2022 Q3 Form 10-Q Financial Statement
#000168316822006096 Filed on August 29, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $158.2K | $271.5K | $1.084M |
Short-Term Investments | |||
Other Short-Term Assets | $146.0K | $84.03K | $0.00 |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $464.8K | $355.5K | $1.084M |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.146M | $0.00 | $18.47M |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $464.8K | $355.5K | $1.084M |
Total Long-Term Assets | $6.146M | $0.00 | $18.47M |
Total Assets | $6.610M | $355.5K | $19.56M |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $76.74K | $68.50K | $74.10K |
YoY Change | |||
Accrued Expenses | $10.10K | $1.500K | $5.000K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $5.075M | $2.123M | $2.154M |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.768M | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.075M | $2.123M | $2.154M |
Total Long-Term Liabilities | $2.768M | $0.00 | |
Total Liabilities | $7.843M | $2.123M | $2.154M |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.35M | -$58.19M | -$49.28M |
YoY Change | |||
Common Stock | $28.17K | $44.16K | $44.08K |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.233M | -$1.768M | $17.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.610M | $355.5K | $19.56M |
YoY Change |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
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CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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CY2022Q2 | us-gaap |
Cash
Cash
|
271455 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
1084486 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
84033 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
355488 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1084486 | usd |
CY2022Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
0 | usd |
CY2021Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
18471239 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
355488 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
19555725 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68502 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
74098 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1500 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5000 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
35925 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
30092 | usd |
CY2022Q2 | cwnr |
Convertible Notes Payable Current Net
ConvertibleNotesPayableCurrentNet
|
383214 | usd |
CY2021Q4 | cwnr |
Convertible Notes Payable Current Net
ConvertibleNotesPayableCurrentNet
|
102412 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
634036 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
942458 | usd |
CY2022Q2 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1000000 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1000000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2123177 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2154060 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
2123177 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
2154060 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44161538 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44161538 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44077038 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44077038 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
44162 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
44077 | usd |
CY2022Q2 | cwnr |
Shares To Be Cancelled
SharesToBeCancelled
|
-10312500 | usd |
CY2021Q4 | cwnr |
Shares To Be Cancelled
SharesToBeCancelled
|
0 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
66693518 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
66633268 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58193869 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001084551 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2021 | cwnr |
Reverse Split1001 Adjustment
ReverseSplit1001Adjustment
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-208814 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
COMMUNITY REDEVELOPMENT INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
OK | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-2629422 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1910 Towne Centre Blvd | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
#250 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Annapolis | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
21401 | ||
dei |
City Area Code
CityAreaCode
|
410 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
224-3500 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49276680 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1767689 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17401665 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
355488 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19555725 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
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CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2022Q2 | us-gaap |
Operating Expenses
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Operating Expenses
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us-gaap |
Operating Expenses
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us-gaap |
Operating Expenses
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CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
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us-gaap |
Operating Income Loss
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CY2022Q2 | us-gaap |
Interest Income Operating
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Interest Income Operating
InterestIncomeOperating
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us-gaap |
Interest Income Operating
InterestIncomeOperating
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us-gaap |
Interest Income Operating
InterestIncomeOperating
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CY2022Q2 | us-gaap |
Interest Expense
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CY2021Q2 | us-gaap |
Interest Expense
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us-gaap |
Interest Expense
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345663 | usd | |
us-gaap |
Interest Expense
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CY2022Q2 | cwnr |
Change In Fair Value Of Derivative
ChangeInFairValueOfDerivative
|
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cwnr |
Change In Fair Value Of Derivative
ChangeInFairValueOfDerivative
|
308422 | usd | |
cwnr |
Change In Fair Value Of Derivative
ChangeInFairValueOfDerivative
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-37408 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-122524 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4646294 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
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CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-8158739 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8768813 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122524 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8917189 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4646294 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44111879 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1804341340 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44111879 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44111879 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1804341340 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1804341340 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-778008 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
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CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
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CY2021 | cwnr |
Issuance Of Common Stock Under Merger Agreement Value
IssuanceOfCommonStockUnderMergerAgreementValue
|
53250000 | usd |
CY2021 | cwnr |
Issuance Of Preferred Stock Under Merger Agreement Value
IssuanceOfPreferredStockUnderMergerAgreementValue
|
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CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48372624 | usd |
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Stockholders Equity
StockholdersEquity
|
17401665 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
60335 | usd | |
cwnr |
Common Shares To Be Cancelled Under Cancelation Of Merger Agreement
CommonSharesToBeCancelledUnderCancelationOfMergerAgreement
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
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us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-0 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
60334 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
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us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
27620 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
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us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
84033 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-0 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-5596 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
251 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5834 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3500 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1805 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-813031 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-156098 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
cwnr |
Increasedecrease In Shareholders Loan
IncreasedecreaseInShareholdersLoan
|
0 | usd | |
cwnr |
Increasedecrease In Shareholders Loan
IncreasedecreaseInShareholdersLoan
|
-38041 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
0 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
277778 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
239737 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-813031 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
83639 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1084486 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8518 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
271455 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
92157 | usd |
cwnr |
Common Shares To Be Cancelled Under Cancelation Of Merger Agreement
CommonSharesToBeCancelledUnderCancelationOfMergerAgreement
|
-10312500 | usd | |
cwnr |
Common Shares To Be Cancelled Under Cancelation Of Merger Agreement
CommonSharesToBeCancelledUnderCancelationOfMergerAgreement
|
-0 | usd | |
cwnr |
Shares Issued For Services
SharesIssuedForServices
|
60335 | usd | |
cwnr |
Shares Issued For Services
SharesIssuedForServices
|
4491750 | usd | |
cwnr |
Shares Issued To Settle Notes Payable
SharesIssuedToSettleNotesPayable
|
0 | usd | |
cwnr |
Shares Issued To Settle Notes Payable
SharesIssuedToSettleNotesPayable
|
745180 | usd | |
cwnr |
Cash Paid For Interest
CashPaidForInterest
|
37083 | usd | |
cwnr |
Cash Paid For Interest
CashPaidForInterest
|
0 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_z8u3GO5lCC3k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_86A_z34OyXfA3Z7">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In preparing the consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the dates of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made by management include, but are not limited to, revenue recognition, the allowance for bad debt, useful life of fixed assets, income taxes and unrecognized tax benefits, valuation allowance for deferred tax assets, and assumptions used in assessing impairment of long-lived assets. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The COVID-19 pandemic has caused uncertainty and disruption in the global economy and financial markets. As a result, management’s estimates and assumptions may be subject to a higher degree of variability and volatility that may result in material differences from the current period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zn2QWbo0ao8k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_867_z1fkXkEFbwJj">Concentrations of Credit Risk and Off-Balance Sheet Arrangements</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Cash is a financial instrument that potentially subjects the Company to concentrations of credit risk. For all periods presented, substantially all of the Company’s cash was deposited in an account at a single financial institution that management believes is creditworthy. The Company is exposed to credit risk in the event of default by these financial institutions for amounts in excess of the Federal Deposit Insurance Corporation insured limits. The Company maintains its cash at a high-quality financial institution and has not incurred any losses to date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">We have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources that is material to investors.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
634036 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
942458 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8917189 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4646294 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44111879 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1804341340 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44111879 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1804341340 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58193869 | usd |
CY2022Q2 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.075 | pure |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-11-30 | ||
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
44161538 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
44161538 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1000000 | shares |
CY2022Q2 | us-gaap |
Investments
Investments
|
18471239 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
383214 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
102412 | usd |
CY2021Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1000000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1500000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1500000 | shares |