RiskOn International, Inc.

$ Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-K Financial Statement

#000121465924012432 Filed on July 16, 2024

Income Statement

Concept	2024 Q3	2024 Q1	2024

Balance Sheet

Concept	2024 Q3	2024 Q1	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents		$26.41K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$7.738K
Other Receivables
Total Short-Term Assets		$7.806M
YoY Change		-33.87%
LONG-TERM ASSETS
Property, Plant & Equipment		$263.7K
YoY Change		-94.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$256.0K
YoY Change		2247.55%
Total Long-Term Assets		$2.863M
YoY Change		-76.08%
TOTAL ASSETS
Total Short-Term Assets		$7.806M
Total Long-Term Assets		$2.863M
Total Assets		$10.67M
YoY Change		-55.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$5.653M
YoY Change		-9.21%
Accrued Expenses		$7.304M
YoY Change		344.43%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due		$7.018M
YoY Change		2067.17%
Total Short-Term Liabilities		$35.68M
YoY Change		-3.29%
LONG-TERM LIABILITIES
Long-Term Debt		$126.1K
YoY Change		-39.97%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$126.1K
YoY Change		-84.61%
TOTAL LIABILITIES
Total Short-Term Liabilities		$35.68M
Total Long-Term Liabilities		$126.1K
Total Liabilities		$36.01M
YoY Change		-4.53%
SHAREHOLDERS EQUITY
Retained Earnings		-$247.3M
YoY Change		18.49%
Common Stock		$32.64K
YoY Change		2258.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		-$19.66M
YoY Change
Total Liabilities & Shareholders Equity		$10.67M
YoY Change		-55.13%

Cashflow Statement

Concept	2024 Q3	2024 Q1	2024

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	645209	usd
CY2024	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	24623202	usd
CY2023	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	19862226	usd
CY2023	roi	Gain Loss On Bitcoin GainLossOnBitcoin	-9122	usd
CY2023	us-gaap	Gain Loss On Investments GainLossOnInvestments	-20775215	usd
CY2023Q1	roi	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liabilities Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilitiesValue	-10637441	usd
CY2024	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	4686817	usd
CY2024	roi	Redemption Of Derivative Liabilities And Preferred Net RedemptionOfDerivativeLiabilitiesAndPreferredNet	633338	usd
CY2024	roi	Series B And Series C Preferred Conversion To Equity SeriesBAndSeriesCPreferredConversionToEquity	543532	usd
CY2024	roi	Net Change In Fair Value Included In Earnings NetChangeInFairValueIncludedInEarnings	24623202	usd
CY2024Q1	roi	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liabilities Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilitiesValue	10475814	usd
CY2022Q1	roi	Fair Value Measurement With Unobservable Input Reconciliations Recurring Basis Liabilities Value FairValueMeasurementWithUnobservableInputReconciliationsRecurringBasisLiabilitiesValue	-4318630	usd
CY2023	us-gaap	Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	32924126	usd
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0001437491
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent		usd
CY2024Q1	roi	Assets In Bankruptcy AssetsInBankruptcy		usd
CY2024Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent		usd
CY2024Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent		usd
CY2023Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent		usd
CY2024Q1	roi	Preferred Stock Derivative Liabilities PreferredStockDerivativeLiabilities		usd
CY2023Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent		usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2024Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent		usd
CY2023Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent		usd
CY2023	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer		usd
CY2023	us-gaap	Revenues Revenues		usd
CY2023	roi	Guycare Revenue GuycareRevenue		usd
CY2023	us-gaap	Cost Of Revenue CostOfRevenue		usd
CY2023	us-gaap	Gross Profit GrossProfit		usd
CY2024	roi	Change In Fair Value Of Investment In Wtrv ChangeInFairValueOfInvestmentInWtrv		usd
CY2024	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1		usd
CY2024	roi	Loss On Conversion Of Derivative Liability To Common Stock In Conversion Of Preferred Stock LossOnConversionOfDerivativeLiabilityToCommonStockInConversionOfPreferredStock		usd
CY2023	roi	Gain On Conversion Of Notes And Derivative Liability GainOnConversionOfNotesAndDerivativeLiability		usd
CY2023	roi	Loss On Redemption Of Series Preferred Stock LossOnRedemptionOfSeriesPreferredStock		usd
CY2023	roi	Gain On Conversion Of Wtrv Shares GainOnConversionOfWtrvShares		usd
CY2024	roi	Loss On Acquisition Of Bnc LossOnAcquisitionOfBnc		usd
CY2023	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal		usd
CY2023	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
CY2023	roi	Settlement Of Claim SettlementOfClaim		usd
CY2023	roi	Shares Issued For Vested Restricted Stock Units SharesIssuedForVestedRestrictedStockUnits		usd
CY2024	roi	Shares Issued For Commitment To Eloc Offering SharesIssuedForCommitmentToElocOffering		usd
CY2024	roi	Wtrv Shares Distribution WtrvSharesDistribution		usd
CY2023	roi	Increase In Allocated Corporate Overhead IncreaseInAllocatedCorporateOverhead		usd
CY2024	roi	Loss On Acquisition Of Bnc LossOnAcquisitionOfBnc		usd
CY2023	us-gaap	Legal Fees LegalFees		usd
CY2024	roi	Debt Modification Expense DebtModificationExpense		usd
CY2023	roi	Gain On Disposal Of Zest Labs Inc Zest Labs GainOnDisposalOfZestLabsIncZestLabs		usd
CY2024	roi	Change In Fair Value Of Investment In Wtrv ChangeInFairValueOfInvestmentInWtrv		usd
CY2024	roi	Change In Fair Value Of Preferred Stock Derivative Liabilities ChangeInFairValueOfPreferredStockDerivativeLiabilities		usd
CY2024	roi	Derivative Income DerivativeIncome		usd
CY2024	roi	Loss On Conversion Of Derivative Liabilities To Common Stock LossOnConversionOfDerivativeLiabilitiesToCommonStock		usd
CY2023	roi	Gain On Conversion Of Note Payable And Derivative Liability GainOnConversionOfNotePayableAndDerivativeLiability		usd
CY2024	roi	Loss On Disposal Of Wtrv And Pinnacle Frac Transport Llc Pinnacle Frac LossOnDisposalOfWtrvAndPinnacleFracTransportLlcPinnacleFrac		usd
CY2023	roi	Gain On Conversion Of Wtrv GainOnConversionOfWtrv		usd
CY2024	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease		usd
CY2024	roi	Development Expenses Reduced From Refund Of Power Development Fee DevelopmentExpensesReducedFromRefundOfPowerDevelopmentFee		usd
CY2024	roi	Impairment Of Development Fee And Bad Debt On Note Receivable ImpairmentOfDevelopmentFeeAndBadDebtOnNoteReceivable		usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable		usd
CY2023	roi	Dividends Payable DividendsPayable		usd
CY2024	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet		usd
CY2023	roi	Investment Simple Agreement For Future Equity InvestmentSimpleAgreementForFutureEquity		usd
CY2024	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations		usd
CY2023	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock		usd
CY2023	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt		usd
CY2024	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt		usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt		usd
CY2023	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt		usd
CY2024	roi	Repayment Of Obligation To Third Party To Be Reflected As Future Redemptions Of Series Preferred Stock RepaymentOfObligationToThirdPartyToBeReflectedAsFutureRedemptionsOfSeriesPreferredStock		usd
CY2023	roi	Proceeds From Sale Of Common Stock Under Eloc ProceedsFromSaleOfCommonStockUnderEloc		usd
CY2024	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock		usd
CY2024	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations		usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
CY2023	roi	Advances Aai Converted To Series D Preferred AdvancesAaiConvertedToSeriesDPreferred		usd
CY2023	roi	Reclassification Of Convertible Note And Warrants To Derivative Liability ReclassificationOfConvertibleNoteAndWarrantsToDerivativeLiability		usd
CY2024Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent		usd
CY2024Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent		usd
CY2024Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2024Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent		usd
CY2024	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue		usd
CY2023	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue		usd
CY2023Q1	roi	Current Portion Of Auto Loan CurrentPortionOfAutoLoan		usd
CY2023Q1	us-gaap	Deferred Revenue DeferredRevenue		usd
CY2023Q1	roi	Settlement Claimwtrv Share Distribution SettlementClaimwtrvShareDistribution		usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive		usd
CY2024	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost		usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost		usd
CY2023	roi	Operating Cash Flows From Operating Leases OperatingCashFlowsFromOperatingLeases		usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent		pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive		usd
CY2023Q1	roi	Deferred Tax Assets Intangibles Other DeferredTaxAssetsIntangiblesOther		usd
CY2024Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		usd
CY2023Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit		usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit		usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	001-40701
CY2024	dei	Entity Registrant Name EntityRegistrantName	RISKON INTERNATIONAL, INC.
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	30-0680177
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	11411 Southern Highlands Pkwy
CY2024	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 240
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Las Vegas
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	NV
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	89141
CY2024	dei	City Area Code CityAreaCode	(800)
CY2024	dei	Local Phone Number LocalPhoneNumber	762-7293
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	true
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Public Float EntityPublicFloat	1512503	usd
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	32666241	shares
CY2024	dei	Auditor Name AuditorName	RBSM LLP
CY2024	dei	Auditor Firm AuditorFirmId	587
CY2024	dei	Auditor Location AuditorLocation	New York, New York
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26410	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65838	usd
CY2024Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7738	usd
CY2024Q1	us-gaap	Other Short Term Investments OtherShortTermInvestments	7219765	usd
CY2023Q1	us-gaap	Other Short Term Investments OtherShortTermInvestments	9224785	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	551858	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1200157	usd
CY2023Q1	roi	Assets In Bankruptcy AssetsInBankruptcy	21911	usd
CY2023Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1302709	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	7805771	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	11815400	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	263682	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	323816	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1971406	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6204339	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	247261	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	256000	usd
CY2024Q1	roi	Noncurrent Assets In Bankruptcy NoncurrentAssetsInBankruptcy	124973	usd
CY2023Q1	roi	Noncurrent Assets In Bankruptcy NoncurrentAssetsInBankruptcy	4447891	usd
CY2023Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	984071	usd
CY2024Q1	us-gaap	Assets Assets	10669093	usd
CY2023Q1	us-gaap	Assets Assets	23775517	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5652719	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3503179	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7304229	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1101447	usd
CY2024Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	1318345	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	15896	usd
CY2023Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	6264	usd
CY2023Q1	roi	Preferred Stock Derivative Liabilities PreferredStockDerivativeLiabilities	19855962	usd
CY2024Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	3119254	usd
CY2023Q1	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	311542	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8213107	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5782643	usd
CY2024Q1	roi	Liabilities In Bankruptcy LiabilitiesInBankruptcy	3259928	usd
CY2023Q1	roi	Liabilities In Bankruptcy LiabilitiesInBankruptcy	3061430	usd
CY2024Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	3874762	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	42461	usd
CY2024Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2884070	usd
CY2023Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3947458	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	35684771	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	37569925	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	199752	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	126055	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	149716	usd
CY2024Q1	us-gaap	Liabilities Liabilities	36010578	usd
CY2023Q1	us-gaap	Liabilities Liabilities	37719641	usd
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	32634808	shares
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32634808	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1383832	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1383832	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	32635	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	1384	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	227562986	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	199062577	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-247258233	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208677438	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-19662612	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-9613477	usd
CY2024Q1	us-gaap	Minority Interest MinorityInterest	-5678873	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	-4330647	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-25341485	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13944124	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10669093	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23775517	usd
CY2024	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	239839	usd
CY2024	us-gaap	Revenues Revenues	64350	usd
CY2024	roi	Guycare Revenue GuycareRevenue	28236	usd
CY2024	us-gaap	Cost Of Revenue CostOfRevenue	2174054	usd
CY2024	us-gaap	Gross Profit GrossProfit	-1841629	usd
CY2024	us-gaap	Salaries And Wages SalariesAndWages	3764139	usd
CY2023	us-gaap	Salaries And Wages SalariesAndWages	1263537	usd
CY2024	roi	Professional And Consulting Fees ProfessionalAndConsultingFees	1161218	usd
CY2023	roi	Professional And Consulting Fees ProfessionalAndConsultingFees	1033663	usd
CY2024	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26143265	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4049317	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4403472	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	41035	usd
CY2024	us-gaap	Operating Expenses OperatingExpenses	35472094	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	6387552	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	-37313723	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-6387552	usd
CY2024	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-24623202	usd
CY2023	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-32924126	usd
CY2023	roi	Change In Fair Value Of Investment In Wtrv ChangeInFairValueOfInvestmentInWtrv	20775215	usd
CY2023	us-gaap	Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1	14365276	usd
CY2023	roi	Loss On Conversion Of Derivative Liability To Common Stock In Conversion Of Preferred Stock LossOnConversionOfDerivativeLiabilityToCommonStockInConversionOfPreferredStock	3923	usd
CY2024	roi	Gain On Conversion Of Notes And Derivative Liability GainOnConversionOfNotesAndDerivativeLiability	1436333	usd
CY2024	roi	Loss On Redemption Of Series Preferred Stock LossOnRedemptionOfSeriesPreferredStock	1938586	usd
CY2024	roi	Gain On Conversion Of Wtrv Shares GainOnConversionOfWtrvShares	1420561	usd
CY2023	roi	Loss On Acquisition Of Bnc LossOnAcquisitionOfBnc	-54484279	usd
