Freedom Holdings, Inc. FHLD Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001477932-25-004831 0001477932-25-002785
cik 1386044 1386044
name FREEDOM HOLDINGS, INC. FREEDOM HOLDINGS, INC.
sic 6163 6163
countryba US US
stprba IN IN
cityba OSSIAN OSSIAN
zipba 46777 46777
bas1 6461 N 100 E 6461 N 100 E
bas2
baph 260-490-9990 260-490-9990
countryma US US
stprma IN IN
cityma OSSIAN OSSIAN
zipma 46777 46777
mas1 6461 N 100 E 6461 N 100 E
mas2
countryinc US US
stprinc MD MD
ein 562560951 562560951
former FREEDOM ENERGY HOLDINGS INC FREEDOM ENERGY HOLDINGS INC
changed 20100608 20100608
afs 4-NON 4-NON
wksi 0 0
fye 0930 0930
form 10-K/A S-1/A
period 20240930 20241231
fy 2024
fp FY
filed 20250627 20250416
accepted 2025-06-27 14:36:00.0 2025-04-16 11:16:00.0
prevrpt 0 0
detail 1 1
instance fhld_10ka_htm.xml fhld_s1a_htm.xml
nciks 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001477932-25-002785 20230930 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Gains Losses On Extinguishment Of Debt 7382.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Accrued Project Costs Current 7132768.0000 USD 0 0001477932-25-002785
0001477932-25-002785 20240930 Acquisition Merger Activity Shares 2000000.0000 shares 4 0001477932-25-002785 Equity Components= Preferred Stock;
0001477932-25-002785 20230930 Additional Paid In Capital 9765828.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Additional Paid In Capital 39470278.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Assets Current 20401932.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Common Stock Shares Issued 55308825.0000 shares 0 us-gaap/2024
0001477932-25-002785 20241231 Finite Lived Intangible Assets Net 185000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Websites And Software;
0001477932-25-002785 20241231 Other Assets 19821010.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Other Assets Current 0.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Gains Losses On Extinguishment Of Debt 34000.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Gross Profit 2289655.0000 USD 4 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-002785 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3254.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Increase Decrease In Other Accounts Payable -32677.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Increase Decrease In Unbilled Receivables 7963155.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Interest Expense 11844.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Long Term Notes Payable 14581.0000 USD 0 us-gaap/2024 Short Term Debt Type= Others;
0001477932-25-002785 20241231 Long Term Notes Payable 36074.0000 USD 0 us-gaap/2024 Short Term Debt Type= New Opportunity Business Solutions Brian Kistler;
0001477932-25-002785 20230930 Minority Interest 0.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Net Cash Provided By Used In Financing Activities -3987.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Net Cash Provided By Used In Operating Activities 99214.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Net Cash Provided By Used In Operating Activities 57063.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Net Income Loss Attributable To Noncontrolling Interests -27038.0000 USD 1 0001477932-25-002785
0001477932-25-002785 20230930 Operating Expenses 395456.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Other Assets 14746000.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Preferred Stock Value 200.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Professional Fees 26364.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Retained Earnings Accumulated Deficit -9950869.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Revenues 14793455.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Shares Issued 2000000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001477932-25-002785 20230930 Shares Sold Amount 4600.0000 USD 4 0001477932-25-002785 Equity Components= Additional Paid In Capital;
0001477932-25-002785 20230930 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001477932-25-002785 20230930 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001477932-25-002785 20240930 Stockholders Equity -9950869.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001477932-25-002785 20241231 Stockholders Equity 200.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001477932-25-002785 20230930 Weighted Average Number Of Diluted Shares Outstanding 37199236.0000 shares 4 us-gaap/2024
0001477932-25-002785 20241231 Weighted Average Number Of Diluted Shares Outstanding 58608825.0000 shares 1 us-gaap/2024
0001477932-25-002785 20240930 Additional Paid In Capital 39470278.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Assets 44698089.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Common Stock Value 5861.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Finite Lived Intangible Assets Net 569430.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Lists And Memberships;
0001477932-25-002785 20230930 Gross Profit 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20231231 Gross Profit 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Increase Decrease In Accounts Receivable 3084.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Increase Decrease In Accrued Liabilities -244.0000 USD 4 us-gaap/2024
0001477932-25-002785 20231231 Interest Expense 2894.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Interest Expense 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Long Term Notes Payable 86289.0000 USD 0 us-gaap/2024 Short Term Debt Type= Bruce Miller;
0001477932-25-002785 20231231 Net Cash Provided By Used In Financing Activities 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Net Cash Provided By Used In Operating Activities -51706.0000 USD 4 us-gaap/2024
0001477932-25-002785 20231231 Net Cash Provided By Used In Operating Activities -495.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Net Income Loss -399918.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Net Income Loss -20426.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001477932-25-002785 20241231 Net Income Loss 7319352.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001477932-25-002785 20231231 Operating Expenses 360.0000 USD 1 us-gaap/2024
