2024 Q1 Form 10-K Financial Statement
#000147793224001631 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $432.8K | $2.424M | $7.563M |
YoY Change | 753.07% | 122.2% | |
Cost Of Revenue | $381.2K | $2.354M | $6.181M |
YoY Change | 731.29% | 93.41% | |
Gross Profit | $51.58K | $70.00K | $1.382M |
YoY Change | 957.99% | 565.3% | |
Gross Profit Margin | 11.92% | 2.89% | 18.27% |
Selling, General & Admin | $2.562M | -$638.0K | $5.888M |
YoY Change | 28.6% | ||
% of Gross Profit | 4967.33% | -911.36% | 426.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $92.18K | $98.07K | $250.6K |
YoY Change | 268.04% | ||
% of Gross Profit | 178.72% | 140.1% | 18.13% |
Operating Expenses | $3.033M | $1.856M | $7.598M |
YoY Change | 151.04% | 28.25% | |
Operating Profit | -$2.981M | -$1.786M | -$6.217M |
YoY Change | 147.77% | 8.74% | |
Interest Expense | $237.7K | -$1.386M | $656.7K |
YoY Change | 144.16% | 230.23% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.495M | -$6.572M | |
YoY Change | -32.26% | 354.55% | |
Pretax Income | -$4.476M | -$4.425M | -$12.79M |
YoY Change | 78.54% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.476M | -$4.425M | -$12.79M |
YoY Change | 31.26% | 78.54% | |
Net Earnings / Revenue | -1034.3% | -182.56% | -169.09% |
Basic Earnings Per Share | -$0.12 | ||
Diluted Earnings Per Share | -$0.12 | -$0.12 | -$0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.12M shares | 36.18M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $101.7K | $1.412M | $1.412M |
YoY Change | 1366.49% | ||
Cash & Equivalents | $101.7K | $1.412M | |
Short-Term Investments | |||
Other Short-Term Assets | $1.062M | $1.011M | $1.011M |
YoY Change | 155.28% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $184.7K | $462.3K | $462.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.430M | $2.885M | $2.885M |
YoY Change | -13.27% | 145.27% | 145.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $194.8K | $172.4K | $172.4K |
YoY Change | 5306.3% | 4204.55% | 4208.75% |
Goodwill | $762.9K | $762.9K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.618M | $1.675M | $1.675M |
YoY Change | 53.34% | 55.04% | 55.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.430M | $2.885M | $2.885M |
Total Long-Term Assets | $1.618M | $1.675M | $1.675M |
Total Assets | $3.048M | $4.561M | $4.561M |
YoY Change | 12.72% | 102.07% | 102.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $734.4K | $304.4K | $1.105M |
YoY Change | -30.05% | -71.54% | 3.27% |
Accrued Expenses | $1.128M | $1.136M | $1.136M |
YoY Change | 17.11% | -11.65% | -11.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.504M | $1.260M | $1.260M |
YoY Change | -18.38% | ||
Long-Term Debt Due | $579.3K | $1.420M | $1.420M |
YoY Change | |||
Total Short-Term Liabilities | $6.430M | $6.805M | $6.805M |
YoY Change | -24.86% | 44.23% | 44.23% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.436M | $935.3K | $935.3K |
YoY Change | 7696.13% | 171.42% | 171.42% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.436M | $935.3K | $935.3K |
YoY Change | 7696.13% | 171.42% | 171.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.430M | $6.805M | $6.805M |
Total Long-Term Liabilities | $2.436M | $935.3K | $935.3K |
Total Liabilities | $8.866M | $7.740M | $7.740M |
YoY Change | 3.23% | 52.89% | 52.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.53M | -$21.06M | |
YoY Change | 118.63% | 154.67% | |
Common Stock | $4.014K | $3.627K | |
YoY Change | 13.55% | 2.69% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.818M | -$3.180M | -$3.180M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.048M | $4.561M | $4.561M |
YoY Change | 12.72% | 102.07% | 102.07% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.476M | -$4.425M | -$12.79M |
YoY Change | 31.26% | 78.54% | |
Depreciation, Depletion And Amortization | $92.18K | $98.07K | $250.6K |
YoY Change | 268.04% | ||
Cash From Operating Activities | -$1.276M | -$2.984M | -$2.400M |
YoY Change | 17.15% | -12.91% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $34.70K | $72.02K | $137.8K |
YoY Change | 2768.07% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$34.70K | -$72.02K | -$537.8K |
YoY Change | 11092.74% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $0.00 | 1.250M | $4.254M |
YoY Change | -100.0% | 63.31% | |
NET CHANGE | |||
Cash From Operating Activities | -$1.276M | -2.984M | -$2.400M |
Cash From Investing Activities | -$34.70K | -72.02K | -$537.8K |
Cash From Financing Activities | $0.00 | 1.250M | $4.254M |
Net Change In Cash | -$1.311M | -1.806M | $1.316M |
YoY Change | -303.18% | -944.28% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.276M | -$2.984M | -$2.400M |
Capital Expenditures | $34.70K | $72.02K | $137.8K |
Free Cash Flow | -$1.311M | -$3.056M | -$2.538M |
YoY Change | 20.33% | -8.07% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | cipi |
Shareholder Advances
ShareholderAdvances
|
96519 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
30000 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1513546 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3627 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17873545 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5459220 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21056825 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8268426 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3179653 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2805674 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4560690 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2256955 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2805674 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2531568 | usd |
