 Qtrs
Net loss NetIncomeLoss $-1.16M USD 3 Qtrs
Net loss NetIncomeLoss $-877.69K USD 1 Quarter
Net loss NetIncomeLoss $-877.69K USD 1 Quarter
Net loss NetIncomeLoss $-2.57M USD 3 Qtrs
Net loss NetIncomeLoss $-2.57M USD 3 Qtrs
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.98M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.39M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.39M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.62M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.62M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.36M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.36M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-2.84M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.28M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.28M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-3.83M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.54M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-4.54M USD Point-in-time

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

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