0001477932-25-002785 20231231 Operating Income Loss -360.0000 USD 1 us-gaap/2024
0001477932-25-004831 20230930 Minority Interest 0.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Other Accrued Liabilities Current 102426.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Other Assets 6410000.0000 USD 0 us-gaap/2024 Asset Acquisition= Litigation Settlement;
0001477932-25-002785 20231231 Other Income 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001477932-25-002785 20230930 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001477932-25-002785 20240930 Proceeds From Sale Of Longterm Investments 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Profit Loss -399918.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Profit Loss 7314332.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Property Plant And Equipment Net 54603.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Equipment;
0001477932-25-002785 20230930 Shares Issued 55308825.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-002785 20230930 Shares Issued For Services Amount 200.0000 USD 4 0001477932-25-002785 Equity Components= Common Stock;
0001477932-25-002785 20240930 Shares Issued For Services Amount 330.0000 USD 4 0001477932-25-002785 Equity Components= Common Stock;
0001477932-25-002785 20230930 Shares Sold Amount 5000.0000 USD 4 0001477932-25-002785
0001477932-25-002785 20220930 Stockholders Equity 9364428.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001477932-25-002785 20241231 Stockholders Equity 36844822.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Acquisition Merger Activity Shares 2000000.0000 shares 4 0001477932-25-004831 Equity Components= Preferred Stock;
0001477932-25-004831 20230930 Assets Current 588.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Crypto Asset Fair Value 0.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Crypto Asset Fair Value 2700000.0000 USD 0 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-004831 20230930 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Increase Decrease In Accounts Receivable -134253.0000 USD 4 us-gaap/2024
0001477932-25-004831 20230930 Liabilities 412477.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Liabilities And Stockholders Equity 29049999.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Net Income Loss -399918.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001477932-25-004831 20240930 Non Controlling Interest -6357151.0000 USD 4 0001477932-25-004831
0001477932-25-004831 20240930 Other Intangible Assets Net 1603430.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001477932-25-004831 20240930 Share Based Compensation 254000.0000 USD 4 us-gaap/2024
0001477932-25-004831 20220930 Shares Issued 9308825.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-004831 20230930 Shares Sold Amount 4600.0000 USD 4 0001477932-25-004831 Equity Components= Additional Paid In Capital;
0001477932-25-004831 20240930 Stockholders Equity 5861.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-004831 20230930 Stock Issued During Period Value Issued For Services 350800.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001477932-25-004831 20230930 Accounts Payable Current 44500.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Assets Current 2178106.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 95227.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Crypto Asset Fair Value 2700000.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001477932-25-004831 20230930 Increase Decrease In Other Accounts Payable -2544.0000 USD 4 us-gaap/2024
0001477932-25-004831 20230930 Long Term Notes Payable 126350.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Marketable Securities Current 1260000.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Operating Income Loss -315626.0000 USD 4 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-004831 20240930 Preferred Stock Value 200.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Proceeds From Repayments Of Notes Payable 2617.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Professional Fees 26364.0000 USD 4 us-gaap/2024
0001477932-25-004831 20230930 Retained Earnings Accumulated Deficit -10177748.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Selling General And Administrative Expense 29732.0000 USD 4 us-gaap/2024
0001477932-25-004831 20230930 Shares Sold Amount 5000.0000 USD 4 0001477932-25-004831
0001477932-25-004831 20240930 Stock Issued During Period Shares Issued For Services 3300000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-004831 20230930 Stock Issued During Period Value Issued For Services 200.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-002785 20241231 Operating Expenses 226806.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Revenues 1272800.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Accrued Project Costs Current 44500.0000 USD 0 0001477932-25-002785
0001477932-25-002785 20230930 Assets Current 588.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95815.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Common Stock Shares Outstanding 55308825.0000 shares 0 us-gaap/2024
0001477932-25-002785 20240930 Common Stock Shares Outstanding 58608825.0000 shares 0 us-gaap/2024
0001477932-25-002785 20230930 Cost Of Goods And Services Sold 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Cost Of Goods And Services Sold 1005341.0000 USD 4 us-gaap/2024
0001477932-25-002785 20231231 Cost Of Revenue 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Crypto Asset Fair Value 0.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Crypto Asset Fair Value 2700000.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Crypto Asset Fair Value 450000.0000 USD 0 us-gaap/2024 Plan Name= C L A Tokens;
0001477932-25-002785 20231231 Depreciation 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Depreciation 7090.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Finite Lived Intangible Assets Net 392000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Media Materials;
0001477932-25-002785 20240930 Revenues 9558549.0000 USD 4 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-002785 20240930 Finite Lived Intangible Assets Net 185000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Websites And Software;
