SOLLENSYS CORP.

$ Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000182912623002787 Filed on April 17, 2023

Income Statement

Concept	2023 Q2	2022 Q4	2022

Balance Sheet

Concept	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$799.5K	$799.5K
YoY Change	34.93%	34.93%
Cash & Equivalents	$799.5K	$799.5K
Short-Term Investments
Other Short-Term Assets	$42.38K	$42.38K
YoY Change	-46.18%	-46.18%
Inventory	$12.00K	$12.00K
Prepaid Expenses	$42.38K
Receivables	$286.9K	$286.9K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.141M	$1.141M
YoY Change	55.63%	51.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$195.6K	$1.822M
YoY Change	-93.36%	-38.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$321.7K	$321.7K
YoY Change	1688.16%	1688.16%
Total Long-Term Assets	$2.144M	$2.144M
YoY Change	-36.15%	-35.81%
TOTAL ASSETS
Total Short-Term Assets	$1.141M	$1.141M
Total Long-Term Assets	$2.144M	$2.144M
Total Assets	$3.285M	$3.285M
YoY Change	-19.7%	-19.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$253.6K	$253.6K
YoY Change	282.74%	282.74%
Accrued Expenses	$241.9K	$603.4K
YoY Change	23.66%	208.51%
Deferred Revenue
YoY Change
Short-Term Debt	$1.397M	$1.397M
YoY Change	-44.24%	-44.24%
Long-Term Debt Due	$1.045M	$1.045M
YoY Change	-58.28%	-58.28%
Total Short-Term Liabilities	$3.442M	$3.442M
YoY Change	7.39%	7.39%
LONG-TERM LIABILITIES
Long-Term Debt	$12.76K	$12.76K
YoY Change	-33.33%	-33.33%
Other Long-Term Liabilities	$2.304M	$2.304M
YoY Change	1019.84%	1019.84%
Total Long-Term Liabilities	$2.316M	$2.316M
YoY Change	930.19%	930.19%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.442M	$3.442M
Total Long-Term Liabilities	$2.316M	$2.316M
Total Liabilities	$5.758M	$5.758M
YoY Change	67.88%	67.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$24.78M
YoY Change	211.03%
Common Stock	$106.5K
YoY Change	5.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$2.474M	-$2.474M
YoY Change
Total Liabilities & Shareholders Equity	$3.285M	$3.285M
YoY Change	-19.7%	-19.7%

