2022 Q4 Form 10-Q Financial Statement
#000139390522000444 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $3.944M | $1.319M | $5.536M |
YoY Change | -28.76% | -39.36% | 1782.27% |
Cost Of Revenue | $1.790M | $595.1K | $2.705M |
YoY Change | -33.8% | -57.82% | 1798.82% |
Gross Profit | $2.153M | $723.8K | $2.832M |
YoY Change | -23.95% | -5.28% | 1766.72% |
Gross Profit Margin | 54.6% | 54.88% | 51.15% |
Selling, General & Admin | $2.125M | $654.3K | $2.520M |
YoY Change | -15.67% | -61.86% | 1951.54% |
% of Gross Profit | 98.68% | 90.4% | 88.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $70.29K | $9.806K | $71.37K |
YoY Change | -1.51% | -86.19% | 801.14% |
% of Gross Profit | 3.26% | 1.35% | 2.52% |
Operating Expenses | $2.125M | $1.535M | $2.520M |
YoY Change | -15.67% | -10.52% | 1951.71% |
Operating Profit | $28.49K | -$811.3K | $311.9K |
YoY Change | -90.87% | -14.72% | 980.06% |
Interest Expense | -$223.6K | $61.07K | $107.9K |
YoY Change | -307.32% | -110.0% | -6.28% |
% of Operating Profit | -784.98% | 34.58% | |
Other Income/Expense, Net | $0.00 | -$43.87K | -$17.52K |
YoY Change | -100.0% | -538.67% | |
Pretax Income | -$138.8K | -$855.2K | $283.2K |
YoY Change | -149.0% | -40.91% | 1018.96% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$1.414M | -$581.7K | -$1.501M |
YoY Change | -5.78% | -39.63% | -6031.37% |
Net Earnings / Revenue | -35.86% | -44.11% | -27.12% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $0.00 | -$162.90 | -$1.486K |
COMMON SHARES | |||
Basic Shares Outstanding | 6.158B shares | 3.570B shares | 957.4M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $464.3K | $187.2K | $1.093M |
YoY Change | -57.53% | -83.62% | 1459.93% |
Cash & Equivalents | $464.2K | $187.2K | $1.093M |
Short-Term Investments | |||
Other Short-Term Assets | $700.00 | $68.02K | $33.56K |
YoY Change | -97.91% | 112.36% | 306.3% |
Inventory | $2.856M | $2.980M | $3.206M |
Prepaid Expenses | |||
Receivables | $119.9K | $53.32K | $51.32K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.440M | $3.313M | $4.384M |
YoY Change | -21.53% | -21.86% | 231.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.16K | $59.97K | $191.5K |
YoY Change | -73.81% | -73.4% | 29.31% |
Goodwill | $5.681M | $5.681M | $5.681M |
YoY Change | 0.0% | ||
Intangibles | $269.3K | $329.8K | $511.3K |
YoY Change | -47.32% | ||
Long-Term Investments | $6.600K | $6.600K | $6.600K |
YoY Change | 0.0% | 13.21% | 13.21% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $6.032M | $6.106M | $6.391M |
YoY Change | -5.61% | -5.83% | 4051.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.440M | $3.313M | $4.384M |
Total Long-Term Assets | $6.032M | $6.106M | $6.391M |
Total Assets | $9.472M | $9.420M | $10.77M |
YoY Change | -12.09% | -12.17% | 630.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.851M | $1.745M | $2.092M |
YoY Change | -11.49% | -8.65% | |
Accrued Expenses | $480.6K | $343.2K | |
YoY Change | -45.41% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.103M | $1.244M | $2.255M |
YoY Change | -51.08% | -41.05% | 313.61% |
Long-Term Debt Due | $702.5K | $755.1K | $855.2K |
YoY Change | -17.85% | -35.24% | |
Total Short-Term Liabilities | $4.254M | $4.230M | $6.748M |
YoY Change | -36.96% | -45.52% | 509.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $259.5K | $261.4K | $261.8K |
YoY Change | -0.87% | 0.16% | |
Other Long-Term Liabilities | $6.520K | $11.28K | $24.60K |
YoY Change | -73.5% | -60.72% | -95.45% |
Total Long-Term Liabilities | $266.0K | $272.6K | $286.4K |
YoY Change | -7.11% | -5.88% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.254M | $4.230M | $6.748M |
Total Long-Term Liabilities | $266.0K | $272.6K | $286.4K |
Total Liabilities | $4.520M | $4.503M | $6.477M |
YoY Change | -30.21% | -40.43% | 293.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.61M | -$18.18M | -$14.45M |
YoY Change | 35.65% | ||
Common Stock | $61.59K | $39.98K | $12.17K |
YoY Change | 406.25% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.498M | $6.447M | $4.298M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.472M | $9.420M | $10.77M |
YoY Change | -12.09% | -12.17% | 630.21% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.414M | -$581.7K | -$1.501M |
YoY Change | -5.78% | -39.63% | -6031.37% |
Depreciation, Depletion And Amortization | $70.29K | $9.806K | $71.37K |
YoY Change | -1.51% | -86.19% | 801.14% |
Cash From Operating Activities | $254.3K | -$597.2K | $116.2K |
YoY Change | 118.78% | -61.22% | -5.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 22.68K | 289.9K | -166.2K |
YoY Change | -113.64% | -73.78% | 19.12% |
NET CHANGE | |||
Cash From Operating Activities | 254.3K | -597.2K | 116.2K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 22.68K | 289.9K | -166.2K |
Net Change In Cash | 277.0K | -307.2K | -49.97K |
YoY Change | -654.35% | -75.92% | 207.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | $254.3K | -$597.2K | $116.2K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | $254.3K | -$597.2K | $116.2K |
YoY Change | 118.78% | -61.13% | -5.73% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-150029 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BERGIO INTERNATIONAL, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-1338257 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
12 Daniel Road E. | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fairfield | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07004 | ||
dei |
City Area Code
CityAreaCode
|
973 | ||
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
6000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
145347 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
56642 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
478212 | usd |
dei |
Local Phone Number
LocalPhoneNumber
|
227-3230 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6158480262 | shares |
CY2022Q3 | us-gaap |
Cash
Cash
|
187242 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
1093195 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
53321 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26323 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
25001 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
25001 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
2979855 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
3206107 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
68016 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
33559 | usd |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3313435 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4384185 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59968 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90416 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
5681167 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
5681167 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
329808 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
511275 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
28717 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
101090 | usd |
CY2022Q3 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
6603 | usd |
CY2021Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
6603 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
9419698 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
10774736 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1744625 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2091811 | usd |
CY2022Q3 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
319765 | usd |
CY2021Q4 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
0 | usd |
CY2022Q3 | fil |
Secured Notes Payable Net Of Debt Discount
SecuredNotesPayableNetOfDebtDiscount
|
0 | usd |
CY2021Q4 | fil |
Secured Notes Payable Net Of Debt Discount
SecuredNotesPayableNetOfDebtDiscount
|
338925 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
755050 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
855158 | usd |
CY2022Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
13674 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
946286 | usd |
CY2022Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1230392 | usd |
CY2021Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
969646 | usd |
CY2022Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
261776 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
11276 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
24595 | usd |
CY2022Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
86437 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
272629 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
500020 | usd |
CY2021Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
346163 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
286371 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
17441 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
4502655 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
76494 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4230026 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
7034433 | usd |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6748062 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
261353 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q3 | fil |
Convertible Series B Preferred Stock Value
ConvertibleSeriesBPreferredStockValue
|
0 | usd |
CY2021Q4 | fil |
Convertible Series B Preferred Stock Value
ConvertibleSeriesBPreferredStockValue
|
0 | usd |
CY2022Q3 | fil |
Convertible Series C Preferred Stock Value
ConvertibleSeriesCPreferredStockValue
|
0 | usd |
CY2021Q4 | fil |
Convertible Series C Preferred Stock Value
ConvertibleSeriesCPreferredStockValue
|
0 | usd |
CY2022Q3 | fil |
Convertible Series D Preferred Stock Value
ConvertibleSeriesDPreferredStockValue
|
14 | usd |
CY2021Q4 | fil |
Convertible Series D Preferred Stock Value
ConvertibleSeriesDPreferredStockValue
|
0 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3997771590 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1216519661 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
39978 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12165 | usd |
CY2022Q3 | fil |
Common Stock Issuable Nyi
CommonStockIssuableNYI
|
500000000 | shares |
CY2021Q4 | fil |
Common Stock Issuable Nyi
CommonStockIssuableNYI
|
16021937 | shares |
CY2022Q3 | fil |
Common Stock Issuable Value
CommonStockIssuableValue
|
5000 | usd |
CY2021Q4 | fil |
Common Stock Issuable Value
CommonStockIssuableValue
|
160 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
0 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
103700 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
24584581 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
18634146 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18182991 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14452396 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6446582 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4297775 | usd |
CY2022Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-1529539 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-557472 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4917043 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3740303 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9419698 | usd |
CY2022Q3 | fil |
Net Revenues
NetRevenues
|
1318851 | usd |
CY2021Q3 | fil |
Net Revenues
NetRevenues
|
2175042 | usd |
fil |
Net Revenues
NetRevenues
|
5733883 | usd | |
fil |
Net Revenues
NetRevenues
|
5461676 | usd | |
CY2022Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | usd |
CY2021Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
139716 | usd | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10774736 | usd |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
1318851 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2175042 | usd |
us-gaap |
Revenues
Revenues
|
5873599 | usd | |
us-gaap |
Revenues
Revenues
|
5461676 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
595063 | usd |
CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1410873 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2832043 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2099129 | usd | |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
723788 | usd |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
764169 | usd |
us-gaap |
Gross Profit
GrossProfit
|
3041556 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3362547 | usd | |
CY2022Q3 | fil |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
405422 | usd |
CY2021Q3 | fil |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
718682 | usd |
fil |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
2040986 | usd | |
fil |
Selling And Marketing Expenses
SellingAndMarketingExpenses
|
2700459 | usd | |
CY2022Q3 | fil |
Professional And Consulting Expenses
ProfessionalAndConsultingExpenses
|
495737 | usd |
CY2021Q3 | fil |
Professional And Consulting Expenses
ProfessionalAndConsultingExpenses
|
274902 | usd |
fil |
Professional And Consulting Expenses
ProfessionalAndConsultingExpenses
|
1607351 | usd | |
fil |
Professional And Consulting Expenses
ProfessionalAndConsultingExpenses
|
783037 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
385006 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
377729 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1042280 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
659514 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
248911 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
344198 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
747501 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1010202 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1535076 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1715511 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5438118 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5153212 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-811288 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-951342 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2396562 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1790665 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
61070 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
111388 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1130022 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
464446 | usd | |
CY2022Q3 | fil |
Derivative Expense
DerivativeExpense
|
7403 | usd |
CY2021Q3 | fil |
Derivative Expense
DerivativeExpense
|
97138 | usd |
fil |
Derivative Expense
DerivativeExpense
|
24303 | usd | |
fil |
Derivative Expense
DerivativeExpense
|
311341 | usd | |
CY2022Q3 | fil |
Amortization Of Debt Discount And Deferred Financing Cost
AmortizationOfDebtDiscountAndDeferredFinancingCost
|
-73073 | usd |
CY2021Q3 | fil |
Amortization Of Debt Discount And Deferred Financing Cost
AmortizationOfDebtDiscountAndDeferredFinancingCost
|
-553689 | usd |
fil |
Amortization Of Debt Discount And Deferred Financing Cost
AmortizationOfDebtDiscountAndDeferredFinancingCost
|
-475567 | usd | |
fil |
Amortization Of Debt Discount And Deferred Financing Cost
AmortizationOfDebtDiscountAndDeferredFinancingCost
|
-1224554 | usd | |
CY2022Q3 | fil |
Loss From Foreign Currency Transactions
LossFromForeignCurrencyTransactions
|
-3530 | usd |
CY2021Q3 | fil |
Loss From Foreign Currency Transactions
LossFromForeignCurrencyTransactions
|
0 | usd |
fil |
Loss From Foreign Currency Transactions
LossFromForeignCurrencyTransactions
|
-9018 | usd | |
fil |
Loss From Foreign Currency Transactions
LossFromForeignCurrencyTransactions
|
0 | usd | |
CY2022Q3 | fil |
Fraud Loss Caused By Computer Hackers
FraudLossCausedByComputerHackers
|
-481 | usd |
CY2021Q3 | fil |
Fraud Loss Caused By Computer Hackers
FraudLossCausedByComputerHackers
|
0 | usd |
fil |
Fraud Loss Caused By Computer Hackers
FraudLossCausedByComputerHackers
|
-21288 | usd | |
fil |
Fraud Loss Caused By Computer Hackers
FraudLossCausedByComputerHackers
|
0 | usd | |
CY2022Q3 | fil |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-12554 | usd |
CY2021Q3 | fil |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-151264 | usd |
fil |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-569108 | usd | |
fil |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
617947 | usd | |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
66 | usd |
CY2021Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
376 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
427 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1198 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1160 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19065 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
34406 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
87910 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
104649 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
349314 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
527958 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43867 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-495926 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-722284 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2054726 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-855155 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1447268 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3118846 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3845391 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-855155 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1447268 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3118846 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3845391 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
273451 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
483655 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
972067 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
860807 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-581704 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-963613 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2146779 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2984584 | usd | |
CY2022Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | usd |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
1555878 | usd | |
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-581704 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-963613 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3702657 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2984584 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3569823238 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
676934501 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2852181189 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
391372093 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3740303 | usd |
CY2022Q1 | fil |
Series D Preferred Stock Issued For Cash Net Of Offering Cost
SeriesDPreferredStockIssuedForCashNetOfOfferingCost
|
815000 | usd |
CY2022Q1 | fil |
Issuance Of Deemed Dividend In Dollars
IssuanceOfDeemedDividendInDollars
|
0 | usd |
CY2022Q1 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
|
2285656 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
15621 | usd |
CY2022Q1 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-6563 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
0 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2078311 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4771706 | usd |
CY2022Q2 | fil |
Series D Preferred Stock Issued For Cash Net Of Offering Cost
SeriesDPreferredStockIssuedForCashNetOfOfferingCost
|
740000 | usd |
CY2022Q2 | fil |
Issuance Of Deemed Dividend In Dollars
IssuanceOfDeemedDividendInDollars
|
0 | usd |
CY2022Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
0 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
67284 | usd |
CY2022Q2 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
|
113100 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | usd |
CY2022Q2 | fil |
Cashless Exercise Of Stock Warrants
CashlessExerciseOfStockWarrants
|
0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
15621 | usd |
CY2022Q2 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-7669 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-185380 | usd |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
218634 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5514662 | usd |
CY2022Q3 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
|
83200 | usd |
CY2022Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
5610 | usd |
CY2022Q3 | fil |
Common Stock Issuable For Services To Ceo Value
CommonStockIssuableForServicesToCeoValue
|
150000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
9000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
23432 | usd |
CY2022Q3 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-13706 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-855155 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4917043 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-171048 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
233820 | usd |
CY2021Q1 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
|
164852 | usd |
CY2021Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
664105 | usd |
CY2021Q1 | fil |
Common Stock Warrants Granted In Connection With The Issuance Of Convertible Notes
CommonStockWarrantsGrantedInConnectionWithTheIssuanceOfConvertibleNotes
|
687500 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
5000 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-477622 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1106607 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2725017 | usd |
CY2021Q2 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
|
94302 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
687500 | usd |
CY2021Q2 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-1515 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1920501 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2691410 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
809893 | usd |
CY2021Q3 | fil |
Issuance Of Common Stock For Debt Conversion Including Accrued Interest And Fees
IssuanceOfCommonStockForDebtConversionIncludingAccruedInterestAndFees
|
253123 | usd |
CY2021Q3 | fil |
Non Controlling Interest Upon Acquisition
NonControllingInterestUponAcquisition
|
366157 | usd |
CY2021Q3 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
-2305 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1447268 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2671010 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2146779 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2984584 | usd | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-972067 | usd | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
-860807 | usd | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
181467 | usd | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
154103 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30448 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
44947 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
213674 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
110640 | usd | |
fil |
Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
|
475567 | usd | |
fil |
Amortization Of Debt Discount And Deferred Financing Costs
AmortizationOfDebtDiscountAndDeferredFinancingCosts
|
1224554 | usd | |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
24303 | usd | |
us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
311341 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
0 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
18291 | usd | |
fil |
Gain From Settlement Of Loan Included In Other Income
GainFromSettlementOfLoanIncludedInOtherIncome
|
0 | usd | |
fil |
Gain From Settlement Of Loan Included In Other Income
GainFromSettlementOfLoanIncludedInOtherIncome
|
6000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-569108 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
617947 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
349314 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
527958 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-1025660 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-10375 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-72373 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26998 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4761 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-226252 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
706869 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
34457 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-363637 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-227296 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
66123 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
319765 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
72372 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-346163 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-99408 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2175047 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2295489 | usd | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
0 | usd | |
us-gaap |
Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
|
1161476 | usd | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
0 | usd | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
2000000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47685 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-886209 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3768730 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1555000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
0 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
5000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
110000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
18291 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1003140 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
373120 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
126250 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1788750 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
30000 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
776804 | usd | |
us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
1077654 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
567403 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
400000 | usd | |
us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
129858 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
24052 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1269094 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4254782 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-905953 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1073084 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1093195 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
70081 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
187242 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1143165 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
14610 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
fil |
Issuance Of Common Stock Issued For Convertible Debt Loans Payable And Accrued Interest
IssuanceOfCommonStockIssuedForConvertibleDebtLoansPayableAndAccruedInterest
|
1456296 | usd | |
fil |
Issuance Of Common Stock Issued For Convertible Debt Loans Payable And Accrued Interest
IssuanceOfCommonStockIssuedForConvertibleDebtLoansPayableAndAccruedInterest
|
512277 | usd | |
fil |
Deemed Dividend Upon Issuance Of Series D Preferred Stock
DeemedDividendUponIssuanceOfSeriesDPreferredStock
|
1555878 | usd | |
fil |
Deemed Dividend Upon Issuance Of Series D Preferred Stock
DeemedDividendUponIssuanceOfSeriesDPreferredStock
|
0 | usd | |
fil |
Debt Discount In Connection With The Issuance Of Stock Warrants Non Cash
DebtDiscountInConnectionWithTheIssuanceOfStockWarrantsNonCash
|
0 | usd | |
fil |
Debt Discount In Connection With The Issuance Of Stock Warrants Non Cash
DebtDiscountInConnectionWithTheIssuanceOfStockWarrantsNonCash
|
1375000 | usd | |
fil |
Initial Amount Of Rou Asset And Related Liability Non Cash
InitialAmountOfRouAssetAndRelatedLiabilityNonCash
|
0 | usd | |
fil |
Initial Amount Of Rou Asset And Related Liability Non Cash
InitialAmountOfRouAssetAndRelatedLiabilityNonCash
|
190489 | usd | |
fil |
Initial Derivative Liability Recorded In Connection With Convertible Notes Payable
InitialDerivativeLiabilityRecordedInConnectionWithConvertibleNotesPayable
|
126250 | usd | |
fil |
Initial Derivative Liability Recorded In Connection With Convertible Notes Payable
InitialDerivativeLiabilityRecordedInConnectionWithConvertibleNotesPayable
|
242500 | usd | |
fil |
Initial Derivative Liability Recorded In Connection With Acquisition Of Aphrodite
InitialDerivativeLiabilityRecordedInConnectionWithAcquisitionOfAphrodite
|
0 | usd | |
fil |
Initial Derivative Liability Recorded In Connection With Acquisition Of Aphrodite
InitialDerivativeLiabilityRecordedInConnectionWithAcquisitionOfAphrodite
|
821738 | usd | |
fil |
Initial Derivative Liability Recorded In Connection With Acquisition Of Aphrodite B
InitialDerivativeLiabilityRecordedInConnectionWithAcquisitionOfAphroditeB
|
0 | usd | |
fil |
Initial Derivative Liability Recorded In Connection With Acquisition Of Aphrodite B
InitialDerivativeLiabilityRecordedInConnectionWithAcquisitionOfAphroditeB
|
110640 | usd | |
fil |
Issuance Of Series B Preferred Stock Issued For The Acquisition Of Aphrodite
IssuanceOfSeriesBPreferredStockIssuedForTheAcquisitionOfAphrodite
|
0 | usd | |
fil |
Issuance Of Series B Preferred Stock Issued For The Acquisition Of Aphrodite
IssuanceOfSeriesBPreferredStockIssuedForTheAcquisitionOfAphrodite
|
664105 | usd | |
fil |
Non Controlling Interest Upon Acquisition Of Gearbubble Non Cash
NonControllingInterestUponAcquisitionOfGearbubbleNonCash
|
0 | usd | |
fil |
Non Controlling Interest Upon Acquisition Of Gearbubble Non Cash
NonControllingInterestUponAcquisitionOfGearbubbleNonCash
|
366157 | usd | |
fil |
Reclassification Of Derivative Liability To Equity Upon Conversion Of Series C Preferred Stock
ReclassificationOfDerivativeLiabilityToEquityUponConversionOfSeriesCPreferredStock
|
67284 | usd | |
fil |
Reclassification Of Derivative Liability To Equity Upon Conversion Of Series C Preferred Stock
ReclassificationOfDerivativeLiabilityToEquityUponConversionOfSeriesCPreferredStock
|
0 | usd | |
fil |
Cash Assumed Aphrodite
CashAssumedAphrodite
|
0 | usd | |
fil |
Cash Assumed Aphrodite
CashAssumedAphrodite
|
60287 | usd | |
fil |
Accounts Receivable Aphrodite
AccountsReceivableAphrodite
|
0 | usd | |
fil |
Accounts Receivable Aphrodite
AccountsReceivableAphrodite
|
125726 | usd | |
fil |
Inventory Aphrodite
InventoryAphrodite
|
0 | usd | |
fil |
Inventory Aphrodite
InventoryAphrodite
|
1119593 | usd | |
fil |
Prepaid Expenses Aphrodite
PrepaidExpensesAphrodite
|
0 | usd | |
fil |
Prepaid Expenses Aphrodite
PrepaidExpensesAphrodite
|
291783 | usd | |
fil |
Accounts Payable And Accrued Liabilities Aphrodite
AccountsPayableAndAccruedLiabilitiesAphrodite
|
0 | usd | |
fil |
Accounts Payable And Accrued Liabilities Aphrodite
AccountsPayableAndAccruedLiabilitiesAphrodite
|
-1283244 | usd | |
fil |
Cash Gearbubble
CashGearbubble
|
0 | usd | |
fil |
Cash Gearbubble
CashGearbubble
|
1161476 | usd | |
fil |
Loans Payable Aphrodite
LoansPayableAphrodite
|
0 | usd | |
fil |
Loans Payable Aphrodite
LoansPayableAphrodite
|
-2304438 | usd | |
fil |
Note Payable Long Term Aphrodite
NotePayableLongTermAphrodite
|
0 | usd | |
fil |
Note Payable Long Term Aphrodite
NotePayableLongTermAphrodite
|
-150000 | usd | |
fil |
Net Liability Assumed Aphrodite
NetLiabilityAssumedAphrodite
|
0 | usd | |
fil |
Net Liability Assumed Aphrodite
NetLiabilityAssumedAphrodite
|
-2140293 | usd | |
fil |
Prepaid Expenses And Other Current Assets Gearbubble
PrepaidExpensesAndOtherCurrentAssetsGearbubble
|
0 | usd | |
fil |
Prepaid Expenses And Other Current Assets Gearbubble
PrepaidExpensesAndOtherCurrentAssetsGearbubble
|
40000 | usd | |
fil |
Property And Equipment Gearbubble
PropertyAndEquipmentGearbubble
|
0 | usd | |
fil |
Property And Equipment Gearbubble
PropertyAndEquipmentGearbubble
|
4412 | usd | |
fil |
Accounts Payable And Accrued Liabilities Gearbubble
AccountsPayableAndAccruedLiabilitiesGearbubble
|
0 | usd | |
fil |
Accounts Payable And Accrued Liabilities Gearbubble
AccountsPayableAndAccruedLiabilitiesGearbubble
|
-458628 | usd | |
fil |
Net Assets Assumed Gearbubble
NetAssetsAssumedGearbubble
|
0 | usd | |
fil |
Net Assets Assumed Gearbubble
NetAssetsAssumedGearbubble
|
747260 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Note 1 - Nature of Operations and Basis of Presentation</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Organization and Nature of Operations</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Bergio International, Inc. (the “Company”) was incorporated in the State of Delaware on July 24, 2007 under the name Alba Mineral Exploration, Inc. On October 21, 2009, as a result of a Share Exchange Agreement, the corporation’s name was changed to Bergio International, Inc. On February 19, 2020, the Company changed its state of incorporation to Wyoming. The Company is engaged in the product design, manufacturing, distribution of fine jewelry primarily in the United States and is headquartered in Fairfield, New Jersey. The Company’s intent is to take advantage of the Bergio brand and establish a chain of retail stores worldwide. The Company’s branded product lines are products and/or collections designed by the Company’s designer and CEO, Berge Abajian, and will be the centerpiece of the Company’s retail stores.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On February 10, 2021, the Company entered into an Acquisition Agreement (“Acquisition Agreement”) with Digital Age Business, Inc., a Florida corporation, (“Digital Age Business”), pursuant to which the shareholders of Digital Age Business agreed to sell all of the assets and liabilities of its Aphrodite’s business to a subsidiary of the Company known as Aphrodite’s Marketing, Inc. (“Aphrodite’s Marketing”), a Wyoming corporation in exchange for Series B Preferred Stock of the Company. The Company owns 51% of Aphrodite’s Marketing.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On July 1, 2021 (“Closing”), the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GearBubble, Inc., a Nevada corporation, (“GearBubble”), pursuant to which the shareholders of GearBubble (the “Equity Recipients”) agreed to sell 100% of the issued and outstanding shares of GearBubble to a subsidiary of the Company known as GearBubble Tech, Inc. (“GearBubble Tech”), a Wyoming corporation in exchange for $3,162,000 (the “Cash Purchase Price”), which shall be paid as follows: a) $2,000,000 (which was paid in cash at Closing), b) $1,162,000 to be paid in 15 equal installments, and c) 49,000 of the 100,000 authorized shares of the Merger Sub, such that upon the Closing, 51% of the Merger Sub shall be owned by the Company, and 49% of the Merger Sub shall be owned by the GearBubble Shareholders. The Company owns 51% of GearBubble Tech.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On March 24, 2021, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation. The amendment reflected the increase in the authorized shares of common stock from 1,000,000,000 shares to 3,000,000,000 shares. On July 9, 2021, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation. The amendment reflected the increase in the authorized shares of common stock from 3,000,000,000 shares to 6,000,000,000 shares. On April 28, 2022, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation and reflected the increase in the authorized shares of common stock from 6,000,000,000 shares to 9,000,000,000 shares.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On September 26, 2022, the Company filed, with the Wyoming Secretary of State, a Certificate of Amendment, to amend its Articles of Incorporation and reflected the increase in the authorized shares of common stock from 9,000,000,000 shares to 15,000,000,000 shares.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Basis of Presentation</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America and the rules and regulations of the United States Securities and Exchange Commission for interim financial information, which includes consolidated interim financial statements and present the consolidated interim financial statements of the Company and its wholly-owned and majority-owned subsidiaries as of September 30, 2022. All intercompany transactions and balances have been eliminated. In the opinion of management, all adjustments necessary to present fairly our financial position, results of operations, and cash flows have been made. Those adjustments consist of normal and recurring adjustments. The unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">financial statements as of and for the year ended December 31, 2021, and footnotes thereto included in the Company’s Report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on March 29, 2022 (the “Annual Report”). The results of operations for the nine months ended September 30, 2022, are not necessarily indicative of the results to be expected for the full year.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Impact of the COVID-19 Coronavirus</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s operations have been affected by the recent and ongoing outbreak of the coronavirus disease 2019 (COVID-19) which in March 2020, was declared a pandemic by the World Health Organization. The ultimate disruption which may be caused by the outbreak is uncertain; however, it has resulted in a material adverse impact on the Company’s financial position, operations and cash flows. Areas affected include, but are not limited to, disruption to the Company’s customers and revenue, including a significant disruption in consumer demand and accessories, labor workforce, inability of customers to pay outstanding accounts receivable due and owing to the Company as they limit or shut down their businesses, customers seeking relief or extended payment plans relating to accounts receivable due and owing to the Company, unavailability of products and supplies used in operations, and the decline in value of assets held by the Company, including property and equipment. As such, the comparability of the Company’s operating results has been affected by significant adverse impacts related to the COVID-19 pandemic.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has increased its online presence to minimize the impact of having to close its retail stores as well as directing efforts towards its wholesale operations. The Company increase its online presence through its majority-owned subsidiaries, Aphrodite’s Marketing and GearBubble Tech.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Non-controlling Interest in Consolidated Financial Statements</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">In December 2007, the FASB issued ASC 810-10-65, “Non-controlling Interests in Consolidated Financial Statements, an amendment of Accounting Research Bulletin No. 51” (“SFAS No. 160”). This ASC clarifies that a non-controlling (minority) interest in a subsidiary is an ownership interest in the entity that should be reported as equity in the consolidated financial statements. It also requires consolidated net income to include the amounts attributable to both the parent and non-controlling interest, with disclosure on the face of the consolidated income statement of the amounts attributed to the parent and to the non-controlling interest. In accordance with ASC 810-10- 45-21, those losses attributable to the parent and the non-controlling interest in subsidiaries may exceed their interests in the subsidiary’s equity. The excess and any further losses attributable to the parent and the non-controlling interest shall be attributed to those interests even if that attribution results in a deficit non-controlling interest balance.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On February 9, 2021, the Company entered into an Acquisition Agreement which resulted to the acquisition of 51% interest in Aphrodite’s Marketing. Additionally, on July 1, 2021, the Company entered into a Merger Agreement with GearBubble which resulted to the acquisition of 51% interest in the Merger Sub, GearBubble Tech. As of September 30, 2022, the Company recorded a non-controlling interest balance of $(1,529,539) in connection with the majority-owned subsidiaries, Aphrodite’s Marketing and GearBubble Tech as reflected in the accompanying unaudited condensed consolidated balance sheet and losses attributable to non-controlling interest of $972,067 and $860,807 during the nine months ended September 30, 2022 and 2021, respectively as reflected in the accompanying unaudited condensed consolidated statements of operations.</p> | ||
CY2021Q1 | fil |
Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
|
0.51 | pure |
CY2021Q3 | fil |
Total Selling Percentage
TotalSellingPercentage
|
1 | pure |
CY2021Q3 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
3162000 | usd |
CY2021Q3 | fil |
Installment Description
InstallmentDescription
|
) $2,000,000 (which was paid in cash at Closing), b) $1,162,000 to be paid in 15 equal installments, and c) 49,000 of the 100,000 authorized shares of the Merger Sub, such that upon the Closing, 51% of the Merger Sub shall be owned by the Company, and 49% of the Merger Sub shall be owned by the GearBubble Shareholders | |
CY2021Q1 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
3000000000 | shares |
CY2021Q3 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
6000000000 | shares |
CY2022Q2 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
9000000000 | shares |
CY2022Q3 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
15000000000 | shares |
CY2021Q1 | fil |
Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
|
0.51 | pure |
CY2021Q3 | fil |
Business Acquisition Interest Acquired
BusinessAcquisitionInterestAcquired
|
0.51 | pure |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
972067 | usd | |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
860807 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2146779 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2175047 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18182991 | usd |
CY2022Q2 | fil |
Net Proceeds From Sale Of Preferred Stock
NetProceedsFromSaleOfPreferredStock
|
1555000 | usd |
CY2021Q4 | fil |
Total Derivative Liabilities
TotalDerivativeLiabilities
|
978232 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
20511 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
20511 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1001939 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1001939 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Use of Estimates</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of unaudited condensed consolidated financial statements in conformity with U.S. GAAP 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate could change in the near term due to one or more future events. Accordingly, the actual results could differ significantly from estimates. Significant estimates during the nine months ended September 30, 2022 and 2021 include the estimates of useful lives of property and equipment and intangible assets, valuation of the operating lease liability and related right-of-use asset, valuation of derivatives, valuation of beneficial conversion features on convertible debt, allowance for uncollectable receivables, valuation of equity based instruments issued for other than cash, the fair value of warrants issued with debt and equity instruments, the valuation allowance on deferred tax assets, and stock-based compensation.</p> | ||
us-gaap |
Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Cost of revenues</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Cost of revenue consists primarily of the cost of the merchandise, shipping fees, credit card processing services, fulfillment cost, ecommerce sellers’ pay-out; costs associated with operation and maintenance of the Company’s platform.</p> | ||
us-gaap |
Marketing Expense
MarketingExpense
|
2040986 | usd | |
us-gaap |
Marketing Expense
MarketingExpense
|
2700459 | usd | |
CY2022Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
405422 | usd |
CY2021Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
718682 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Reclassifications</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Certain prior period amounts have been reclassified to conform to the current period presentation. The reclassified amounts have no impact on the Company’s previously reported financial position or results of operations and relates to the presentation of selling and marketing expenses, and compensation and related expenses, separately on the unaudited condensed consolidated statements of operation previously included in the general and administrative expenses, and the presentation of accounts receivable - related party separately on the consolidated balance sheets previously included in accounts receivable.</p> | ||
CY2022Q3 | fil |
Total Derivative Liabilities
TotalDerivativeLiabilities
|
143079 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
581352 | usd |
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
0 | usd | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
380000 | usd | |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8354 | usd |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
8354 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Concentration Risk</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="border-bottom:1px solid #000000"><i>Concentration of Revenues</i></span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">For the nine months ended September 30, 2022 and 2021, no customer accounted for over 10% of total revenues.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="border-bottom:1px solid #000000"><i>Concentration of Accounts Receivable</i></span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2022, total accounts receivable amounted to $78,322 and four customers represented 67% (32% - related party customer and 35% - unrelated party customer) of this balance. As of December 31, 2021, total accounts receivable amounted to $51,324 and two customers represented 75% (48% - related party customer and 27% - unrelated party customer) of this balance.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><span style="border-bottom:1px solid #000000"><i>Concentration of Purchases</i></span></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company purchased approximately 35% of its finished products from two vendors (15% and 20%) during the nine months ended September 30, 2022.</p> | ||
CY2022Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
78322 | usd |
CY2022Q3 | fil |
Concentration Risk Percentage Accounts Receivable
ConcentrationRiskPercentageAccountsReceivable
|
0.67 | pure |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
51324 | usd |
CY2021Q4 | fil |
Concentration Risk Percentage Accounts Receivable
ConcentrationRiskPercentageAccountsReceivable
|
0.75 | pure |
CY2022Q3 | fil |
Concentration Risk Percentage Purchases
ConcentrationRiskPercentagePurchases
|
0.35 | pure |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
391722 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
391722 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
581352 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
941971 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
911523 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59968 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
90416 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30448 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44947 | usd | |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9806 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10502 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5895528271 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2075988811 | shares | |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
54250 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1259000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
40576 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
312714 | usd |
CY2022Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
13674 | usd |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
946286 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
143079 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
978232 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
261776 | usd |
CY2021Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1116934 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
201430 | usd |
fil |
Initial Valuation Of Derivative Liabilities Included In Debt Discount
InitialValuationOfDerivativeLiabilitiesIncludedInDebtDiscount
|
515000 | usd | |
fil |
Initial Valuation Of Derivative Liabilities Related To Issuance Of Preferred Stock
InitialValuationOfDerivativeLiabilitiesRelatedToIssuanceOfPreferredStock
|
932378 | usd | |
fil |
Initial Valuation Of Derivative Liabilities Included In Derivative Expense
InitialValuationOfDerivativeLiabilitiesIncludedInDerivativeExpense
|
354904 | usd | |
fil |
Reclassification Of Derivative Liabilities To Gain From Extinguishment Of Debt
ReclassificationOfDerivativeLiabilitiesToGainFromExtinguishmentOfDebt
|
-631052 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
394428 | usd | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
978232 | usd |
fil |
Initial Valuation Of Derivative Liabilities Included In Debt Discount
InitialValuationOfDerivativeLiabilitiesIncludedInDebtDiscount
|
126250 | usd | |
fil |
Initial Valuation Of Derivative Liabilities Included In Derivative Expense
InitialValuationOfDerivativeLiabilitiesIncludedInDerivativeExpense
|
24303 | usd | |
fil |
Reclassification Of Derivative Liabilities To Gain From Extinguishment Of Debt
ReclassificationOfDerivativeLiabilitiesToGainFromExtinguishmentOfDebt
|
-349314 | usd | |
fil |
Reclassification Of Derivative Liabilities To Additional Paid In Capital Upon Conversion
ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapitalUponConversion
|
-67284 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
569108 | usd | |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
143079 | usd |
CY2022Q3 | fil |
Loans Principal Amount
LoansPrincipalAmount
|
1063900 | usd |
CY2021Q4 | fil |
Loans Principal Amount
LoansPrincipalAmount
|
877316 | usd |
CY2022Q3 | fil |
Loans Payable Accrued Interest
LoansPayableAccruedInterest
|
166492 | usd |
CY2021Q4 | fil |
Loans Payable Accrued Interest
LoansPayableAccruedInterest
|
92330 | usd |
CY2022Q3 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
1230392 | usd |
CY2021Q4 | us-gaap |
Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
|
969646 | usd |
CY2022Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
1025700 | usd |
CY2022Q3 | fil |
Less Notes Payable Current Portion
LessNotesPayableCurrentPortion
|
-764347 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
9000 | usd | |
CY2021Q4 | fil |
Less Notes Payable Current Portion
LessNotesPayableCurrentPortion
|
-855158 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
261353 | usd |
CY2022Q3 | fil |
Principal Amount Of Notes Current
PrincipalAmountOfNotesCurrent
|
764347 | usd |
CY2021Q4 | fil |
Principal Amount Of Notes Current
PrincipalAmountOfNotesCurrent
|
855158 | usd |
CY2022Q3 | fil |
Less Unamortized Debt Discount Notes Current
LessUnamortizedDebtDiscountNotesCurrent
|
-9297 | usd |
CY2021Q4 | fil |
Less Unamortized Debt Discount Notes Current
LessUnamortizedDebtDiscountNotesCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
755050 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
855158 | usd |
CY2022Q3 | fil |
Principal Amount Of Unsecured Notes Payable
PrincipalAmountOfUnsecuredNotesPayable
|
0 | usd |
CY2021Q4 | fil |
Principal Amount Of Unsecured Notes Payable
PrincipalAmountOfUnsecuredNotesPayable
|
400000 | usd |
CY2022Q3 | fil |
Less Unamortized Discount Of Unsecured Notes Payable
LessUnamortizedDiscountOfUnsecuredNotesPayable
|
0 | usd |
CY2021Q4 | fil |
Less Unamortized Discount Of Unsecured Notes Payable
LessUnamortizedDiscountOfUnsecuredNotesPayable
|
-61075 | usd |
CY2022Q3 | fil |
Secured Notes Payable Net Of Debt Discount
SecuredNotesPayableNetOfDebtDiscount
|
0 | usd |
CY2021Q4 | fil |
Secured Notes Payable Net Of Debt Discount
SecuredNotesPayableNetOfDebtDiscount
|
338925 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4785 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
19700 | usd |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
6660 | usd |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
31145 | usd | |
CY2022Q3 | fil |
Less Amounts Representing Interest Lease Payments
LessAmountsRepresentingInterestLeasePayments
|
-2428 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
28717 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
17441 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
11276 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
100000000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
500000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
27663 | usd | |
CY2021 | fil |
Accrued Dividends On Preferred Stock
AccruedDividendsOnPreferredStock
|
5335 | usd |
CY2021Q1 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
3000000000 | shares |
CY2021Q3 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
6000000000 | shares |
CY2022Q2 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
9000000000 | shares |
CY2022Q3 | fil |
Increase In Authorized Common Shares
IncreaseInAuthorizedCommonShares
|
15000000000 | shares |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
12857143 | shares | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
325000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.50 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
797916666 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.002 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
798241666 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.002 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
750000000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.0005 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
250000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.50 | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
1547991666 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.0005 | |
CY2022Q3 | fil |
Number Of Warrants Exercisable
NumberOfWarrantsExercisable
|
1547991666 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.0005 | |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
fil |
Cash Assumed Aphrodite
CashAssumedAphrodite
|
60287 | usd | |
fil |
Loans Payable Aphrodite
LoansPayableAphrodite
|
-2304438 | usd | |
fil |
Note Payable Long Term Aphrodite
NotePayableLongTermAphrodite
|
-150000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
181467 | usd | |
us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
154103 | usd | |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
60489 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
446804000 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
89361 | usd |