0001477932-25-002785 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7292314.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Interest Paid Net 11844.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Liabilities 412477.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Liabilities And Stockholders Equity 44698089.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Long Term Notes Payable 136944.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Other Assets 150000.0000 USD 0 us-gaap/2024 Asset Acquisition= Note Receivable;
0001477932-25-002785 20240930 Other Assets 485000.0000 USD 0 us-gaap/2024 Asset Acquisition= Promoter And Producer Contracts;
0001477932-25-002785 20240930 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001477932-25-002785 20240930 Property Plant And Equipment Net 87204.0000 USD 0 us-gaap/2024 Property Plant And Equipment By Type= Autos And Vehicles;
0001477932-25-002785 20241231 Retained Earnings Accumulated Deficit -2631517.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Selling General And Administrative Expense 226806.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Share Based Compensation 351000.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Shares Issued For Acquisition Amount 44500.0000 USD 4 0001477932-25-002785
0001477932-25-002785 20230930 Shares Issued For Services Shares 2000000.0000 shares 4 0001477932-25-002785 Equity Components= Common Stock;
0001477932-25-002785 20240930 Shares Issued For Services Shares 3300000.0000 shares 4 0001477932-25-002785 Equity Components= Common Stock;
0001477932-25-002785 20230930 Shares Sold Shares 4000000.0000 shares 4 0001477932-25-002785 Equity Components= Common Stock;
0001477932-25-002785 20240930 Stockholders Equity 29525470.0000 USD 0 us-gaap/2024
0001477932-25-002785 20231231 Weighted Average Number Of Diluted Shares Outstanding 55308825.0000 shares 1 us-gaap/2024
0001477932-25-002785 20241231 Accounts Receivable Net Current 303792.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Acquisition Merger Activity Amount 29198698.0000 USD 4 0001477932-25-002785 Equity Components= Additional Paid In Capital;
0001477932-25-002785 20230930 Assets 588.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Common Stock Value 5531.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Common Stock Value 5861.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Cost Of Revenue 7268894.0000 USD 4 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-002785 20241231 Cost Of Revenue 7252317.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Crypto Asset Fair Value 450000.0000 USD 0 us-gaap/2024 Plan Name= C L A Tokens;
0001477932-25-002785 20241231 Increase Decrease In Investments Tax Credit 1331000.0000 USD 1 0001477932-25-002785
0001477932-25-002785 20231231 Increase Decrease In Other Accrued Liabilities 2894.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Increase In Intangible Assets -37000.0000 USD 1 0001477932-25-002785
0001477932-25-002785 20240930 Liabilities 7374118.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Liabilities Current 286127.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Liabilities Noncurrent 126350.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Long Term Notes Payable 36074.0000 USD 0 us-gaap/2024 Short Term Debt Type= Brian Kistler;
0001477932-25-002785 20240930 Long Term Notes Payable 86289.0000 USD 0 us-gaap/2024 Short Term Debt Type= Bruce Miller;
0001477932-25-002785 20240930 Long Term Notes Payable 36074.0000 USD 0 us-gaap/2024 Short Term Debt Type= New Opportunity Business Solutions Brian Kistler;
0001477932-25-002785 20241231 Long Term Notes Payable 142413.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Net Cash Provided By Used In Financing Activities 52117.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Net Cash Provided By Used In Investing Activities -37000.0000 USD 1 us-gaap/2024
0001477932-25-002785 20231231 Net Income Loss -3254.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Net Income Loss 7292314.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Operating Income Loss -42637.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Other Assets 6410000.0000 USD 0 us-gaap/2024 Asset Acquisition= Litigation Settlement;
0001477932-25-002785 20240930 Other Assets 6500000.0000 USD 0 us-gaap/2024 Asset Acquisition= Solar Incentive Program;
0001477932-25-002785 20241231 Other Assets 485000.0000 USD 0 us-gaap/2024 Asset Acquisition= Promoter And Producer Contracts;
0001477932-25-002785 20241231 Other Assets 19821010.0000 USD 0 us-gaap/2024 Asset Acquisition= Solar Incentive Program;
0001477932-25-002785 20241231 Preferred Stock Shares Outstanding 2000000.0000 shares 0 us-gaap/2024
0001477932-25-002785 20230930 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Professional Fees 40380.0000 USD 4 us-gaap/2024
0001477932-25-002785 20231231 Profit Loss -3254.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Shares Issued For Acquisition Amount 4000.0000 USD 4 0001477932-25-002785 Equity Components= Common Stock;
0001477932-25-002785 20230930 Shares Issued For Acquisition Amount -5500.0000 USD 4 0001477932-25-002785 Equity Components= Subscription Receivable;
0001477932-25-002785 20230930 Shares Issued For Acquisition Shares 40000000.0000 shares 4 0001477932-25-002785 Equity Components= Common Stock;
0001477932-25-002785 20230930 Shares Issued For Services Amount 350800.0000 USD 4 0001477932-25-002785 Equity Components= Additional Paid In Capital;
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0001477932-25-004831 20240930 Crypto Asset Fair Value 2250000.0000 USD 0 us-gaap/2024 Plan Name= Candela Tokens;
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0001477932-25-002785 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 25532.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Common Stock Shares Issued 58608825.0000 shares 0 us-gaap/2024
0001477932-25-002785 20241231 Common Stock Shares Issued 58608825.0000 shares 0 us-gaap/2024
0001477932-25-002785 20241231 Common Stock Shares Outstanding 58608825.0000 shares 0 us-gaap/2024