Cashflow Statement

Concept	2023 Q2	2022 Q4	2022

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001519177
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent		usd
CY2022Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent		usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset		usd
CY2022Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent		usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent		usd
CY2021Q4	sols	Related Party Loansshort Term RelatedPartyLoansshortTerm		usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021	us-gaap	Other Nonoperating Income OtherNonoperatingIncome		usd
CY2021	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
CY2021	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets		usd
CY2021	sols	Write Down Inventory To Net Realizable Value WriteDownInventoryToNetRealizableValue		usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable		usd
CY2021	sols	Increase Decrease In Operating Lease Assets IncreaseDecreaseInOperatingLeaseAssets		usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories		usd
CY2021	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings		usd
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		usd
CY2021	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
CY2021	sols	Proceeds From Debt Net Of Issuance Cost ProceedsFromDebtNetOfIssuanceCost		usd
CY2021	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations		usd
CY2022	sols	Common Stock Issued For Acquisition Of Business CommonStockIssuedForAcquisitionOfBusiness		usd
CY2021	sols	Common Stock And Warrants Issued As Debt Issuance Costs CommonStockAndWarrantsIssuedAsDebtIssuanceCosts		usd
CY2022	sols	Acquisition Of Property And Equipment With Debt AcquisitionOfPropertyAndEquipmentWithDebt		usd
CY2021Q4	sols	Related Party Loansa RelatedPartyLoansa		usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents		usd
CY2022Q4	sols	Receivables Receivables		usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets		usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment		usd
CY2022Q4	sols	Intangible Assets Net IntangibleAssetsNet		usd
CY2022Q4	sols	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill		usd
CY2022Q4	sols	Noncurrent Assets Of Discontinued Operations NoncurrentAssetsOfDiscontinuedOperations		usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable		usd
CY2022Q4	sols	Deferred Revenues DeferredRevenues		usd
CY2021	sols	Add Stock Valuation Losses Related To Abstract Sale Celerit Recission AddStockValuationLossesRelatedToAbstractSaleCeleritRecission		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		usd
CY2022Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets		usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		usd
CY2022Q4	us-gaap	Land Land		usd
CY2022Q4	sols	Buildings Buildings		usd
CY2022Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross		usd
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-56448
CY2022	dei	Entity Registrant Name EntityRegistrantName	Sollensys Corp
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	80-0651816
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	1470 Treeland Blvd SE
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Palm Bay
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32909
CY2022	dei	City Area Code CityAreaCode	(866)
CY2022	dei	Local Phone Number LocalPhoneNumber	438-7657
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2022	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2022	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	137684842	usd
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	106512827	shares
CY2022	dei	Auditor Firm AuditorFirmId	483
CY2022	dei	Auditor Name AuditorName	HoganTaylor LLP
CY2022	dei	Auditor Location AuditorLocation	Tulsa, Oklahoma
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	799496	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	586869	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	286894	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	12000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	78000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	42376	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	40991	usd
CY2021Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	27140	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	1140766	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	733000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	195627	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2929363	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1626521	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	321694	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	17994	usd
CY2021Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	410305	usd
CY2022Q4	us-gaap	Assets Assets	3284608	usd
CY2021Q4	us-gaap	Assets Assets	4090661	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	253637	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	61512	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	241863	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	106516	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	122704	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	423715	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	361559	usd
CY2022Q4	sols	Related Party Loansshort Term RelatedPartyLoansshortTerm	1396975	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	1045196	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	2505553	usd
CY2022Q4	sols	Current Liabilities Of Discontinued Operations CurrentLiabilitiesOfDiscontinuedOperations	20082	usd
CY2021Q4	sols	Current Liabilities Of Discontinued Operations CurrentLiabilitiesOfDiscontinuedOperations	107845	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3442015	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3205141	usd
CY2022Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	12760	usd
CY2021Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	19137	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1362365	usd
CY2022Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	941251	usd
CY2021Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	205714	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5758391	usd
CY2021Q4	us-gaap	Liabilities Liabilities	3429992	usd
