2024 Q3 Form 10-Q Financial Statement
#000147793224004807 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $4.540M | $1.863M | $4.158M |
YoY Change | 388.04% | -55.19% | 1656.78% |
Cost Of Revenue | $4.632M | $2.581M | $3.083M |
YoY Change | 563.44% | -16.29% | 1489.78% |
Gross Profit | -$92.41K | -$717.9K | $1.075M |
YoY Change | -139.83% | -166.79% | 2414.52% |
Gross Profit Margin | -2.04% | -38.53% | 25.85% |
Selling, General & Admin | $1.364M | $1.410M | |
YoY Change | -3.29% | 110.34% | |
% of Gross Profit | 131.22% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $92.17K | $16.76K | |
YoY Change | 449.94% | 10.55% | |
% of Gross Profit | 1.56% | ||
Operating Expenses | $1.578M | $1.755M | $1.460M |
YoY Change | -13.34% | 20.18% | 1.08% |
Operating Profit | -$1.670M | -$2.473M | -$385.6K |
YoY Change | 5.14% | 541.41% | -72.5% |
Interest Expense | $20.32K | $173.3K | $156.9K |
YoY Change | -88.91% | 10.44% | 317.03% |
% of Operating Profit | |||
Other Income/Expense, Net | -$624.3K | -$19.75M | -$1.184M |
YoY Change | -65.22% | 1568.61% | 295.54% |
Pretax Income | -$22.23M | -$1.569M | |
YoY Change | 1316.24% | -7.76% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.294M | -$22.23M | -$1.569M |
YoY Change | -32.19% | 1316.25% | -7.76% |
Net Earnings / Revenue | -50.54% | -1192.85% | -37.74% |
Basic Earnings Per Share | -$0.50 | -$0.04 | |
Diluted Earnings Per Share | -$0.04 | -$0.50 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 57.86M shares | 40.12M shares | 35.35M shares |
Diluted Shares Outstanding | 61.51M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $255.3K | $1.108M | |
YoY Change | -76.96% | 167.07% | |
Cash & Equivalents | $318.0K | $255.3K | $1.108M |
Short-Term Investments | |||
Other Short-Term Assets | $1.167M | $664.2K | |
YoY Change | 75.68% | 30.48% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $67.69K | $191.1K | $385.6K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $4.347M | $2.053M | $2.158M |
YoY Change | 7.51% | -4.85% | 34.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $82.45K | $216.1K | $98.20K |
YoY Change | -28.29% | 120.1% | |
Goodwill | $762.9K | $762.9K | $762.9K |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $922.8K | $1.559M | $1.768M |
YoY Change | -45.76% | -11.81% | 55.94% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.347M | $2.053M | $2.158M |
Total Long-Term Assets | $922.8K | $1.559M | $1.768M |
Total Assets | $5.270M | $3.612M | $3.926M |
YoY Change | -8.27% | -7.99% | 43.1% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.392M | $3.058M | $1.019M |
YoY Change | 2533.5% | 200.05% | 39.02% |
Accrued Expenses | $836.4K | $909.7K | $1.314M |
YoY Change | 8.25% | -30.77% | 461.93% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.475M | $1.486M | |
YoY Change | -0.79% | 47.31% | |
Long-Term Debt Due | $189.9K | ||
YoY Change | |||
Total Short-Term Liabilities | $9.907M | $6.283M | $4.174M |
YoY Change | 33.71% | 50.53% | 30.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $555.7K | |
YoY Change | -100.0% | 2624.12% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $555.7K | |
YoY Change | -100.0% | 2624.12% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.907M | $6.283M | $4.174M |
Total Long-Term Liabilities | $0.00 | $555.7K | |
Total Liabilities | $9.907M | $6.283M | $4.730M |
YoY Change | 22.42% | 32.84% | 47.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$50.05M | -$47.76M | -$13.25M |
YoY Change | 200.95% | 260.5% | 250.45% |
Common Stock | $7.827K | $5.786K | $3.615K |
YoY Change | 116.33% | 60.06% | 2.87% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.637M | -$2.670M | -$803.5K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.270M | $3.612M | $3.926M |
YoY Change | -8.27% | -7.99% | 43.1% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.294M | -$22.23M | -$1.569M |
YoY Change | -32.19% | 1316.25% | -7.76% |
Depreciation, Depletion And Amortization | $92.17K | $16.76K | |
YoY Change | 449.94% | 10.55% | |
Cash From Operating Activities | -$1.401M | $1.286M | |
YoY Change | -209.0% | -312.27% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $33.50K | $434.3K | |
YoY Change | -92.29% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$33.50K | -$434.3K | |
YoY Change | -92.29% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.588M | 64.15K | |
YoY Change | 2376.06% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.401M | 1.286M | |
Cash From Investing Activities | -33.50K | -434.3K | |
Cash From Financing Activities | 1.588M | 64.15K | |
Net Change In Cash | 153.6K | 915.4K | |
YoY Change | -83.22% | -251.15% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.401M | $1.286M | |
Capital Expenditures | $33.50K | $434.3K | |
Free Cash Flow | -$1.435M | $851.2K | |
YoY Change | -268.55% |
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|
-40000 | usd |
CY2023Q2 | cipi |
Financing Costs
FinancingCosts
|
-347726 | usd |
cipi |
Financing Costs
FinancingCosts
|
-40000 | usd | |
cipi |
Financing Costs
FinancingCosts
|
-4156291 | usd | |
CY2024Q2 | cipi |
Loss On Liabilities Settlement
LossOnLiabilitiesSettlement