0001477932-25-002785 20241231 Crypto Asset Fair Value 2700000.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Earnings Per Share Diluted -0.0100 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Finite Lived Intangible Assets Net 1603430.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20231231 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Increase Decrease In Accrued Project Costs 7161617.0000 USD 1 0001477932-25-002785
0001477932-25-002785 20231231 Increase Decrease In Other Accounts Payable -135.0000 USD 1 us-gaap/2024
0001477932-25-002785 20231231 Interest Paid Net 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Interest Paid Net 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Inventory Net 517000.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Investments Tax Credit 1331000.0000 USD 0 0001477932-25-002785
0001477932-25-002785 20240930 Liabilities Current 6198427.0000 USD 0 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-002785 20241231 Liabilities Noncurrent 142413.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Long Term Notes Payable 40061.0000 USD 0 us-gaap/2024 Short Term Debt Type= Brian Kistler;
0001477932-25-002785 20241231 Marketable Securities Current 1260000.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Net Cash Provided By Used In Financing Activities 5469.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Net Income Loss -20426.0000 USD 4 us-gaap/2024
0001477932-25-002785 20231231 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Net Income Loss Attributable To Noncontrolling Interest 3169.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Net Income Loss Attributable To Noncontrolling Interest 27038.0000 USD 1 us-gaap/2024
0001477932-25-002785 20241231 Other Assets 5225010.0000 USD 0 us-gaap/2024 Asset Acquisition= Note Receivable;
0001477932-25-002785 20241231 Other Assets 1000.0000 USD 0 us-gaap/2024 Asset Acquisition= Security Deposit;
0001477932-25-002785 20241231 Other Income 5020.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Proceeds From Repayments Of Notes Payable 2617.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Proceeds From Repayments Of Notes Payable -3987.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Retained Earnings Accumulated Deficit -10177748.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Revenues 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Shares Issued 58608825.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-002785 20230930 Stockholders Equity 5531.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-002785 20240930 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001477932-25-002785 20241231 Stockholders Equity 39470278.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001477932-25-002785 20241231 Stockholders Equity -2631517.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001477932-25-002785 20230930 Stock Issued During Period Values Issued For Services 351000.0000 USD 4 0001477932-25-002785
0001477932-25-004831 20230930 Net Income Loss -399918.0000 USD 4 us-gaap/2024
0001477932-25-004831 20230930 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Accounts Receivable Net Current 300708.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Common Stock Value 5861.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Earnings Per Share Diluted 0.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Gross Profit 352506.0000 USD 4 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-004831 20240930 Liabilities 6369698.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Liabilities Noncurrent 126350.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Long Term Notes Payable 86289.0000 USD 0 us-gaap/2024 Short Term Debt Type= Bruce Miller;
0001477932-25-004831 20230930 Net Cash Provided By Used In Operating Activities -51706.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Net Income Loss -256362.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Operating Expenses 668133.0000 USD 4 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-004831 20230930 Operating Income Loss -395456.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Other Assets 6410000.0000 USD 0 us-gaap/2024 Asset Acquisition= Litigation Settlement;
0001477932-25-004831 20240930 Other Assets 1200000.0000 USD 0 us-gaap/2024 Asset Acquisition= Media Partnership;
0001477932-25-004831 20240930 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001477932-25-004831 20230930 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Retained Earnings Accumulated Deficit -10434110.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001477932-25-004831 20230930 Share Based Compensation 351000.0000 USD 4 us-gaap/2024
0001477932-25-004831 20230930 Shares Sold Shares 4000000.0000 shares 4 0001477932-25-004831 Equity Components= Common Stock;
0001477932-25-004831 20220930 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001477932-25-004831 20220930 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001477932-25-004831 20230930 Stockholders Equity 9765828.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001477932-25-004831 20240930 Stockholders Equity -6357151.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001477932-25-004831 20240930 Stock Issued During Period Value Issued For Services 253670.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001477932-25-004831 20230930 Stock Issued During Period Values Issued For Services 351000.0000 USD 4 0001477932-25-004831
0001477932-25-004831 20240930 Weighted Average Number Of Diluted Shares Outstanding 56229815.0000 shares 4 us-gaap/2024
0001477932-25-002785 20240930 Acquisition Merger Activity Amount 29198898.0000 USD 4 0001477932-25-002785
0001477932-25-002785 20240930 Assets Current 11079162.0000 USD 0 us-gaap/2024
0001477932-25-002785 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 93.0000 USD 0 us-gaap/2024
0001477932-25-002785 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -495.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 95227.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Common Stock Shares Authorized 10000000000.0000 shares 0 us-gaap/2024
0001477932-25-002785 20240930 Crypto Asset Fair Value 2250000.0000 USD 0 us-gaap/2024 Plan Name= Candela Tokens;