CY2024	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-2394	usd
CY2024	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5979889	usd
CY2024	roi	Settlement Of Claim SettlementOfClaim	7637603	usd
CY2024	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	62792	usd
CY2023	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-90896	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11984416	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-28064911	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25329307	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-34452463	usd
CY2024	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-9846445	usd
CY2023	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	-41085745	usd
CY2024	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	-683152	usd
CY2023	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation	11823395	usd
CY2024	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	-9163293	usd
CY2023	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	-52909140	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-34492600	usd
CY2023	us-gaap	Profit Loss ProfitLoss	-87361603	usd
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1348226	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5734800	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-33144374	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-81626803	usd
CY2024	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5436421	usd
CY2023	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	484213	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38580795	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-82111016	usd
CY2024	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.83
CY2024	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.83
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-30.22
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-30.22
CY2024	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.88
CY2024	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.88
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-53.99
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-53.99
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-3.71
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-3.71
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-84.21
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-84.21
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10398717	shares
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10398717	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	975063	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	975063	shares
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22134588	usd
CY2023	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	193416	usd
CY2023	roi	Shares Issued For Cash Under Atthemarket Atm Net Of Fees SharesIssuedForCashUnderAtthemarketAtmNetOfFees	1715439	usd
CY2023	roi	Shares Issued In Conversion Of Preferred Stock To Common Stock SharesIssuedInConversionOfPreferredStockToCommonStock	3182393	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1045000	usd
CY2023	roi	Shares Issued For Preferred Stock Dividends SharesIssuedForPreferredStockDividends	505357	usd
CY2023	roi	Shares Issued By Agora Digital Holdings Inc.Agora For Services Rendered Net Of Amounts Prepaid SharesIssuedByAgoraDigitalHoldingsInc.AgoraForServicesRenderedNetOfAmountsPrepaid	9631406	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1189100	usd
CY2023	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	34304993	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-87361603	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	484213	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-13944124	usd
CY2024	roi	Shares Issued For Cash Under Atm Net Of Fees SharesIssuedForCashUnderAtmNetOfFees	1780440	usd
CY2024	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	3972816	usd
CY2024	roi	Shares Issued By Agora For Services Rendered Net Of Amounts Prepaid SharesIssuedByAgoraForServicesRenderedNetOfAmountsPrepaid	2351516	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	258655	usd
CY2024	roi	Shares Issued Under Equity Line Of Credit Eloc Agreement SharesIssuedUnderEquityLineOfCreditElocAgreement	3006997	usd
CY2024	roi	Shares Issued On Conversion Of Senior Convertible Note SharesIssuedOnConversionOfSeniorConvertibleNote	1193760	usd
CY2024	roi	Series D Shares Issued For Conversion Of Liabilities SeriesDSharesIssuedForConversionOfLiabilities	15085931	usd
CY2024	roi	Series B And C Reclassification Of Liabilities To Equity SeriesBAndCReclassificationOfLiabilitiesToEquity	543532	usd
CY2024	roi	Series B And C Shares Issued For Paymentinkind Pik Dividends SeriesBAndCSharesIssuedForPaymentinkindPikDividends	2847224	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-34492600	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-25341485	usd
CY2024	roi	Net Loss NetLoss	34492600	usd
CY2023	roi	Net Loss NetLoss	87361603	usd
CY2024	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1348226	usd
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5734800	usd
CY2024	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	5979889	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	47515	usd
CY2024	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4403472	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	117151	usd
CY2024	roi	Increase In Allocated Corporate Overhead IncreaseInAllocatedCorporateOverhead	1943564	usd
CY2023	roi	Loss On Acquisition Of Bnc LossOnAcquisitionOfBnc	-54484279	usd
CY2024	us-gaap	Legal Fees LegalFees	110000	usd
CY2023	roi	Debt Modification Expense DebtModificationExpense	879368	usd
CY2024	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	258655	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1189100	usd
CY2024	roi	Gain On Disposal Of Zest Labs Inc Zest Labs GainOnDisposalOfZestLabsIncZestLabs	683152	usd
CY2023	roi	Change In Fair Value Of Investment In Wtrv ChangeInFairValueOfInvestmentInWtrv	20775215	usd
CY2024	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	24623202	usd
CY2023	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	4312366	usd
CY2023	roi	Change In Fair Value Of Preferred Stock Derivative Liabilities ChangeInFairValueOfPreferredStockDerivativeLiabilities	28611759	usd
CY2023	roi	Derivative Income DerivativeIncome	14365276	usd
CY2023	roi	Loss On Conversion Of Derivative Liabilities To Common Stock LossOnConversionOfDerivativeLiabilitiesToCommonStock	3923	usd
CY2024	roi	Gain On Conversion Of Note Payable And Derivative Liability GainOnConversionOfNotePayableAndDerivativeLiability	1436333	usd
CY2023	roi	Loss On Disposal Of Wtrv And Pinnacle Frac Transport Llc Pinnacle Frac LossOnDisposalOfWtrvAndPinnacleFracTransportLlcPinnacleFrac	-12534900	usd
CY2024	roi	Gain On Conversion Of Wtrv GainOnConversionOfWtrv	2005020	usd
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	711505	usd
CY2024	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	125105	usd
CY2023	us-gaap	Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts	17681	usd
CY2023	roi	Development Expenses Reduced From Refund Of Power Development Fee DevelopmentExpensesReducedFromRefundOfPowerDevelopmentFee	155292	usd
CY2023	roi	Reclassification From Mezzanine Equity ReclassificationFromMezzanineEquity	-10096664	usd
CY2023	roi	Recognition Of Derivative Liability At Inception On Series B And Series C Preferred Stock RecognitionOfDerivativeLiabilityAtInceptionOnSeriesBAndSeriesCPreferredStock	-53913000	usd
CY2023	roi	Gain On Derivative At Inception Of Amendment GainOnDerivativeAtInceptionOfAmendment	14365276	usd
CY2023	roi	Net Change In Investment Wtrv NetChangeInInvestmentWtrv	-20775215	usd
CY2023	roi	Purchases Purchases	30000000	usd
CY2023	roi	Salesconversions To Equity SalesconversionsToEquity	541666	usd
CY2023	roi	Impairment Of Development Fee And Bad Debt On Note Receivable ImpairmentOfDevelopmentFeeAndBadDebtOnNoteReceivable	1000000	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7738	usd
CY2024	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-504481	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-283687	usd
CY2024	roi	Dividends Payable DividendsPayable	1540978	usd
CY2024	roi	Increase Decrease In Amortization Of Right Of Use Asset Operating Leases IncreaseDecreaseInAmortizationOfRightOfUseAssetOperatingLeases	-22746	usd
CY2023	roi	Increase Decrease In Amortization Of Right Of Use Asset Operating Leases IncreaseDecreaseInAmortizationOfRightOfUseAssetOperatingLeases	121834	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	168229	usd
CY2024	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	65469	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-463427	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1857102	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1533052	usd
CY2024	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	6202781	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1611707	usd
CY2024	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-3124881	usd
CY2023	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	37321238	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-37617481	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-50040365	usd
CY2024	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	9169669	usd
CY2023	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	35819295	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28447812	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14221070	usd
CY2024	roi	Investment Simple Agreement For Future Equity InvestmentSimpleAgreementForFutureEquity	250000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	110403	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40074	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-360403	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-40074	usd
CY2023	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	162740	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-360403	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	122666	usd
CY2024	roi	Proceeds From Aai Advances ProceedsFromAaiAdvances	17511416	usd
CY2023	roi	Proceeds From Aai Advances ProceedsFromAaiAdvances	1378294	usd
CY2024	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	1305000	usd
CY2024	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	2550000	usd
CY2024	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	80000	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	986000	usd
CY2024	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	90355	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	986000	usd
CY2024	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29606	usd
CY2024	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5390000	usd
CY2023	roi	Repayment Of Obligation To Third Party To Be Reflected As Future Redemptions Of Series Preferred Stock RepaymentOfObligationToThirdPartyToBeReflectedAsFutureRedemptionsOfSeriesPreferredStock	635000	usd
CY2024	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1655335	usd
CY2023	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1715440	usd
CY2024	roi	Proceeds From Sale Of Common Stock Under Eloc ProceedsFromSaleOfCommonStockUnderEloc	3006997	usd
CY2023	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	12000000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	28768787	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	14458734	usd
CY2023	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-379565	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	28768787	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14079169	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-39428	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-19235	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65838	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	85073	usd
CY2023Q1	roi	Fair Value Measurement With Unobservable Input Reconciliations Recurring Basis Liabilities Value FairValueMeasurementWithUnobservableInputReconciliationsRecurringBasisLiabilitiesValue	-11272441	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26410	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	65838	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	28550	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	23055	usd
CY2024	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	270007	usd
CY2024	roi	Advances Aai Converted To Series D Preferred AdvancesAaiConvertedToSeriesDPreferred	15085931	usd
CY2024	roi	Reclassification Of Convertible Note And Warrants To Derivative Liability ReclassificationOfConvertibleNoteAndWarrantsToDerivativeLiability	4689380	usd
CY2023	roi	Issuance Costs On Mezzanine Equity IssuanceCostsOnMezzanineEquity	193416	usd
CY2023	roi	Noncontrolling Interest Recorded In Consolidation Of Wolf Energy Services Inc.Wolf Energy NoncontrollingInterestRecordedInConsolidationOfWolfEnergyServicesInc.WolfEnergy	2003211	usd
CY2023	roi	Preferred Sharesderivative Liability Converted Into Common Stock PreferredSharesderivativeLiabilityConvertedIntoCommonStock	3182393	usd
CY2023	roi	Mezzanine Equity Reclassified To Liability Upon Amendment MezzanineEquityReclassifiedToLiabilityUponAmendment	9551074	usd
CY2023Q3	us-gaap	Derivative Nonmonetary Notional Amount Percent Of Required Need Coverage DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage	1	pure
CY2023Q4	roi	Total Purchase Price TotalPurchasePrice	15085931	usd
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	15085931	usd
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	25000
CY2023Q4	us-gaap	Debt Instrument Convertible Conversion Price1 DebtInstrumentConvertibleConversionPrice1	0.51
	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	29580392	shares
CY2023Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	15085931	usd
CY2023Q2	us-gaap	Stockholders Equity Reverse Stock Split StockholdersEquityReverseStockSplit	1-for-30 reverse stock split
CY2023Q2	roi	Shares Authorized Description SharesAuthorizedDescription	The Company also reduced its authorized shares on a 1-for-30 basis going from 100,000,000 authorized shares down to 3,333,333 authorized shares.