|
16861344 | usd |
CY2023Q2 | cipi |
Loss On Liabilities Settlement
LossOnLiabilitiesSettlement
|
0 | usd |
cipi |
Loss On Liabilities Settlement
LossOnLiabilitiesSettlement
|
16861344 | usd | |
cipi |
Loss On Liabilities Settlement
LossOnLiabilitiesSettlement
|
0 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
3194 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
0 | usd |
us-gaap |
Other Income
OtherIncome
|
3194 | usd | |
us-gaap |
Other Income
OtherIncome
|
0 | usd | |
CY2024Q2 | cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd |
CY2023Q2 | cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
620688 | usd |
cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
0 | usd | |
cipi |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
3107808 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19752696 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1183783 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21247740 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3390863 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22225666 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1569337 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26702108 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4979690 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2024Q2 | cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
44054993 | shares |
CY2023Q2 | cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
36294779 | shares |
cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
41362156 | shares | |
cipi |
Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
|
35816239 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2805674 | usd |
CY2023Q1 | cipi |
Issuances Of Shares For Services Amount
IssuancesOfSharesForServicesAmount
|
15000 | usd |
CY2023Q1 | cipi |
Issuances Of Shares For Financing Costs Amount
IssuancesOfSharesForFinancingCostsAmount
|
4500 | usd |
CY2023Q1 | cipi |
Issuance Of Shares For The Payment Of Accrued Interest Amount
IssuanceOfSharesForThePaymentOfAccruedInterestAmount
|
7588 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
253851 | usd |
CY2023Q1 | cipi |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
50582 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3410353 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5884506 | usd |
CY2023Q2 | cipi |
Issuances Of Shares For Services Amount
IssuancesOfSharesForServicesAmount
|
132812 | usd |
CY2023Q2 | cipi |
Issuance Of Shares For The Payment Of Accrued Interest Amount
IssuanceOfSharesForThePaymentOfAccruedInterestAmount
|
6513 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
330524 | usd |
CY2023Q2 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
28334 | usd |
CY2023Q2 | cipi |
Issuance Of Shares For Intangible Assets Amount
IssuanceOfSharesForIntangibleAssetsAmount
|
250000 | usd |
CY2023Q2 | cipi |
Issuance Of Shares For Property And Equipment Amount
IssuanceOfSharesForPropertyAndEquipmentAmount
|
57507 | usd |
CY2023Q2 | cipi |
Issuance Of Returnable Shares Amount
IssuanceOfReturnableSharesAmount
|
0 | usd |
CY2023Q2 | cipi |
Return Of Returnable Shares Amount
ReturnOfReturnableSharesAmount
|
0 | usd |
CY2023Q2 | cipi |
Settlement Of Derivative Liability
SettlementOfDerivativeLiability
|
5844608 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1569337 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-803545 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3179653 | usd |
CY2024Q1 | cipi |
Issuance Of Shares For The Payment Of Accrued Interest Amount
IssuanceOfSharesForThePaymentOfAccruedInterestAmount
|
38382 | usd |
CY2024Q1 | cipi |
Issuance Of Shares For The Cashless Exercise Of Warrants Amount
IssuanceOfSharesForTheCashlessExerciseOfWarrantsAmount
|
0 | usd |
CY2024Q1 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
353272 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1446056 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4476442 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5818385 | usd |
CY2024Q2 | cipi |
Issuance Warrants Connectionwith Debt
IssuanceWarrantsConnectionwithDebt
|
118356 | usd |
CY2024Q2 | cipi |
Issuance Of Shares In Connection With Debt Amount
IssuanceOfSharesInConnectionWithDebtAmount
|
232205 | usd |
CY2024Q2 | cipi |
Issuance Of Shares And Warrants For The Settlement Of Liabilities Amount
IssuanceOfSharesAndWarrantsForTheSettlementOfLiabilitiesAmount
|
24670109 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
353020 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22225666 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2670361 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-26702108 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4979690 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
184351 | usd | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
62643 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3938620 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2088129 | usd | |
cipi |
Stock Issued For Services
StockIssuedForServices
|
0 | usd | |
cipi |
Stock Issued For Services
StockIssuedForServices
|