0001477932-25-002785 20240930 Finite Lived Intangible Assets Net 1603430.0000 USD 0 us-gaap/2024 Business Acquisition= T A G;
0001477932-25-002785 20241231 Finite Lived Intangible Assets Net 1640430.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Lists And Memberships;
0001477932-25-002785 20241231 Finite Lived Intangible Assets Net 457000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Exchange Contracts;
0001477932-25-002785 20240930 Gross Profit 267459.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Increase Decrease In Accounts Receivable 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Increase Decrease In Accrued Liabilities 0.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Increase Decrease In Other Accounts Payable -2544.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Increase Decrease In Other Accrued Liabilities -30012.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Inventory Net 0.0000 USD 0 us-gaap/2024
0001477932-25-002785 20241231 Inventory Net 517000.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Issuance Of Common Stock For Acquisition 44500.0000 USD 4 0001477932-25-002785
0001477932-25-002785 20240930 Issuance Of Common Stock For Acquisition 0.0000 USD 4 0001477932-25-002785
0001477932-25-002785 20240930 Liabilities Current 7237174.0000 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Long Term Notes Payable 126350.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 Marketable Securities Current 1260000.0000 USD 0 us-gaap/2024
0001477932-25-002785 20240930 N C I -6357151.0000 USD 4 0001477932-25-002785
0001477932-25-002785 20241231 Net Income Loss -27038.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001477932-25-002785 20240930 Operating Expenses 310096.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Operating Income Loss 7314332.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001477932-25-002785 20230930 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001477932-25-002785 20231231 Professional Fees 295.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Profit Loss -20426.0000 USD 4 us-gaap/2024
0001477932-25-002785 20230930 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024
0001477932-25-002785 20231231 Revenues 0.0000 USD 1 us-gaap/2024
0001477932-25-002785 20230930 Selling General And Administrative Expense 4076.0000 USD 4 us-gaap/2024
0001477932-25-002785 20231231 Selling General And Administrative Expense 65.0000 USD 1 us-gaap/2024
0001477932-25-002785 20240930 Selling General And Administrative Expense 29732.0000 USD 4 us-gaap/2024
0001477932-25-002785 20240930 Share Based Compensation 254000.0000 USD 4 us-gaap/2024
0001477932-25-002785 20241231 Shares Issued 2000000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001477932-25-002785 20240930 Shares Issued For Services Amount 254000.0000 USD 4 0001477932-25-002785
0001477932-25-002785 20240930 Shares Issued For Services Amount 253670.0000 USD 4 0001477932-25-002785 Equity Components= Additional Paid In Capital;
0001477932-25-002785 20240930 Stockholders Equity 39218396.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001477932-25-002785 20240930 Stockholders Equity 5861.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-002785 20241231 Stockholders Equity 5861.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-002785 20240930 Subscription Cancellation 5500.0000 USD 4 0001477932-25-002785
0001477932-25-002785 20240930 Unbilled Receivables Current 8901056.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Acquisition Merger Activity Amount 29446003.0000 USD 4 0001477932-25-004831 Equity Components= Additional Paid In Capital;
0001477932-25-004831 20230930 Assets 588.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Common Stock Value 5531.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Cost Of Goods And Services Sold 20877.0000 USD 4 us-gaap/2024
0001477932-25-004831 20230930 Issuance Of Common Stock For Acquisition 44500.0000 USD 4 0001477932-25-004831
0001477932-25-004831 20240930 Issuance Of Common Stock For Acquisition 0.0000 USD 4 0001477932-25-004831
0001477932-25-004831 20230930 Long Term Notes Payable 86289.0000 USD 0 us-gaap/2024 Short Term Debt Type= Bruce Miller;
0001477932-25-004831 20230930 Net Cash Provided By Used In Financing Activities 52117.0000 USD 4 us-gaap/2024
0001477932-25-004831 20240930 Other Accrued Liabilities Current 82470.0000 USD 0 us-gaap/2024
0001477932-25-004831 20240930 Other Assets 485000.0000 USD 0 us-gaap/2024 Asset Acquisition= Promoter And Producer Contracts;
0001477932-25-004831 20240930 Other Assets 6500000.0000 USD 0 us-gaap/2024 Asset Acquisition= Solar Incentive Program;
0001477932-25-004831 20240930 Other Assets Current 4583.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Other Intangible Assets Net 0.0000 USD 0 us-gaap/2024
0001477932-25-004831 20230930 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001477932-25-004831 20230930 Profit Loss -399918.0000 USD 4 us-gaap/2024
0001477932-25-004831 20220930 Stockholders Equity -412471.0000 USD 0 us-gaap/2024
0001477932-25-004831 20220930 Stockholders Equity 9364428.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001477932-25-004831 20220930 Stockholders Equity 931.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001477932-25-004831 20230930 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001477932-25-004831 20230930 Stockholders Equity -10177748.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001477932-25-004831 20240930 Subscription Cancellation 5500.0000 USD 4 0001477932-25-004831
0001477932-25-004831 20240930 Subscription Receivable 0.0000 USD 0 0001477932-25-004831

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Proceeds From Sale Of Longterm Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Long-Term Investments The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Net Income Loss Attributable To Noncontrolling Interests 0001477932-25-002785 1 0 monetary D D Non-controlling interest
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Accrued Project Costs Current 0001477932-25-002785 1 0 monetary I C Accrued project costs
Unbilled Receivables Current us-gaap/2024 0 0 monetary I D Unbilled Receivables, Current Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.