CY2022Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	106512827	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	106512827	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100715736	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100715736	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	106512	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	100716	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	22201440	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8527616	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-24781735	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-7967663	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-2473783	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	660669	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3284608	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4090661	usd
CY2022	us-gaap	Revenues Revenues	344467	usd
CY2021	us-gaap	Revenues Revenues	181071	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	857911	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	339430	usd
CY2022	us-gaap	Gross Profit GrossProfit	-513444	usd
CY2021	us-gaap	Gross Profit GrossProfit	-158359	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4150541	usd
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4233858	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	4150541	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	4233858	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-4663985	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-4392218	usd
CY2022	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	12995	usd
CY2022	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	988155	usd
CY2022	us-gaap	Interest Expense InterestExpense	500391	usd
CY2021	us-gaap	Interest Expense InterestExpense	69123	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	500758	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-69123	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4163228	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4461341	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4163228	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4461341	usd
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-12604883	usd
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-64244	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-16768111	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-4525585	usd
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2021	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
CY2022	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.12
CY2021	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.00
CY2022	sols	Basic And Diluted Loss Per Common Share BasicAndDilutedLossPerCommonShare	-0.16
CY2021	sols	Basic And Diluted Loss Per Common Share BasicAndDilutedLossPerCommonShare	-0.06
CY2022	sols	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	103640868	shares
CY2021	sols	Weighted Average Number Of Shares Outstanding Basic And Diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted	99719004	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	47490	usd
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	241809	usd
CY2021	sols	Private Placement Of Common Shares Amount PrivatePlacementOfCommonSharesAmount	4603979	usd
CY2021	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	292976	usd
CY2021	us-gaap	Profit Loss ProfitLoss	-4525585	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	660669	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	660669	usd
CY2022	sols	Impact Of Adoption Of Asc842 ImpactOfAdoptionOfAsc842	-45961	usd
CY2022	sols	Issuance Of Common Stock To Buy Celerit IssuanceOfCommonStockToBuyCelerit	12800500	usd
CY2022	sols	Return Of Common Stock For Celerit Rescission ReturnOfCommonStockForCeleritRescission	812000	usd
CY2022	sols	Common Stock Issued As Financing Fee CommonStockIssuedAsFinancingFee	461250	usd
CY2022	sols	Private Placement Of Common Shares Amount PrivatePlacementOfCommonSharesAmount	530001	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	610402	usd
CY2022	sols	Issuance Of Warrants Associated With Debt Issuance Costs IssuanceOfWarrantsAssociatedWithDebtIssuanceCosts	89469	usd
CY2022	us-gaap	Profit Loss ProfitLoss	-16768111	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-2473783	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16768111	usd
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4589529	usd
CY2022	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	12604883	usd
CY2021	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	64244	usd
CY2022	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	4163228	usd
CY2021	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	4525585	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	610402	usd
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	241809	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	99755	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	10440	usd
CY2022	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	312427	usd
CY2022	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	988155	usd
CY2022	sols	Write Down Inventory To Net Realizable Value WriteDownInventoryToNetRealizableValue	66000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	73612	usd
CY2022	sols	Increase Decrease In Operating Lease Assets IncreaseDecreaseInOperatingLeaseAssets	51442	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-18373	usd
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	60749	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	308000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	13694	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	192123	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	61514	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	155431	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	60380	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	434526	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	539429	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3717037	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3592516	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3710457	usd
CY2022	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2188652	usd
CY2022	us-gaap	Proceeds From Sale Of Buildings ProceedsFromSaleOfBuildings	3626330	usd
CY2021	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-6580	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1403864	usd
CY2022	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	10526	usd
CY2021	us-gaap	Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets	413533	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	3615804	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-413533	usd
CY2022	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-2351425	usd
CY2021	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-8920	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1264379	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-422453	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1355000	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2504934	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1580	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1418175	usd
CY2022	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	21200	usd
CY2022	sols	Proceeds From Debt Net Of Issuance Cost ProceedsFromDebtNetOfIssuanceCost	78510	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	530001	usd
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4603399	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	698532	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4602399	usd
CY2022	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	-352084	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	346448	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4602399	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	206962	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	462909	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	592534	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	129624	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	799496	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	592534	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	135869	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	61623	usd
CY2021	sols	Common Stock Issued For Acquisition Of Business CommonStockIssuedForAcquisitionOfBusiness	292976	usd
CY2022	sols	Common Stock And Warrants Issued As Debt Issuance Costs CommonStockAndWarrantsIssuedAsDebtIssuanceCosts	550719	usd
CY2021	sols	Acquisition Of Property And Equipment With Debt AcquisitionOfPropertyAndEquipmentWithDebt	2526270	usd
CY2022	sols	Working Capital Deficit WorkingCapitalDeficit	2301249	usd
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_844_eus-gaap--UseOfEstimates_zMSfC9s7mPzf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_86C_zZgfbLooGCaf">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amount of expenses during the reporting period. The most significant estimates relate to right of use assets and liabilities, fair value of warrants and stock awards, and contingencies. The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information available as of the date of these consolidated financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	344787	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	122704	usd
CY2022Q4	sols	Deferred Revenues Noncurrent DeferredRevenuesNoncurrent	941251	usd
CY2021Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	423715	usd
CY2022	sols	One Year Treasury Bill Rate OneYearTreasuryBillRate	0.0451	pure
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	339560	usd
CY2022	sols	Amortization Of Debt Discount AmortizationOfDebtDiscount	271160	usd
CY2022Q4	sols	Changes Increased Accumulated Deficit ChangesIncreasedAccumulatedDeficit	46000	usd
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	286894	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	0	usd
CY2022Q4	sols	Related Party Loansa RelatedPartyLoansa	1396975	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1045196	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2505553	usd
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	12760	usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	19137	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	600000	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.10	pure
CY2022Q1	sols	Original Issue Discount OriginalIssueDiscount	60000	usd
CY2022	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	5125000	shares
CY2022	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	530000	usd
CY2022Q4	sols	Warrants Warrants	1000000	shares
CY2022	sols	Strike Price StrikePrice	0.15
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	89469	usd
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	2.9240	pure
CY2022Q3	sols	Promissory Note Agreements PromissoryNoteAgreements	the Company entered into a twelve percent (12%) $172,760 promissory note including $18,510 of Original Issue discount with 1800 Diagonal Lending LLC (“Diagonal) with a maturity date of December 31, 2023. Accrued interest, and outstanding principal shall be repaid in ten payments each in the amount of $19,349. In the event of a default, as defined in the note payable agreement, the loan is convertible at the discretion of the lender into common stock at 75% of the lowest ten day trading price prior to the conversion date multiplied by the amount outstanding.
CY2022Q4	sols	Accruing Interest AccruingInterest	0.07	pure
CY2022Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	12760	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	2781731	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	7245	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	5515	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	2794491	usd
CY2022Q4	sols	Less Debt Issuance Costs LessDebtIssuanceCosts	339560	usd
CY2022Q4	sols	Total Notes Payable And Related Party Notes Payable TotalNotesPayableAndRelatedPartyNotesPayable	2454931	usd
CY2022	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-12604883	usd
CY2021	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-64244	usd
CY2022	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	400398	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	344787	usd
CY2022Q4	sols	Total Proceeds TotalProceeds	0	usd
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	5565	usd
CY2021Q4	sols	Receivables Receivables	1717	usd
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	19858	usd
CY2021Q4	sols	Current Assets Of Discontinued Operations CurrentAssetsOfDiscontinuedOperations	27140	usd
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	15467	usd
CY2021Q4	sols	Intangible Assets Net IntangibleAssetsNet	194638	usd
CY2021Q4	sols	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill	200199	usd
CY2021Q4	sols	Noncurrent Assets Of Discontinued Operations NoncurrentAssetsOfDiscontinuedOperations	410304	usd
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	4756	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	20082	usd
CY2021Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	89073	usd
CY2021Q4	sols	Deferred Revenues DeferredRevenues	14016	usd
CY2022Q4	sols	Current Liabilities Of Discontinued Operations CurrentLiabilitiesOfDiscontinuedOperations	20082	usd
CY2021Q4	sols	Current Liabilities Of Discontinued Operations CurrentLiabilitiesOfDiscontinuedOperations	107845	usd
CY2022	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2022Q4	us-gaap	Intangible Assets Current IntangibleAssetsCurrent	0	usd
CY2022Q4	us-gaap	Deposit Assets DepositAssets	90000	usd
CY2022	sols	Shares Based Compensation SharesBasedCompensation	542163	usd
CY2022	sols	Trading Common Shares Description TradingCommonSharesDescription	the Company issued 56,365, free trading common shares to various consultants in lieu of cash payment. The awards were valued at the market price on the date of grant. The shares were valued at $310,048 and are amortized and vest ratably over the one year service period that the consultants provided service over. As of December 31, 2021 the Company expensed $241,809 of the value of the shares issued, and expensed the remaining amount of $68,239 during 2022. Of the 56,365 shares issued, 45,274 have vested during 2021, and 11,091 vested during 2022.
CY2022Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	1227955	usd
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y9M7D
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.12	pure
CY2022	sols	Operating Lease Expenses OperatingLeaseExpenses	193639	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	540544	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	474305	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	488534	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	364332	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	346657	usd
CY2022Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	2214372	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	490448	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1723924	usd
CY2021Q4	sols	Operating Leases Future Minimum Payments Due1 OperatingLeasesFutureMinimumPaymentsDue1	180905	usd
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	171631	usd
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	157065	usd
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	161777	usd
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	27772	usd
CY2021Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	699150	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16768111	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4525585	usd
CY2022	sols	Add Stock Valuation Losses Related To Abstract Sale Celerit Recission AddStockValuationLossesRelatedToAbstractSaleCeleritRecission	12281476	usd
CY2022	sols	Pretax Book Income Net Of Stock Valuation Losses PretaxBookIncomeNetOfStockValuationLosses	-4486635	usd
CY2021	sols	Pretax Book Income Net Of Stock Valuation Losses PretaxBookIncomeNetOfStockValuationLosses	-4525585	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1167000	usd
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1177000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	111000	usd
CY2021	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	63000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1056000	usd
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1114000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	1781600	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	962300	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	508400	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	271700	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2290000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1234000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	4800	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2290000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	1229200	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2290000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1234000	usd
CY2021Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	8930000	usd
CY2022	us-gaap	Real Estate Owned Valuation Allowance Valuation Increase RealEstateOwnedValuationAllowanceValuationIncrease	1056000	usd
CY2021	us-gaap	Real Estate Owned Valuation Allowance Valuation Increase RealEstateOwnedValuationAllowanceValuationIncrease	1114000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	106512827	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	106512827	shares
CY2022	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	292083	shares
CY2022	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	530000	usd
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5125000	shares
CY2022	sols	Promissory Note PromissoryNote	600000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	461250	usd
CY2022	sols	Stock Issued During Period Share Shares Based Compensation StockIssuedDuringPeriodShareSharesBasedCompensation	380008	shares
CY2022	sols	Stock Based Compensation StockBasedCompensation	542163	usd
CY2021Q4	us-gaap	Land Land	484197	usd
CY2021Q4	sols	Buildings Buildings	1946586	usd
CY2021Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	270472	usd
CY2022Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	113398	usd
CY2021Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	113398	usd
CY2022Q4	us-gaap	Flight Equipment Gross FlightEquipmentGross	104054	usd
CY2021Q4	us-gaap	Flight Equipment Gross FlightEquipmentGross	93627	usd
CY2022Q4	us-gaap	Public Utilities Property Plant And Equipment Vehicles PublicUtilitiesPropertyPlantAndEquipmentVehicles	31223	usd
CY2021Q4	us-gaap	Public Utilities Property Plant And Equipment Vehicles PublicUtilitiesPropertyPlantAndEquipmentVehicles	31223	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	248675	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2939503	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	53048	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10140	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	195627	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2929363	usd
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	99755	usd
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10140	usd
CY2021Q3	sols	Acquired Building Description AcquiredBuildingDescription	the Company acquired a building in Palm Bay, Florida with approximately 36,810 square feet of office space for $2,430,762 excluding closing costs. During 2022, the Company occupied the building and commenced operations from this facility. During December 2022, the Company sold the building for $3,850,000 less closing costs and recognized a gain in the amount of $988,155. In conjunction with the sale, the Company entered into a 5 year lease. See Note 9 Leases.

Files In Submission

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0001829126-23-002787-index-headers.html	Edgar Link	pending
0001829126-23-002787-index.html	Edgar Link	pending
0001829126-23-002787.txt	Edgar Link	pending
0001829126-23-002787-xbrl.zip	Edgar Link	pending
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SOLLENSYS CORP.

2023 Q2 Form 10-K Financial Statement

#000182912623002787 Filed on April 17, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission