|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Accounts receivable | ||||||||||||||||
| Other receivables | ||||||||||||||||
| Inventory | ||||||||||||||||
| Prepaid expenses | ||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Fixed assets | ||||||||||||||||
| Building, land and improvements -not in service | ||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||
| Right-of-use assets | ||||||||||||||||
| Other assets | ||||||||||||||||
| Goodwill, net | ||||||||||||||||
| Intangible assets, net | ||||||||||||||||
| Non-current assets of discontinued operations | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Due to former affiliated company | ||||||||||||||||
| Accrued expenses | ||||||||||||||||
| Customer deposits - short term | ||||||||||||||||
| Mortgage payable - short term | ||||||||||||||||
| Loan payable - short term | ||||||||||||||||
| Deferred revenue | ||||||||||||||||
| Lease liabilities - current portion | ||||||||||||||||
| Related party loans | ||||||||||||||||
| Related party loans-short term | ||||||||||||||||
| Notes payable-short term, net of debt issuance costs | ||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Mortgage payable -long term | ||||||||||||||||
| Customer deposits-long term | ||||||||||||||||
| Loan payable | ||||||||||||||||
| Notes payable - long term | ||||||||||||||||
| Lease liabilities - long term | ||||||||||||||||
| Deferred revenue - long term | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Commitments and contingencies (Note 12) | ||||||||||||||||
| Stockholders’ Equity (Deficit) | ||||||||||||||||
| Preferred stock, Series A, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2022 and December 31, 2021 | ||||||||||||||||
| Common stock, $0.001 par value, 300,000,000 shares authorized; 106,512,827 and 100,715,736 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||
| Total liabilities and stockholders’ equity (deficit) | ||||||||||||||||
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