CY2022Q2 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
500000 | shares |
CY2022Q2 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
500000 | usd |
CY2022Q4 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
9500 | shares |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001108645 | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2023 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Security12g Title
Security12gTitle
|
Common Stock, par value $.0001 per share | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35323626 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36270674 | shares |
CY2022 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
1:1 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
770337 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.59 | |
CY2022Q4 | cipi |
Deferred Tax Assets Permanent Differences
DeferredTaxAssetsPermanentDifferences
|
0 | usd |
CY2023Q4 | cipi |
Deferred Tax Assets Permanent Differences
DeferredTaxAssetsPermanentDifferences
|
0 | usd |
CY2023 | dei |
Document Type
DocumentType
|
10-K | |
CY2023 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2023 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-12-31 | |
CY2023 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023 | dei |
Entity File Number
EntityFileNumber
|
000-55825 | |
CY2023 | dei |
Entity Registrant Name
EntityRegistrantName
|
CORRELATE ENERGY CORP. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-4250492 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
176 S. Capitol Blvd. | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
2nd Floor | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Boise | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
ID | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
83702 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
855 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
264-4060 | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
14352545 | usd |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40122009 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
76 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Turner, Stone & Company, L.L.P. | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Dallas, Texas | |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
408816 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2023Q4 | cipi |
Other Intangible Assets Developed Technology Net
OtherIntangibleAssetsDevelopedTechnologyNet
|
0 | usd |
CY2022Q4 | cipi |
Other Intangible Assets Developed Technology Net
OtherIntangibleAssetsDevelopedTechnologyNet
|
13870 | usd |
CY2023Q4 | cipi |
Other Intangible Assets Development Rights Net
OtherIntangibleAssetsDevelopmentRightsNet
|
599784 | usd |
CY2022Q4 | cipi |
Other Intangible Assets Development Rights Net
OtherIntangibleAssetsDevelopmentRightsNet
|
112744 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
762851 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
762851 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
1502915 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
1076505 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
4560690 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2256955 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
304400 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
396743 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
800346 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
673000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1285898 | usd |
CY2023Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
1787739 | usd |
CY2022Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
722328 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6805036 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4718034 | usd |
CY2023Q4 | cipi |
Notes Payable Non Current
NotesPayableNonCurrent
|
0 | usd |
CY2022Q4 | cipi |
Notes Payable Non Current
NotesPayableNonCurrent
|
344595 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
935307 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
7740343 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
5062629 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36270674 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35323626 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
3532 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
7562982 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
3403648 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6181279 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3195966 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
1381703 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
207682 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3356791 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2603138 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2531568 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1982795 | usd |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
1459571 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
1131127 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
250558 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68080 | usd |
CY2023 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
139700 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
7598488 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
5924840 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6216785 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5717158 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
656655 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
198845 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4866476 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1019319 | usd |
CY2023 | cipi |
Financing Costs
FinancingCosts
|
-4156291 | usd |
CY2022 | cipi |
Financing Costs
FinancingCosts
|
-368118 | usd |
CY2023 | cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
3107808 | usd |
CY2022 | cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
140532 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6571614 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1445750 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12788399 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7162908 | usd |
CY2023 | cipi |
Loss Per Share
LossPerShare
|
-0.36 | |
CY2022 | cipi |
Loss Per Share
LossPerShare
|
-0.20 | |
CY2023 | cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
36010459 | shares |
CY2022 | cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
34958482 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
432420 | usd |
CY2022 | cipi |
Elimination Of Class A And Class B Common Stock For Single Class Of Common Stock Amount
EliminationOfClassAAndClassBCommonStockForSingleClassOfCommonStockAmount
|
0 | usd |
CY2022 | cipi |
Issuance Of Shares For Cash
IssuanceOfSharesForCash
|
150000 | usd |
CY2022 | cipi |
Issuances Of Shares For Services Amount
IssuancesOfSharesForServicesAmount
|
500000 | usd |
CY2022 | cipi |
Issuances Of Shares For Financing Costs Amount
IssuancesOfSharesForFinancingCostsAmount
|
30258 | usd |
CY2022 | cipi |
Issuance Of Shares In Connection With Debt Amount
IssuanceOfSharesInConnectionWithDebtAmount
|
0 | usd |
CY2022 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
1142378 | usd |
CY2022 | cipi |
Issuance Of Warrants For Acquisition Of Intangibles
IssuanceOfWarrantsForAcquisitionOfIntangibles
|
119383 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1982795 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7162908 | usd |
CY2023 | cipi |
Issuances Of Shares For Services Amount
IssuancesOfSharesForServicesAmount
|
270615 | usd |
CY2023 | cipi |
Issuance Of Shares For Intangible Assets Amount
IssuanceOfSharesForIntangibleAssetsAmount
|
250000 | usd |
CY2023 | cipi |
Issuance Of Shares For Property And Equipment Amount
IssuanceOfSharesForPropertyAndEquipmentAmount
|
57506 | usd |
CY2023 | cipi |
Issuances Of Shares For Financing Costs Amount
IssuancesOfSharesForFinancingCostsAmount
|
4500 | usd |
CY2023 | cipi |
Issuance Of Shares For The Payment Of Accrued Interest Amount
IssuanceOfSharesForThePaymentOfAccruedInterestAmount
|
61464 | usd |
CY2023 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
3343577 | usd |
CY2023 | cipi |
Issuance Of Shares In Connection With Debt Amount
IssuanceOfSharesInConnectionWithDebtAmount
|
0 | usd |
CY2023 | cipi |
Return Of Shares In Connection With Debt Amount
ReturnOfSharesInConnectionWithDebtAmount
|
0 | usd |
CY2023 | cipi |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
5895190 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12788399 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3179653 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
12788399 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
7162908 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
250558 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68080 | usd |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
38352 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
139700 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4866476 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1019319 | usd |
CY2023 | cipi |
Stock Issued For Services
StockIssuedForServices
|
-270614 | usd |
CY2022 | cipi |
Stock Issued For Services
StockIssuedForServices
|
-500000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2531568 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1982795 | usd |
CY2023 | cipi |
Financing Costs Discount Amount
FinancingCostsDiscountAmount
|
-4156291 | usd |
CY2022 | cipi |
Financing Costs Discount Amount
FinancingCostsDiscountAmount
|
-368118 | usd |
CY2023 | cipi |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
3107808 | usd |
CY2022 | cipi |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
140532 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
408816 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2455 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-630740 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
684185 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
614828 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
395953 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
35003 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
250330 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-9406 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1258353 | usd |
CY2023 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1787739 | usd |
CY2022 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2400268 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2756076 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
137811 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4805 | usd |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
400000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-537811 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4805 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2455000 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4724950 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
470800 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
150000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4254150 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2605000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1316071 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-155881 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96308 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
252189 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1412379 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96308 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
399003 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
74515 | usd |
CY2023 | cipi |
Discount On Notes Payable From Derivative Liability
DiscountOnNotesPayableFromDerivativeLiability
|
1563929 | usd |
CY2022 | cipi |
Discount On Notes Payable From Derivative Liability
DiscountOnNotesPayableFromDerivativeLiability
|
0 | usd |
CY2023 | cipi |
Discount On Convertible Notes Payable From Derivative Liability
DiscountOnConvertibleNotesPayableFromDerivativeLiability
|
2564950 | usd |
CY2022 | cipi |
Discount On Convertible Notes Payable From Derivative Liability
DiscountOnConvertibleNotesPayableFromDerivativeLiability
|
0 | usd |
CY2023 | cipi |
Shares Issued For Settlement Of Accrued Interest
SharesIssuedForSettlementOfAccruedInterest
|
61464 | usd |
CY2022 | cipi |
Shares Issued For Settlement Of Accrued Interest
SharesIssuedForSettlementOfAccruedInterest
|
0 | usd |
CY2023 | cipi |
Accrued Interest Settled Through Note Payable
AccruedInterestSettledThroughNotePayable
|
78929 | usd |
CY2022 | cipi |
Accrued Interest Settled Through Note Payable
AccruedInterestSettledThroughNotePayable
|
0 | usd |
CY2023 | cipi |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
5895190 | usd |
CY2022 | cipi |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
0 | usd |
CY2023 | cipi |
Shares Issued For Intangible Assets
SharesIssuedForIntangibleAssets
|
250000 | usd |
CY2022 | cipi |
Shares Issued For Intangible Assets
SharesIssuedForIntangibleAssets
|
0 | usd |
CY2023 | cipi |
Shares Issued For Property And Equipment
SharesIssuedForPropertyAndEquipment
|
57507 | usd |
CY2022 | cipi |
Shares Issued For Property And Equipment
SharesIssuedForPropertyAndEquipment
|
0 | usd |
CY2023 | cipi |
Returnable Shares Issued In Connection With Notes Payable
ReturnableSharesIssuedInConnectionWithNotesPayable
|
120 | usd |
CY2022 | cipi |
Returnable Shares Issued In Connection With Notes Payable
ReturnableSharesIssuedInConnectionWithNotesPayable
|
16 | usd |
CY2023 | cipi |
Return Of Returnable Shares Issued In Connection With Notes Payable
ReturnOfReturnableSharesIssuedInConnectionWithNotesPayable
|
136 | usd |
CY2022 | cipi |
Return Of Returnable Shares Issued In Connection With Notes Payable
ReturnOfReturnableSharesIssuedInConnectionWithNotesPayable
|
0 | usd |
CY2023 | cipi |
Discount On Note Payable From Issuance Of Warrants
DiscountOnNotePayableFromIssuanceOfWarrants
|
3343577 | usd |
CY2022 | cipi |
Discount On Note Payable From Issuance Of Warrants
DiscountOnNotePayableFromIssuanceOfWarrants
|
1142378 | usd |
CY2023 | cipi |
Discount On Note Payable From Derivative Liability
DiscountOnNotePayableFromDerivativeLiability
|
0 | usd |
CY2022 | cipi |
Discount On Note Payable From Derivative Liability
DiscountOnNotePayableFromDerivativeLiability
|
525000 | usd |
CY2023 | cipi |
Original Issuance Discount On Note Payable
OriginalIssuanceDiscountOnNotePayable
|
0 | usd |
CY2022 | cipi |
Original Issuance Discount On Note Payable
OriginalIssuanceDiscountOnNotePayable
|
175000 | usd |
CY2023 | cipi |
Warrants Issued For Intangible Assets
WarrantsIssuedForIntangibleAssets
|
0 | usd |
CY2022 | cipi |
Warrants Issued For Intangible Assets
WarrantsIssuedForIntangibleAssets
|
119383 | usd |
CY2023 | cipi |
Guaranteed Interest On Note Payable
GuaranteedInterestOnNotePayable
|
0 | usd |
CY2022 | cipi |
Guaranteed Interest On Note Payable
GuaranteedInterestOnNotePayable
|
30800 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States of America (“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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2022 | cipi |
Additions Derivative Liabilities
AdditionsDerivativeLiabilities
|
862860 | usd |
CY2022 | cipi |
Changeinfairvalueof Assets
ChangeinfairvalueofAssets
|
-140532 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
722328 | usd |
CY2023 | cipi |
Additions Derivative Liabilities
AdditionsDerivativeLiabilities
|
8280670 | usd |
CY2023 | cipi |
Settlement Derivative Liabilities
SettlementDerivativeLiabilities
|
-5895190 | usd |
CY2023 | cipi |
Changeinfairvalueof Assets
ChangeinfairvalueofAssets
|
-3107808 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2023 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
9024068 | shares |
CY2022 | us-gaap |
Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
|
5284068 | shares |
CY2023 | cipi |
Amount Of Dilutive Securities Warrant
AmountOfDilutiveSecuritiesWarrant
|
17046823 | shares |
CY2022 | cipi |
Amount Of Dilutive Securities Warrant
AmountOfDilutiveSecuritiesWarrant
|
3780000 | shares |
CY2023 | cipi |
Convertible Notes Payable Outstanding
ConvertibleNotesPayableOutstanding
|
1476547 | usd |
CY2022 | cipi |
Convertible Notes Payable Outstanding
ConvertibleNotesPayableOutstanding
|
440000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
27547438 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9504068 | shares |
CY2020Q2 | us-gaap |
Policy Loans Receivable
PolicyLoansReceivable
|
20400 | usd |
CY2020Q2 | cipi |
Note Percentage Of Interest Rate
NotePercentageOfInterestRate
|
0.0375 | pure |
CY2020Q2 | cipi |
Long Term Debt By Maturity
LongTermDebtByMaturity
|
March 2050 | |
CY2020Q2 | cipi |
Description Of Monthly Payments
DescriptionOfMonthlyPayments
|
The note requires $100 monthly payments beginning in May 2022 until maturity | |
CY2023 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
2289329 | usd |
CY2023 | cipi |
Debt Instrument Periodic Payment Discount
DebtInstrumentPeriodicPaymentDiscount
|
1059556 | usd |
CY2022 | cipi |
Principal At Issuance
PrincipalAtIssuance
|
2475400 | usd |
CY2022 | cipi |
Discount At Issuance
DiscountAtIssuance
|
1842378 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
2681200 | usd |
CY2022 | cipi |
Debt Instrument Periodic Payment Discount
DebtInstrumentPeriodicPaymentDiscount
|
823059 | usd |
CY2014Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
30000 | usd |
CY2014Q4 | cipi |
Note Percentage Of Interest Rate
NotePercentageOfInterestRate
|
0.0800 | pure |
CY2023Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
33021 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
42130 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4913879 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2110000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
20400 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
7044279 | usd |
CY2023Q4 | cipi |
Less Discounts
LessDiscounts
|
-3429039 | usd |
CY2023Q4 | cipi |
Net Future Maturity
NetFutureMaturity
|
3615240 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
1:1 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2023 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
1:1 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | cipi |
Proceeds From Issuance Of Shares Under Incentive For Cash
ProceedsFromIssuanceOfSharesUnderIncentiveForCash
|
150000 | usd |
CY2022Q1 | cipi |
Shares Issuedfor Cash Shares
SharesIssuedforCashShares
|
600000 | shares |
CY2022Q4 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
15199 | usd |
CY2022Q4 | cipi |
Common Stock Returnable Commitment Shares
CommonStockReturnableCommitmentShares
|
80000 | shares |
CY2022 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
14206 | shares |
CY2022 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
15057 | usd |
CY2023 | cipi |
Common Stock Returnable Commitment Shares
CommonStockReturnableCommitmentShares
|
80000 | shares |
CY2023Q1 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
4245 | shares |
CY2023Q1 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
4500 | usd |
CY2023Q1 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
17045 | shares |
CY2023Q1 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
15000 | usd |
CY2023 | cipi |
Description For Returnable Shares
DescriptionForReturnableShares
|
the notes were paid in full and 1,360,000 returnable shares, consisting of 160,000 shares issued in 2022, as noted above, and 1,200,000 shares issued | |
CY2023Q2 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
92010 | shares |
CY2023Q2 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
57506 | usd |
CY2023 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
362319 | shares |
CY2023 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
250000 | usd |
CY2023 | cipi |
Stock Issued During Period Shares Issues
StockIssuedDuringPeriodSharesIssues
|
55306 | shares |
CY2023 | cipi |
Stock Issued During Period Amount Issues
StockIssuedDuringPeriodAmountIssues
|
82959 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
61464 | usd |
CY2022Q4 | cipi |
Developer Fees Received Percentage
DeveloperFeesReceivedPercentage
|
0.25 | pure |
CY2022Q4 | cipi |
Warrants Issueduring Period
WarrantsIssueduringPeriod
|
75000 | shares |
CY2022Q4 | cipi |
Warrant Issued Value
WarrantIssuedValue
|
119383 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2740000 | shares |
CY2023 | cipi |
Options To Purchase Shares Of Common Stock Shares
OptionsToPurchaseSharesOfCommonStockShares
|
250000 | shares |
CY2023 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
0.77 | |
CY2023 | cipi |
Options To Purchase Shares
OptionsToPurchaseShares
|
5253731 | shares |
CY2023Q4 | cipi |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Total Expenses
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedTotalExpenses
|
2957252 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1003183 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
263119 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
740064 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
380933 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
67279 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
313654 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
319884 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
286852 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
133328 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
740064 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | cipi |
Temporary Differences
TemporaryDifferences
|
0.01 | pure |
CY2022 | cipi |
Temporary Differences
TemporaryDifferences
|
0.05 | pure |
CY2023 | cipi |
Permanent Differences
PermanentDifferences
|
-0.04 | pure |
CY2022 | cipi |
Permanent Differences
PermanentDifferences
|
-0.06 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.18 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.20 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3260000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1589000 | usd |
CY2023Q4 | cipi |
Deferred Tax Assets Temporary Differences
DeferredTaxAssetsTemporaryDifferences
|
1040000 | usd |
CY2022Q4 | cipi |
Deferred Tax Assets Temporary Differences
DeferredTaxAssetsTemporaryDifferences
|
217000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4300000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1806000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2494000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1567000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
13899180 | usd |
CY2023Q4 | cipi |
Operating Loss Carry Forwards Indefinitely
OperatingLossCarryForwardsIndefinitely
|
13601748 | usd |