147812 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1799076 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
584375 | usd | |
cipi |
Financing Costs Discount Amount
FinancingCostsDiscountAmount
|
40000 | usd | |
cipi |
Financing Costs Discount Amount
FinancingCostsDiscountAmount
|
4156291 | usd | |
cipi |
Loss On Liabilities Settlement
LossOnLiabilitiesSettlement
|
16861344 | usd | |
cipi |
Loss On Liabilities Settlement
LossOnLiabilitiesSettlement
|
0 | usd | |
cipi |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
0 | usd | |
cipi |
Changes In Fair Value Of Derivative Liability
ChangesInFairValueOfDerivativeLiability
|
3107808 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
217715 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-386541 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
298615 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-156123 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-268269 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2863944 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-50683 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
201405 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
121158 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-1538966 | usd | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
257761 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2677283 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-689666 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
68196 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-68196 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1437015 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
250000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1804950 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
98625 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
70620 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1588390 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1734330 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1157089 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1044664 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
255290 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1140972 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
183689 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
70274 | usd | |
cipi |
Non Cash Shares Issued For Settlement Of Accrued Interest
NonCashSharesIssuedForSettlementOfAccruedInterest
|
38382 | usd | |
cipi |
Non Cash Shares Issued For Settlement Of Accrued Interest
NonCashSharesIssuedForSettlementOfAccruedInterest
|
7589 | usd | |
cipi |
Non Cash Discount On Notes Payable From Issuance Of Warrants
NonCashDiscountOnNotesPayableFromIssuanceOfWarrants
|
353272 | usd | |
cipi |
Non Cash Discount On Notes Payable From Issuance Of Warrants
NonCashDiscountOnNotesPayableFromIssuanceOfWarrants
|
0 | usd | |
cipi |
Non Cash Discount On Convertible Notes Payable From Issuance Of Warrants
NonCashDiscountOnConvertibleNotesPayableFromIssuanceOfWarrants
|
118356 | usd | |
cipi |
Non Cash Discount On Convertible Notes Payable From Issuance Of Warrants
NonCashDiscountOnConvertibleNotesPayableFromIssuanceOfWarrants
|
0 | usd | |
cipi |
Noncashdiscount On Notes Payable From Issuance Of Common Stock
NoncashdiscountOnNotesPayableFromIssuanceOfCommonStock
|
232205 | usd | |
cipi |
Noncashdiscount On Notes Payable From Issuance Of Common Stock
NoncashdiscountOnNotesPayableFromIssuanceOfCommonStock
|
0 | usd | |
cipi |
Non Cash Discount On Notes Payable
NonCashDiscountOnNotesPayable
|
342970 | usd | |
cipi |
Non Cash Discount On Notes Payable
NonCashDiscountOnNotesPayable
|
0 | usd | |
cipi |
Non Cash Discount On Notes Payable From Derivative Liability
NonCashDiscountOnNotesPayableFromDerivativeLiability
|
0 | usd | |
cipi |
Non Cash Discount On Notes Payable From Derivative Liability
NonCashDiscountOnNotesPayableFromDerivativeLiability
|
1563929 | usd | |
cipi |
Non Cash Discount On Convertible Notes Payable From Derivative Liability
NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability
|
0 | usd | |
cipi |
Non Cash Discount On Convertible Notes Payable From Derivative Liability
NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability
|
1804950 | usd | |
cipi |
Non Cash Accrued Interest Settled Through Note Payable
NonCashAccruedInterestSettledThroughNotePayable
|
0 | usd | |
cipi |
Non Cash Accrued Interest Settled Through Note Payable
NonCashAccruedInterestSettledThroughNotePayable
|
78929 | usd | |
us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
0 | usd | |
us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
50582 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1003183 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
423061 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
580122 | 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 |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
159942 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
286852 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
133328 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
580122 | usd |