Acquisition Merger Activity Amount 0001477932-25-004831 1 0 monetary D C Acquisition/merger activity, amount
Shares Issued For Acquisition Amount 0001477932-25-004831 1 0 monetary D C Shares issued for acquisition, amount
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Shares Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Shares Sold Amount 0001477932-25-002785 1 0 monetary D C Shares sold, amount
Issuance Of Common Stock For Acquisition 0001477932-25-004831 1 0 monetary D D Issuance of common stock for acquisition
Non Controlling Interest 0001477932-25-004831 1 0 monetary D D [NCI]
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Acquisition Merger Activity Amount 0001477932-25-002785 1 0 monetary D C Acquisition/merger activity, amount
Increase In Intangible Assets 0001477932-25-002785 1 0 monetary D D Increase in intangible assets
Shares Issued For Services Amount 0001477932-25-002785 1 0 monetary D C Shares issued for services, amount
Subscription Cancellation 0001477932-25-002785 1 0 monetary D C Subscription cancellation
Subscription Receivable 0001477932-25-002785 1 0 monetary I C Subscription receivable
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Line Of Credit us-gaap/2024 0 0 monetary I C Long-Term Line of Credit The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Marketable Securities Current us-gaap/2024 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Issuance Of Common Stock For Acquisition 0001477932-25-002785 1 0 monetary D D Issuance of common stock for acquisition
Acquisition Merger Activity Shares 0001477932-25-004831 1 0 shares D Acquisition/merger activity, shares
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Repayments Of Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Notes Payable Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Fixed Assets Net 0001477932-25-004831 1 0 monetary I D Fixed assets, net
Increase Decrease In Investments Tax Credit 0001477932-25-002785 1 0 monetary D C [Investment tax credits]
Shares Issued For Services Shares 0001477932-25-002785 1 0 shares D Shares issued for services, shares
Shares Sold Shares 0001477932-25-002785 1 0 shares D Shares sold, shares
Crypto Asset Fair Value us-gaap/2024 0 0 monetary I D Crypto Asset, Fair Value Fair value of crypto asset. Excludes crypto asset held for platform user.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Shares Issued For Acquisition Shares 0001477932-25-004831 1 0 shares D Shares issued for acquisition, shares
Stock Issued During Period Values Issued For Services 0001477932-25-004831 1 0 monetary D D Stock issued for services
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Credit Card Payables 0001477932-25-002785 1 0 monetary D D Credit card payables
Shares Issued For Acquisition Shares 0001477932-25-002785 1 0 shares D Shares issued for acquisition, shares
Stock Issued During Period Values Issued For Services 0001477932-25-002785 1 0 monetary D D Stock issued for services
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Unbilled Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Unbilled Receivables The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Other Intangible Assets Net us-gaap/2024 0 0 monetary I D Other Intangible Assets, Net Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
Increase Decrease In Accrued Project Costs 0001477932-25-002785 1 0 monetary D D [Accrued project costs]
Investments Tax Credit 0001477932-25-002785 1 0 monetary I D Investment tax credits
Shares Sold Shares 0001477932-25-004831 1 0 shares D Shares sold, shares
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Acquisition Merger Activity Shares 0001477932-25-002785 1 0 shares D Acquisition/merger activity, shares
Increase Decrease In Other Assets 0001477932-25-002785 1 0 monetary D C [Other assets]
Shares Issued For Acquisition Amount 0001477932-25-002785 1 0 monetary D C Shares issued for acquisition, amount
Subscription Cancellation 0001477932-25-004831 1 0 monetary D D Subscription cancellation
Subscription Receivable 0001477932-25-004831 1 0 monetary I C Subscription receivable
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Increase Decrease In Other Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accrued Liabilities The increase (decrease) during the reporting period in other expenses incurred but not yet paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Shares Sold Amount 0001477932-25-004831 1 0 monetary D D Shares sold, amount
N C I 0001477932-25-002785 1 0 monetary D C [NCI]
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Other Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001477932-25-004831 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001477932-25-002785 2 2 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash 0
0001477932-25-002785 2 3 BS 0 H Marketable Securities Current us-gaap/2024 Marketable securities 0
0001477932-25-002785 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001477932-25-002785 2 6 BS 0 H Unbilled Receivables Current us-gaap/2024 Unbilled receivable 0
0001477932-25-002785 2 7 BS 0 H Investments Tax Credit 0001477932-25-002785 Investment tax credits 0
0001477932-25-002785 2 8 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001477932-25-002785 2 9 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001477932-25-002785 2 10 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001477932-25-002785 2 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Fixed assets, net 0
0001477932-25-002785 2 12 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001477932-25-002785 2 13 BS 0 H Crypto Asset Fair Value us-gaap/2024 Crypto currency tokens 0
0001477932-25-002785 2 14 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001477932-25-002785 2 15 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001477932-25-002785 2 17 BS 0 H Accrued Project Costs Current 0001477932-25-002785 Accrued project costs 0
0001477932-25-002785 2 18 BS 0 H Line Of Credit us-gaap/2024 Credit cards payable 0
0001477932-25-002785 2 19 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Other accrued expenses 0
0001477932-25-002785 2 20 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001477932-25-002785 2 22 BS 0 H Long Term Notes Payable us-gaap/2024 Notes payable 0
0001477932-25-002785 2 23 BS 0 H Liabilities Noncurrent us-gaap/2024 Total Non-Current Liabilities 0
0001477932-25-002785 2 24 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001477932-25-002785 2 26 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock, $0.0001 par value, 100,000,000 shares authorized, 2,000,000 and 2,000,000 shares issued and outstanding, respectively. 0
0001477932-25-002785 2 27 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value, 500,000,000 shares authorized, 58,608,825 and 58,608,825 shares issued and outstanding respectively. 0
0001477932-25-002785 2 28 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001477932-25-002785 2 29 BS 0 H Subscription Receivable 0001477932-25-002785 Subscription receivable 0
0001477932-25-002785 2 30 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001477932-25-002785 2 31 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders' Equity (Deficit) 0
0001477932-25-002785 2 32 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001477932-25-002785 2 33 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 0
0001477932-25-002785 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001477932-25-002785 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001477932-25-002785 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001477932-25-002785 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001477932-25-002785 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001477932-25-002785 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001477932-25-002785 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001477932-25-002785 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001477932-25-002785 4 1 IS 0 H Revenues us-gaap/2024 Revenues 0
0001477932-25-002785 4 2 IS 0 H Cost Of Revenue us-gaap/2024 Costs of revenues 0
0001477932-25-002785 4 3 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Sales 0
0001477932-25-002785 4 4 IS 0 H Gross Profit us-gaap/2024 Gross margin 0
0001477932-25-002785 4 6 IS 0 H Share Based Compensation us-gaap/2024 Stock based compensation 0
0001477932-25-002785 4 7 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001477932-25-002785 4 8 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0001477932-25-002785 4 9 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001477932-25-002785 4 10 IS 0 H Operating Income Loss us-gaap/2024 Net income (loss) from operations 0
0001477932-25-002785 4 12 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on extinguishment of debt 0
0001477932-25-002785 4 13 IS 0 H Other Income us-gaap/2024 Other income 0
0001477932-25-002785 4 14 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0001477932-25-002785 4 15 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to non-controlling interests 1
0001477932-25-002785 4 16 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net income (loss) prior to income taxes 0
0001477932-25-002785 4 17 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax provision (benefit) 0
0001477932-25-002785 4 18 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001477932-25-002785 4 19 IS 0 H Earnings Per Share Diluted us-gaap/2024 Basic and diluted income (loss) per share 0
0001477932-25-002785 4 20 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares outstanding 0
0001477932-25-002785 5 11 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001477932-25-002785 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001477932-25-002785 5 13 EQ 0 H Shares Issued For Acquisition Shares 0001477932-25-002785 Shares issued for acquisition, shares 0
0001477932-25-002785 5 14 EQ 0 H Shares Issued For Acquisition Amount 0001477932-25-002785 Shares issued for acquisition, amount 0
0001477932-25-002785 5 15 EQ 0 H Shares Issued For Services Shares 0001477932-25-002785 Shares issued for services, shares 0
0001477932-25-002785 5 16 EQ 0 H Shares Issued For Services Amount 0001477932-25-002785 Shares issued for services, amount 0
0001477932-25-002785 5 17 EQ 0 H Shares Sold Shares 0001477932-25-002785 Shares sold, shares 0
0001477932-25-002785 5 18 EQ 0 H Shares Sold Amount 0001477932-25-002785 Shares sold, amount 0
0001477932-25-002785 5 19 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001477932-25-002785 5 20 EQ 0 H Subscription Cancellation 0001477932-25-002785 Subscription cancellation 0
0001477932-25-002785 5 21 EQ 0 H N C I 0001477932-25-002785 NCI 0
0001477932-25-002785 5 22 EQ 0 H Acquisition Merger Activity Shares 0001477932-25-002785 Acquisition/merger activity, shares 0
0001477932-25-002785 5 23 EQ 0 H Acquisition Merger Activity Amount 0001477932-25-002785 Acquisition/merger activity, amount 0
0001477932-25-002785 5 24 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001477932-25-002785 5 25 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001477932-25-002785 6 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001477932-25-002785 6 4 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001477932-25-002785 6 5 CF 0 H Net Income Loss Attributable To Noncontrolling Interests 0001477932-25-002785 Non-controlling interest 0
0001477932-25-002785 6 6 CF 0 H Stock Issued During Period Values Issued For Services 0001477932-25-002785 Stock issued for services 0
0001477932-25-002785 6 8 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001477932-25-002785 6 9 CF 0 H Increase Decrease In Unbilled Receivables us-gaap/2024 Unbilled receivables 1
0001477932-25-002785 6 10 CF 0 H Increase Decrease In Investments Tax Credit 0001477932-25-002785 Investment tax credits 1
0001477932-25-002785 6 11 CF 0 H Increase Decrease In Other Assets 0001477932-25-002785 Other assets 1
0001477932-25-002785 6 12 CF 0 H Increase Decrease In Accrued Project Costs 0001477932-25-002785 Accrued project costs 0
0001477932-25-002785 6 13 CF 0 H Increase Decrease In Credit Card Payables 0001477932-25-002785 Credit card payables 0
0001477932-25-002785 6 14 CF 0 H Increase Decrease In Other Accrued Liabilities us-gaap/2024 Other accrued expenses 0
0001477932-25-002785 6 15 CF 0 H Increase Decrease In Other Accounts Payable us-gaap/2024 Accounts payable and accruals 0
0001477932-25-002785 6 16 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued interest 0
0001477932-25-002785 6 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001477932-25-002785 6 19 CF 0 H Increase In Intangible Assets 0001477932-25-002785 Increase in intangible assets 0
0001477932-25-002785 6 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash (used in) investing activities 0
0001477932-25-002785 6 22 CF 0 H Proceeds From Notes Payable us-gaap/2024 Proceeds from notes payable 0
0001477932-25-002785 6 23 CF 0 H Issuance Of Common Stock For Acquisition 0001477932-25-002785 Issuance of common stock for acquisition 0
0001477932-25-002785 6 24 CF 0 H Proceeds From Repayments Of Notes Payable us-gaap/2024 Proceeds (repayment) of notes payable 0
0001477932-25-002785 6 25 CF 0 H Proceeds From Sale Of Longterm Investments us-gaap/2024 Proceeds from stock sale 0
0001477932-25-002785 6 26 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001477932-25-002785 6 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalents 0
0001477932-25-002785 6 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, Beginning of year 0
0001477932-25-002785 6 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, End of year 0
0001477932-25-002785 6 31 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001477932-25-002785 6 32 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for taxes 0
0001477932-25-004831 2 3 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash 0
0001477932-25-004831 2 4 BS 0 H Marketable Securities Current us-gaap/2024 Marketable securities 0
0001477932-25-004831 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable 0
0001477932-25-004831 2 6 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001477932-25-004831 2 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001477932-25-004831 2 8 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001477932-25-004831 2 9 BS 0 H Fixed Assets Net 0001477932-25-004831 Fixed assets, net 0
0001477932-25-004831 2 10 BS 0 H Other Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001477932-25-004831 2 11 BS 0 H Crypto Asset Fair Value us-gaap/2024 Crypto currency tokens 0
0001477932-25-004831 2 12 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001477932-25-004831 2 13 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001477932-25-004831 2 15 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001477932-25-004831 2 16 BS 0 H Line Of Credit us-gaap/2024 Credit cards payable 0
0001477932-25-004831 2 17 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Accrued expenses & other current liabilities 0
0001477932-25-004831 2 18 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001477932-25-004831 2 20 BS 0 H Long Term Notes Payable us-gaap/2024 Notes payable 0
0001477932-25-004831 2 21 BS 0 H Liabilities Noncurrent us-gaap/2024 Total Non-Current Liabilities 0
0001477932-25-004831 2 22 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001477932-25-004831 2 24 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock, $0.0001 par value, 100,000,000 shares authorized, 0 and 0 shares issued and outstanding, respectively. 0
0001477932-25-004831 2 25 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value, 10,000,000,000 shares authorized, 58,608,825 and 55,308,825 shares issued and outstanding respectively. 0
0001477932-25-004831 2 26 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001477932-25-004831 2 27 BS 0 H Subscription Receivable 0001477932-25-004831 Subscription receivable 0
0001477932-25-004831 2 28 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001477932-25-004831 2 29 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders' Equity (Deficit) 0
0001477932-25-004831 2 30 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001477932-25-004831 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 0
0001477932-25-004831 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001477932-25-004831 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001477932-25-004831 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001477932-25-004831 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001477932-25-004831 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001477932-25-004831 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001477932-25-004831 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001477932-25-004831 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001477932-25-004831 4 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Sales 0
0001477932-25-004831 4 3 IS 0 H Gross Profit us-gaap/2024 Gross Margin 0
0001477932-25-004831 4 5 IS 0 H Share Based Compensation us-gaap/2024 Stock based compensation 0
0001477932-25-004831 4 6 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001477932-25-004831 4 7 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expenses 0
0001477932-25-004831 4 8 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001477932-25-004831 4 9 IS 0 H Operating Income Loss us-gaap/2024 Net loss from operations 0
0001477932-25-004831 4 11 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Gain on extinguishment of debt 0
0001477932-25-004831 4 12 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0001477932-25-004831 4 13 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income taxes 0
0001477932-25-004831 4 14 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to non-controlling interests 1
0001477932-25-004831 4 15 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001477932-25-004831 4 16 IS 0 H Earnings Per Share Diluted us-gaap/2024 Basic and diluted loss per share 0
0001477932-25-004831 4 17 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares outstanding 0
0001477932-25-004831 5 11 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001477932-25-004831 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001477932-25-004831 5 13 EQ 0 H Shares Issued For Acquisition Shares 0001477932-25-004831 Shares issued for acquisition, shares 0
0001477932-25-004831 5 14 EQ 0 H Shares Issued For Acquisition Amount 0001477932-25-004831 Shares issued for acquisition, amount 0
0001477932-25-004831 5 15 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Shares issued for services, shares 0
0001477932-25-004831 5 16 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Shares issued for services, amount 0
0001477932-25-004831 5 17 EQ 0 H Shares Sold Shares 0001477932-25-004831 Shares sold, shares 0
0001477932-25-004831 5 18 EQ 0 H Shares Sold Amount 0001477932-25-004831 Shares sold, amount 0
0001477932-25-004831 5 19 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001477932-25-004831 5 20 EQ 0 H Subscription Cancellation 0001477932-25-004831 Subscription cancellation 0
0001477932-25-004831 5 21 EQ 0 H Non Controlling Interest 0001477932-25-004831 NCI 0
0001477932-25-004831 5 22 EQ 0 H Acquisition Merger Activity Shares 0001477932-25-004831 Acquisition/merger activity, shares 0
0001477932-25-004831 5 23 EQ 0 H Acquisition Merger Activity Amount 0001477932-25-004831 Acquisition/merger activity, amount 0
0001477932-25-004831 5 24 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001477932-25-004831 5 25 EQ 0 H Stockholders Equity us-gaap/2024 Balance, amount 0
0001477932-25-004831 6 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001477932-25-004831 6 4 CF 0 H Stock Issued During Period Values Issued For Services 0001477932-25-004831 Stock issued for services 0
0001477932-25-004831 6 6 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001477932-25-004831 6 7 CF 0 H Increase Decrease In Other Accounts Payable us-gaap/2024 Accounts payable and accruals 0
0001477932-25-004831 6 8 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued interest 0
0001477932-25-004831 6 9 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001477932-25-004831 6 11 CF 0 H Issuance Of Common Stock For Acquisition 0001477932-25-004831 Issuance of common stock for acquisition 0
0001477932-25-004831 6 12 CF 0 H Proceeds From Repayments Of Notes Payable us-gaap/2024 Proceeds (repayment) of notes payable 0
0001477932-25-004831 6 13 CF 0 H Proceeds From Sale Of Longterm Investments us-gaap/2024 Proceeds from stock sale 0
0001477932-25-004831 6 14 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0001477932-25-004831 6 15 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalents 0
0001477932-25-004831 6 16 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, Beginning of year 0
0001477932-25-004831 6 17 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, End of year 0
0001477932-25-004831 6 19 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001477932-25-004831 6 20 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for taxes 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.