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2024	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p id="xdx_846_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zxqjLvD8pu" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><i><span id="xdx_86C_z0nF93CYcOYh">Reclassifications</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">The Company has reclassified certain amounts in the March 31, 2023 consolidated financial statements to be consistent with the March 31, 2024 presentation, including the reclassification of Trend Discovery Capital Management (“TCM”), White River, Pinnacle Frac, Agora and Zest assets and liabilities from continuing operations to held for sale and reclassifications of operations of TCM, White River, Pinnacle Frac, and Capstone Equipment Leasing LLC (“Capstone”) to discontinued operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_846_eus-gaap--UseOfEstimates_zE9WiDToFV02" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_860_zC75RhoNoPj2">Use of Estimates</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">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, management’s estimate of provisions required for uncollectible accounts receivable, fair value of assets held for sale and assets and liabilities acquired, impaired value of equipment and intangible assets, estimates of discount rates in lease, liabilities to accrue, fair value of derivative liabilities associated with warrants, cost incurred in the satisfaction of performance obligations, permanent and temporary differences related to income taxes and determination of the fair value of stock awards.</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">Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p>
CY2024	us-gaap	Derivatives Reporting Of Derivative Activity DerivativesReportingOfDerivativeActivity	<p id="xdx_84E_eus-gaap--DerivativesReportingOfDerivativeActivity_zkgutk9qgjue" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span id="xdx_86F_zfmGWSiztOk3">Derivative Financial Instruments</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">The Company does not currently use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. Management evaluates all of the Company’s financial instruments, including warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. The Company generally uses a Black-Scholes model, where applicable, to value the derivative instruments at inception and subsequent valuation dates when needed. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-measured at the end of each reporting period. The Black-Scholes model is used to estimate the fair value of the derivative liabilities. </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"></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 August 2020, the FASB issued Accounting Standards Update (“ASU”) No. 2020-06, Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40), Accounting for Convertible Instruments and Contract’s in an Entity’s Own Equity. The ASU simplifies accounting for convertible instruments by removing major separation models required under current GAAP. Consequently, more convertible debt instruments will be reported as a single liability instrument with no separate accounting for embedded conversion features. The ASU removes certain settlement conditions that are required for equity contracts to qualify for the derivative scope exception, which will permit more equity contracts to qualify for it. The ASU simplifies the diluted net income (loss) per share calculation in certain areas.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26410	usd
CY2024Q1	roi	Working Capital Deficits WorkingCapitalDeficits	28000000	usd
CY2024	roi	Net Income Loss From Discontinued Operation NetIncomeLossFromDiscontinuedOperation	25000000	usd
CY2023	roi	Net Income Loss From Discontinued Operation NetIncomeLossFromDiscontinuedOperation	34000000	usd
CY2023Q3	roi	Issued And Outstanding Stock Percenatge IssuedAndOutstandingStockPercenatge	1	pure
CY2023Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	1297801	usd
CY2023Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4908	usd
CY2023Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1302709	usd
CY2023Q1	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	984071	usd
CY2024Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2884070	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	247261	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	42461	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	199752	usd
CY2023Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	3947458	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	10955153	usd
CY2024	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	7798588	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	39928442	usd
CY2024	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-1853696	usd
CY2023	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-11287671	usd
CY2024	roi	Other Loss OtherLoss	-194161	usd
CY2023	roi	Other Loss OtherLoss	-824785	usd
CY2024	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-9846445	usd
CY2023	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-41085745	usd
CY2024	us-gaap	Other Cost Of Operating Revenue OtherCostOfOperatingRevenue	332425	usd
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4250000	usd
CY2024Q1	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.05	pure
CY2024	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2025-06-16
CY2023Q2	us-gaap	Long Term Debt Percentage Bearing Variable Interest Rate LongTermDebtPercentageBearingVariableInterestRate	0.05	pure
CY2024	roi	Noncash Gain On Conversion And Distribution NoncashGainOnConversionAndDistribution	1400000	usd
CY2024	roi	Noncash Expense On Conversion And Distribution NoncashExpenseOnConversionAndDistribution	3400000	usd
CY2024Q1	us-gaap	Noncash Contribution Expense NoncashContributionExpense	4200000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	333897	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	407010	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	70215	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	83194	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	263682	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	323816	usd
CY2024	us-gaap	Depreciation Depreciation	77985	usd
CY2023	us-gaap	Depreciation Depreciation	82490	usd
CY2024Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	3895753	usd
CY2024Q1	roi	Remaining Lease Right Of Use Asset RemainingLeaseRightOfUseAsset	247969	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1971406	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6204339	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	415933	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34661	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	141658	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	141658	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	141658	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	141658	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	141658	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1263116	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1971406	usd
CY2024Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	166438	usd
CY2023Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	73375	usd
CY2024Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	747794	usd
CY2023Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	440215	usd
CY2024Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1854198	usd
CY2023Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	500000	usd
CY2024Q1	roi	Current Portion Of Auto Loan CurrentPortionOfAutoLoan	23662	usd
CY2024Q1	us-gaap	Interest Payable Current InterestPayableCurrent	260216	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	61722	usd
CY2024Q1	us-gaap	Deferred Revenue DeferredRevenue	30343	usd
CY2024Q1	roi	Settlement Claimwtrv Share Distribution SettlementClaimwtrvShareDistribution	4212022	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9556	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	26135	usd
CY2024Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	7304229	usd
CY2023Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	1101447	usd
CY2021Q3	roi	Registered Direct Offering Closed RegisteredDirectOfferingClosed	20000000	shares
CY2021Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	115942	shares
CY2021Q3	roi	Number Of Warrants Granted In Shares NumberOfWarrantsGrantedInShares	115942	shares
CY2021Q3	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	172.50
CY2024	roi	Number Of Warrants In Shares NumberOfWarrantsInShares	8116	shares
CY2024Q1	roi	Warrant Exercisable Price Per Share In Dollars Per Share WarrantExercisablePricePerShareInDollarsPerShare	215625
CY2024Q1	roi	Fair Value Of Warrants Estimated FairValueOfWarrantsEstimated	0	usd
CY2024Q1	roi	Fair Value Of Warrants Estimated FairValueOfWarrantsEstimated	0	usd
CY2023Q2	us-gaap	Warrant Exercise Price Increase WarrantExercisePriceIncrease	3.28
CY2024	us-gaap	Convertible Preferred Dividends Net Of Tax ConvertiblePreferredDividendsNetOfTax	3334246	usd
CY2024Q1	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	15896	usd
CY2023Q1	us-gaap	Derivative Instruments And Hedges Liabilities DerivativeInstrumentsAndHedgesLiabilities	6264	usd
CY2024Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	3324614	usd
CY2023Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	4312366	usd
CY2023Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6264	usd
CY2024	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	3334246	usd
CY2024	roi	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	-3324614	usd
CY2024Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	15896	usd
CY2022Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	4318630	usd
CY2023	roi	Change In Fair Value Of Warrant Derivative Liabilities ChangeInFairValueOfWarrantDerivativeLiabilities	-4312366	usd
CY2023Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6264	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	7143732	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	461258	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7017677	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	311542	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	126055	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	149716	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	7017677	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	27303	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	31505	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	36354	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	30892	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	7143732	usd
CY2024	us-gaap	Interest And Debt Expense InterestAndDebtExpense	222044	usd
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	64598	usd
CY2024	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	2135065	usd
CY2023	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	346000	usd
CY2024	roi	Related Party Advance RelatedPartyAdvance	17511416	usd
CY2023	roi	Related Party Advance RelatedPartyAdvance	1378294	usd
CY2024	roi	Amortization Original Issue Discount AmortizationOriginalIssueDiscount	208218	usd
CY2024	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	47739	usd
CY2024Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.18	pure
CY2024	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	4379239	usd
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	30952	usd
CY2024	us-gaap	Short Term Lease Cost ShortTermLeaseCost	160157	usd
CY2022Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	7218319	usd
CY2024Q1	us-gaap	Preferred Stock Redemption Amount PreferredStockRedemptionAmount	1405000	usd
CY2024Q1	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	163393	shares
CY2024	roi	Company Issued Shares Of Common Stock CompanyIssuedSharesOfCommonStock	120943	shares
CY2024	us-gaap	Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears	1270841	usd
CY2024Q1	us-gaap	Preferred Stock Capital Shares Reserved For Future Issuance PreferredStockCapitalSharesReservedForFutureIssuance	916976	shares
CY2024	us-gaap	Amount Of Regulatory Assistance Received1 AmountOfRegulatoryAssistanceReceived1	1655335	usd
CY2024Q1	us-gaap	Excess Stock Shares Issued ExcessStockSharesIssued	25000000	shares
CY2024	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3006997	usd
CY2024	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	2833336	shares
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	2166664	shares
CY2024	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	12166680	usd
CY2024	roi	Deployment Total DeploymentTotal	23000000	usd
CY2024Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	5.00
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	9631406	usd
CY2024	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	8810	usd
CY2023	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	96833	usd
CY2024	roi	Operating Cash Flows From Operating Leases OperatingCashFlowsFromOperatingLeases	36000	usd
CY2024	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	270007	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y2M12D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.100	pure
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	65719	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	101257	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	104295	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	17727	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	46785	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	242213	usd
CY2024Q1	roi	Right Ofuse Assets Payment Due Year One RightOfuseAssetsPaymentDueYearOne	69598	usd
CY2024Q1	roi	Right Ofuse Assets Payment Due Year Two RightOfuseAssetsPaymentDueYearTwo	76678	usd
CY2024Q1	roi	Right Ofuse Assets Payment Due Year Three RightOfuseAssetsPaymentDueYearThree	85728	usd
CY2024Q1	roi	Right Ofuse Assets Payment Due Year Four RightOfuseAssetsPaymentDueYearFour	15257	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	247261	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2100	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.0414	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0295	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.0123	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	-0.1078	pure
CY2024	roi	Effective Income Tax Rate Reconciliation Trueup Impact EffectiveIncomeTaxRateReconciliationTrueupImpact	-0.1661	pure
CY2023	roi	Effective Income Tax Rate Reconciliation Trueup Impact EffectiveIncomeTaxRateReconciliationTrueupImpact	-0.0631	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.0148	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.0683	pure
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0000	pure
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0003	pure
CY2024Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	50041937	usd
CY2023Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	43516584	usd
CY2024Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	309804	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	253377	usd
CY2024Q1	roi	Deferred Tax Assets Stock Options DeferredTaxAssetsStockOptions	8917673	usd
CY2023Q1	roi	Deferred Tax Assets Stock Options DeferredTaxAssetsStockOptions	10348313	usd
CY2024Q1	roi	Deferred Tax Assets Rou Liability DeferredTaxAssetsROULiability	52066	usd
CY2023Q1	roi	Deferred Tax Assets Rou Liability DeferredTaxAssetsROULiability	86321	usd
CY2024Q1	roi	Deferred Tax Assets Intangibles Other DeferredTaxAssetsIntangiblesOther	820507	usd
CY2024Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1173192	usd
CY2023Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1412142	usd
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	61315179	usd
CY2023Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	55616737	usd
CY2024Q1	roi	Deferred Tax Liabilities Rou Assets DeferredTaxLiabilitiesROUAssets	53151	usd
CY2023Q1	roi	Deferred Tax Liabilities Rou Assets DeferredTaxLiabilitiesROUAssets	84656	usd
CY2024Q1	roi	Deferred Tax Asset And Liabilities DeferredTaxAssetAndLiabilities	61262028	usd
CY2023Q1	roi	Deferred Tax Asset And Liabilities DeferredTaxAssetAndLiabilities	55532081	usd
CY2024Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	61262028	usd
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	55532081	usd
CY2024	us-gaap	Revenues Revenues	64350	usd
CY2024	us-gaap	Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer	239839	usd
CY2024	roi	Guycare Revenue GuycareRevenue	28236	usd
CY2024	us-gaap	Cost Of Revenue CostOfRevenue	2174054	usd
CY2024	roi	Gross Loss Income Before Other Expenses GrossLossIncomeBeforeOtherExpenses	-1841629	usd
CY2024	us-gaap	Salaries And Wages SalariesAndWages	3764139	usd
CY2024	us-gaap	Professional Fees ProfessionalFees	1161218	usd
CY2024	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26143265	usd
CY2024	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4403472	usd
CY2024	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	35472094	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	-37313723	usd
CY2024	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11984416	usd
CY2024	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-9163293	usd
CY2024	us-gaap	Profit Loss ProfitLoss	-34492600	usd
CY2024Q1	us-gaap	Assets Assets	10669093	usd
CY2024Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	165000	usd
CY2024Q2	roi	Original Issuance Discount OriginalIssuanceDiscount	15000	usd
CY2024Q2	roi	Default Fee Percentage DefaultFeePercentage	0.02	pure
CY2024Q2	us-gaap	Other Noncash Expense OtherNoncashExpense	4200000	usd
CY2024Q3	roi	Licensing Fee Payable Description LicensingFeePayableDescription	The licensing fee (the “Licensing Fee”) for the License during the MSA Term will be payable as follows: (i) $666,667 within five (5) days of the Execution Date; (ii) $666,667 on the 15th day of each month, starting in August 2024 through December 2024; and (iii) $333,334 on the 15th day of each month, starting in January 2025 through the end of the MSA Term. In addition, the Company has agreed to pay MeetKai a royalty (the “Royalty”) of ten percent (10%) of all Net Income (as defined in the MSA SOW) after the Company’s askROI platform has achieved a cumulative revenue threshold of $4 million. Further, the Company shall reimburse MeetKai 100% of its Operational Costs (as defined in the MSA SOW) for maintaining the front-end and back-end of the Platform under the MSA.
CY2024Q3	roi	Development Fee Payable Description DevelopmentFeePayableDescription	The development fee (the “Development Fee”) for the Interface during the Term will be payable as follows: (i) $166,667 within five (5) days of the Execution Date; (ii) $166,667 on the 15th day of each month, starting in August 2024 through December 2024; and (iii) $83,333 on the 15th day of each month, starting in January 2025 through the end of the term.
CY2024Q3	us-gaap	Debt Instrument Frequency Of Periodic Payment DebtInstrumentFrequencyOfPeriodicPayment	500,000

Files In Submission

Name	View Source	Status
0001214659-24-012432-index-headers.html	Edgar Link	pending
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0001214659-24-012432.txt	Edgar Link	pending
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RiskOn International, Inc.

2024 Q3 Form 10-K Financial Statement

#000121465924012432 Filed on July 16, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission