2023 Q4 Form 10-Q Financial Statement
#000147793223008646 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.00K | |
YoY Change | 852.38% | |
Cash & Equivalents | $6.838K | |
Short-Term Investments | ||
Other Short-Term Assets | $340.0K | |
YoY Change | -1.23% | |
Inventory | $256.2K | |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $607.3K | |
YoY Change | -22.29% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.614K | |
YoY Change | -88.37% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $308.4K | |
YoY Change | -1.98% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $607.3K | |
Total Long-Term Assets | $308.4K | |
Total Assets | $915.7K | |
YoY Change | -16.46% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.908M | |
YoY Change | 23.35% | |
Accrued Expenses | $1.182M | |
YoY Change | 21.54% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $3.522M | |
YoY Change | -9.81% | |
Total Short-Term Liabilities | $9.019M | |
YoY Change | 2.78% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $125.0K | |
YoY Change | 523.44% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $125.0K | |
YoY Change | 523.44% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.019M | |
Total Long-Term Liabilities | $125.0K | |
Total Liabilities | $9.144M | |
YoY Change | 3.97% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$62.40M | |
YoY Change | 2.41% | |
Common Stock | $838.3K | |
YoY Change | 30.94% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$8.228M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $915.7K | |
YoY Change | -16.46% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
305805 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
295874 | usd |
CY2023Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
326935 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
304487 | usd |
CY2023Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
400000 | usd |
CY2022Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
400000 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
838284 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
53317825 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
52935453 | usd |
CY2023Q3 | cool |
Common Stock Issuable
CommonStockIssuable
|
58670 | usd |
CY2023Q3 | cool |
Common Stock Held In Escrows
CommonStockHeldInEscrows
|
8441 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62397152 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8228065 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-368408 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1650635 | usd | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9018769 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8522376 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
125000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9075 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
9143769 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
8531451 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
683451 | usd |
CY2022Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
87726 | usd |
CY2022Q4 | cool |
Common Stock Held In Escrows
CommonStockHeldInEscrows
|
8441 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-61120707 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7488329 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1043122 | usd |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
281540 | usd | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
838283646 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
683450744 | shares |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
256197 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
385352 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
344250 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
344250 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
607285 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
729744 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2614 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17504 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
915704 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1043122 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1908294 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1673773 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1679124 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1440440 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1181979 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3522437 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3644627 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
156954 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | cool |
Common Stock Issuable
CommonStockIssuable
|
58670 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-56860 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-56364 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
915704 | usd |
us-gaap |
Gross Profit
GrossProfit
|
0 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001399352 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
683450744 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
838283646 | shares |
CY2022Q4 | cool |
Note Payable To Upt Minority Owner
NotePayableToUptMinorityOwner
|
100000 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2022Q4 | cool |
Common Stock Shares Issuable
CommonStockSharesIssuable
|
494697 | shares |
cool |
Dilutive Effect Of Stock Options And Warrants
DilutiveEffectOfStockOptionsAndWarrants
|
0 | shares | |
CY2023Q3 | cool |
Dilutive Effect Of Stock Options And Warrants
DilutiveEffectOfStockOptionsAndWarrants
|
0 | shares |
CY2022Q3 | cool |
Dilutive Effect Of Stock Options And Warrants
DilutiveEffectOfStockOptionsAndWarrants
|
0 | shares |
cool |
Dilutive Effect Of Stock Options And Warrants
DilutiveEffectOfStockOptionsAndWarrants
|
0 | shares | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-53443 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Cool Technologies, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
75-3076597 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8875 Hidden River Parkway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 300 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Tampa | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33637 | ||
dei |
City Area Code
CityAreaCode
|
813 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
975-7467 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
862372212 | shares |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6838 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
142 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
902095 | usd |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
0 | usd |
us-gaap |
Revenues
Revenues
|
0 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
0 | usd |
us-gaap |
Gross Profit
GrossProfit
|
0 | usd | |
CY2023Q3 | cool |
Consulting Fees
ConsultingFees
|
99500 | usd |
CY2022Q3 | cool |
Consulting Fees
ConsultingFees
|
112500 | usd |
cool |
Consulting Fees
ConsultingFees
|
285500 | usd | |
cool |
Consulting Fees
ConsultingFees
|
349394 | usd | |
CY2023Q3 | us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
95270 | usd |
us-gaap |
Other Labor Related Expenses
OtherLaborRelatedExpenses
|
266085 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
44083 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
35176 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
162028 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
167053 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1778 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20442 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
46608 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
78543 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4962 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4963 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14890 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14890 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
245593 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
260807 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
790566 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
875965 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-245593 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-260807 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-790566 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-875965 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
-124809 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
-263139 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-488896 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-651441 | usd | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-6302 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
31707 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5709 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-119877 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-11484 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10360 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4135 | usd | |
CY2023Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
8296 | usd |
CY2022Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | usd |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
8296 | usd | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-481879 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1276941 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1651418 | usd | |
CY2023Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q3 | us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
270 | usd |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
496 | usd | |
us-gaap |
Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
783 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-368408 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-482149 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1276445 | usd | |
CY2023Q3 | cool |
Basic And Diluted Net Loss Per Common Share
BasicAndDilutedNetLossPerCommonShare
|
-0.00 | |
CY2022Q3 | cool |
Basic And Diluted Net Loss Per Common Share
BasicAndDilutedNetLossPerCommonShare
|
-0.00 | |
cool |
Basic And Diluted Net Loss Per Common Share
BasicAndDilutedNetLossPerCommonShare
|
-0.00 | ||
cool |
Basic And Diluted Net Loss Per Common Share
BasicAndDilutedNetLossPerCommonShare
|
-0.00 | ||
CY2023Q3 | cool |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
819025882 | shares |
CY2022Q3 | cool |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
623337586 | shares |
cool |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
760217360 | shares | |
cool |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
607994179 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7102021 | usd |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1028284 | usd | |
cool |
Stock Issued With Debt Amount
StockIssuedWithDebtAmount
|
25905 | usd | |
cool |
Net Loss
NetLoss
|
-1650635 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7698467 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7488329 | usd |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
537205 | usd | |
cool |
Net Loss
NetLoss
|
-1276941 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8228065 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7648913 | usd |
CY2022Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
431740 | usd |
CY2022Q3 | cool |
Stock Issued With Debt Amount
StockIssuedWithDebtAmount
|
855 | usd |
CY2022Q3 | cool |
Net Loss
NetLoss
|
-482149 | usd |
CY2022Q3 | cool |
Noncontrolling Interest
NoncontrollingInterest
|
0 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7698467 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7941580 | usd |
CY2023Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
81923 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-225086 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-399838 | usd | |
CY2023Q3 | cool |
Net Loss
NetLoss
|
-368408 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8228065 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1276941 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-1651635 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4135 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-5709 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-119877 | usd | |
us-gaap |
Depreciation
Depreciation
|
14890 | usd | |
us-gaap |
Depreciation
Depreciation
|
14890 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-129155 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15169 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
230091 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
197247 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
250474 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
246631 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
279884 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
63640 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
22448 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
43097 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-130622 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-577449 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
9931 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
30355 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9931 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30355 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
315175 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
547550 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
167926 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
11087 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
147249 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
536463 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6696 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-71341 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
142 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
72391 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6838 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1050 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11817 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13998 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
cool |
Debt And Interest Settled For Common Stock
DebtAndInterestSettledForCommonStock
|
359715 | usd | |
cool |
Debt And Interest Settled For Common Stock
DebtAndInterestSettledForCommonStock
|
1028284 | usd | |
cool |
Stock And Warrants Issued With Debt
StockAndWarrantsIssuedWithDebt
|
0 | usd | |
cool |
Stock And Warrants Issued With Debt
StockAndWarrantsIssuedWithDebt
|
25050 | usd | |
cool |
Derivative Liability Offset By Debt Discount
DerivativeLiabilityOffsetByDebtDiscount
|
14455 | usd | |
cool |
Derivative Liability Offset By Debt Discount
DerivativeLiabilityOffsetByDebtDiscount
|
271449 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62397152 | usd |
CY2023Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
400000 | usd |
CY2023Q3 | cool |
Equity Method Investment Ownership Percentage One
EquityMethodInvestmentOwnershipPercentageOne
|
0.05 | pure |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1502000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1362050 | usd |
CY2022Q4 | cool |
Notes Payable In Default
NotesPayableInDefault
|
1078500 | usd |
CY2023Q3 | cool |
Notes Payable In Default
NotesPayableInDefault
|
1078500 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
902757 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1232872 | usd |
CY2023Q3 | cool |
Due To Other Related Party Classified Current
DueToOtherRelatedPartyClassifiedCurrent
|
11273 | usd |
CY2022Q4 | cool |
Due To Other Related Party Classified Current
DueToOtherRelatedPartyClassifiedCurrent
|
25158 | usd |
CY2023Q3 | cool |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
52907 | usd |
CY2022Q4 | cool |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
56462 | usd |
CY2023Q3 | cool |
Note Payable Upt Minority Owner
NotePayableUptMinorityOwner
|
100000 | usd |
CY2022Q4 | cool |
Note Payable Upt Minority Owner
NotePayableUptMinorityOwner
|
100000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3647437 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3855042 | usd |
CY2023Q3 | cool |
Debt Discount
DebtDiscount
|
0 | usd |
CY2022Q4 | cool |
Debt Discount
DebtDiscount
|
-201340 | usd |
CY2023Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3647437 | usd |
CY2022Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3653702 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3522437 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3644627 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
125000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9075 | usd |
CY2023Q3 | cool |
Notes Payable To Related Party Noncurrent
NotesPayableToRelatedPartyNoncurrent
|
52907 | usd |
CY2022Q4 | cool |
Notes Payable To Related Party Noncurrent
NotesPayableToRelatedPartyNoncurrent
|
56462 | usd |
CY2023Q3 | cool |
Note Payable To Upt Minority Owner
NotePayableToUptMinorityOwner
|
100000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3522437 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
125000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3647437 | usd |
cool |
Share Based Goods And Nonemployee Service Transaction Valuation Method Expected Dividend Rate
ShareBasedGoodsAndNonemployeeServiceTransactionValuationMethodExpectedDividendRate
|
0 | pure | |
CY2022Q4 | cool |
Convertible Debt And Other Derivative Liabilities
ConvertibleDebtAndOtherDerivativeLiabilities
|
156955 | usd |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
177119 | usd | |
cool |
Issuances Of Convertible Debt And Other Derivatives
IssuancesOfConvertibleDebtAndOtherDerivatives
|
14455 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
5709 | usd | |
CY2023Q3 | cool |
Convertible Debt And Other Derivative Liabilities
ConvertibleDebtAndOtherDerivativeLiabilities
|
0 | usd |
CY2021Q4 | cool |
Convertible Debt And Other Derivative Liabilities
ConvertibleDebtAndOtherDerivativeLiabilities
|
175915 | usd |
us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
401707 | usd | |
cool |
Issuances Of Convertible Debt And Other Derivatives
IssuancesOfConvertibleDebtAndOtherDerivatives
|
276772 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
119877 | usd | |
CY2022Q3 | cool |
Convertible Debt And Other Derivative Liabilities
ConvertibleDebtAndOtherDerivativeLiabilities
|
170857 | usd |
cool |
Class Of Shares Entitled To Vote Description
ClassOfSharesEntitledToVoteDescription
|
Series B Stock being entitled to 66 2/3% of the total votes on all such matters | ||
CY2023Q3 | cool |
Preferredstocksharesprice Per Share
PreferredstocksharespricePerShare
|
2.25 | |
CY2023Q3 | cool |
Common Stock Shares Issuable
CommonStockSharesIssuable
|
494697 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Other Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOtherDescription
|
Company sells shares of its common stock the buyer also typically receives fully vested common stock warrants with a maximum contractual term of 3-5 years | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6350000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.04 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y1M6D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
2600000 | shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3750000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.02 | |
cool |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 Ending Balance
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2EndingBalance
|
P0Y | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3750000 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.02 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y | ||
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-368408 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-482149 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1276445 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1650635 | usd | |
CY2023Q3 | cool |
Weighted Average Outstanding Shares Of Common Stock
WeightedAverageOutstandingSharesOfCommonStock
|
819025882 | shares |
CY2022Q3 | cool |
Weighted Average Outstanding Shares Of Common Stock
WeightedAverageOutstandingSharesOfCommonStock
|
623337586 | shares |
cool |
Weighted Average Outstanding Shares Of Common Stock
WeightedAverageOutstandingSharesOfCommonStock
|
760217360 | shares | |
cool |
Weighted Average Outstanding Shares Of Common Stock
WeightedAverageOutstandingSharesOfCommonStock
|
607994179 | shares | |
CY2023Q3 | cool |
Common Stock And Equivalents
CommonStockAndEquivalents
|
819025882 | shares |
CY2022Q3 | cool |
Common Stock And Equivalents
CommonStockAndEquivalents
|
623337586 | shares |
cool |
Common Stock And Equivalents
CommonStockAndEquivalents
|
760217360 | shares | |
cool |
Common Stock And Equivalents
CommonStockAndEquivalents
|
607994179 | shares | |
CY2023Q3 | cool |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | |
CY2022Q3 | cool |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | |
cool |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | ||
cool |
Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
|
-0.00 | ||
cool |
Schedule Of Equity Instruments Dilutive Effect On Earnings Per Share
ScheduleOfEquityInstrumentsDilutiveEffectOnEarningsPerShare
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2023</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>2022</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Stock options</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,000,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,000,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Common stock warrants</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">26,250,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">41,850,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Common stock issuable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">494,697</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">494,697</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible notes</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">57,119,239</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">68,689,816</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Convertible preferred stock</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,877,270</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,877,270</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">90,741,206</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">117,911,783</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total exercisable at September 30</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">80,081,450</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">86,534,252</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2023Q3 | cool |
Total Of Outstanding Stock Options And Common Stock Warrants Exerciseble
TotalOfOutstandingStockOptionsAndCommonStockWarrantsExerciseble
|
90741206 | usd |
CY2022Q3 | cool |
Total Of Outstanding Stock Options And Common Stock Warrants Exerciseble
TotalOfOutstandingStockOptionsAndCommonStockWarrantsExerciseble
|
117911783 | usd |
CY2023Q3 | cool |
Outstanding Stock Options And Common Stock Warrants Exerciseble
OutstandingStockOptionsAndCommonStockWarrantsExerciseble
|
80081450 | shares |
CY2022Q3 | cool |
Outstanding Stock Options And Common Stock Warrants Exerciseble
OutstandingStockOptionsAndCommonStockWarrantsExerciseble
|
86534252 | shares |