2023 Q2 Form 10-K Financial Statement
#000149315223012637 Filed on April 18, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $458.5K | $23.65K | $1.719M |
YoY Change | -12.98% | -96.31% | -41.18% |
Cost Of Revenue | $270.0K | $249.9K | $696.5K |
YoY Change | 51.29% | -19.13% | -54.19% |
Gross Profit | $188.5K | -$226.3K | $1.023M |
YoY Change | -45.9% | -168.01% | -27.08% |
Gross Profit Margin | 41.11% | -956.79% | 59.49% |
Selling, General & Admin | $150.5K | $16.34K | $1.004M |
YoY Change | -52.61% | -96.48% | -38.43% |
% of Gross Profit | 79.85% | 98.16% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $970.00 | $1.020K | $3.881K |
YoY Change | 4.3% | 25.93% | 21.28% |
% of Gross Profit | 0.51% | 0.38% | |
Operating Expenses | $287.6K | $16.34K | $1.545M |
YoY Change | -36.38% | -96.48% | -5.24% |
Operating Profit | -$99.12K | -$242.6K | -$522.3K |
YoY Change | -4.36% | 83.76% | 129.08% |
Interest Expense | $186.8K | -$212.6K | $709.4K |
YoY Change | 6.68% | 1641.03% | -201.84% |
% of Operating Profit | |||
Other Income/Expense, Net | -$105.6K | -$775.5K | |
YoY Change | -38.95% | -76877.62% | |
Pretax Income | -$204.7K | -$455.2K | -$1.451M |
YoY Change | -25.99% | 540.48% | 73.08% |
Income Tax | $50.89K | -$50.89K | |
% Of Pretax Income | |||
Net Earnings | -$243.0K | -$544.8K | -$1.502M |
YoY Change | -22.84% | -154.02% | -1290.15% |
Net Earnings / Revenue | -52.99% | -2303.42% | -87.36% |
Basic Earnings Per Share | -$0.05 | -$0.30 | |
Diluted Earnings Per Share | -$0.05 | -$0.10 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.945M shares | 4.945M shares | 4.945M shares |
Diluted Shares Outstanding | 4.945M shares | 4.945M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $35.67K | $18.08K | $18.08K |
YoY Change | 420.73% | 230.53% | 230.53% |
Cash & Equivalents | $35.67K | $18.08K | |
Short-Term Investments | |||
Other Short-Term Assets | $403.9K | $328.5K | $786.5K |
YoY Change | 41.14% | 22.65% | 114.61% |
Inventory | $902.5K | $816.0K | $816.0K |
Prepaid Expenses | |||
Receivables | $143.8K | $62.87K | $62.87K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.536M | $1.684M | $1.684M |
YoY Change | 4.39% | 50.02% | 50.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.54K | $15.02K | $15.02K |
YoY Change | 26.52% | -20.54% | -63.53% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $300.0K | $300.0K | $300.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $321.5K | $315.0K | $315.0K |
YoY Change | -0.98% | -7.67% | -7.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.536M | $1.684M | $1.684M |
Total Long-Term Assets | $321.5K | $315.0K | $315.0K |
Total Assets | $1.858M | $1.999M | $1.999M |
YoY Change | 3.42% | 36.57% | 36.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.31M | $2.324M | $21.51M |
YoY Change | 908.18% | 20.79% | 946.44% |
Accrued Expenses | $2.219M | $2.079M | $10.74M |
YoY Change | 31.74% | 55.36% | 9.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.967M | $2.967M | $2.967M |
YoY Change | 1529.0% | 413.7% | -11.76% |
Long-Term Debt Due | $593.4K | $593.4K | $593.4K |
YoY Change | 67.49% | 559.3% | 80.31% |
Total Short-Term Liabilities | $41.94M | $41.39M | $41.39M |
YoY Change | 3.83% | 4.8% | 4.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.654M | $2.624M | $2.624M |
YoY Change | 2.98% | 3.62% | 3.62% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $2.654M | $2.624M | $2.624M |
YoY Change | 2.98% | 3.62% | 3.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.94M | $41.39M | $41.39M |
Total Long-Term Liabilities | $2.654M | $2.624M | $2.624M |
Total Liabilities | $44.65M | $44.07M | $44.07M |
YoY Change | 3.9% | 4.85% | 4.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$80.03M | -$79.31M | |
YoY Change | 2.06% | 1.93% | |
Common Stock | $37.24M | $37.24M | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$42.79M | -$42.07M | -$42.07M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.858M | $1.999M | $1.999M |
YoY Change | 3.42% | 36.57% | 36.57% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$243.0K | -$544.8K | -$1.502M |
YoY Change | -22.84% | -154.02% | -1290.15% |
Depreciation, Depletion And Amortization | $970.00 | $1.020K | $3.881K |
YoY Change | 4.3% | 25.93% | 21.28% |
Cash From Operating Activities | -$217.4K | -$8.730K | $159.3K |
YoY Change | -706.13% | -104.54% | -53.75% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.410K | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$8.410K | $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 | 62.60K | -13.75K | -$146.7K |
YoY Change | -195.5% | -93.99% | -66.91% |
NET CHANGE | |||
Cash From Operating Activities | -217.4K | -8.730K | $159.3K |
Cash From Investing Activities | -8.410K | 0.000 | |
Cash From Financing Activities | 62.60K | -13.75K | -$146.7K |
Net Change In Cash | -163.2K | -22.48K | $12.61K |
YoY Change | 449.97% | -42.34% | -112.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$217.4K | -$8.730K | $159.3K |
Capital Expenditures | $8.410K | $0.00 | |
Free Cash Flow | -$225.8K | -$8.730K | $159.3K |
YoY Change | -729.58% | -104.49% | -54.26% |
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696548 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1024444 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1022810 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1898825 | usd |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
541090 | usd |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
496219 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1004003 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1630592 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1545093 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2126811 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-522283 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-227986 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
709414 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
680428 | usd |
CY2021 | CIRX |
Gains Losses On Forgiveness Of Debt
GainsLossesOnForgivenessOfDebt
|
12918 | usd |
CY2021 | CIRX |
Gain Loss On Write Off Of Accounts Payable
GainLossOnWriteOffOfAccountsPayable
|
72158 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-66040 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-16143 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1008 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-775454 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-610487 | usd |
CY2022 | CIRX |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interests
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterests
|
-1297737 | usd |
CY2021 | CIRX |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interests
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterests
|
-838473 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-153466 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
964685 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1451203 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126212 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50888 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1502092 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
126212 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.27 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.17 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.03 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.20 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.00 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4945417 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4891170 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4945417 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
144264247 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40698101 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
185 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
6750 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
126212 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-40564954 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1502091 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-42067045 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1502091 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
126212 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-153466 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
964685 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
3881 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
3198 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-66040 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-16143 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
91689 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
88805 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
185 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
12918 | usd |
CY2021 | CIRX |
Gain Loss On Write Off Of Accounts Payable
GainLossOnWriteOffOfAccountsPayable
|
72158 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
22291 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
28118 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
278053 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
212709 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
28801 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-42261 | usd |
CY2022 | CIRX |
Increase Decrease In Deposits On Inventory Related Party
IncreaseDecreaseInDepositsOnInventoryRelatedParty
|
330591 | usd |
CY2021 | CIRX |
Increase Decrease In Deposits On Inventory Related Party
IncreaseDecreaseInDepositsOnInventoryRelatedParty
|
-232291 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-149371 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
195278 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
60648 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
148976 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
399949 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
576098 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
644758 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-16190 | usd |
CY2022 | CIRX |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
22291 | usd |
CY2021 | CIRX |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
28118 | usd |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
465133 | usd |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
308052 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
334313 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
574127 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
50888 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
159304 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
344458 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3798 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3798 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
8137 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
5000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
154832 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
396797 | usd |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
51538 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-146695 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-443335 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12609 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-102675 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5472 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
108147 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18081 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5472 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
6750 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_801_eus-gaap--NatureOfOperations_zq0EhOtsBLP8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 — <span id="xdx_826_z0j5QrIt9sua">ORGANIZATION AND NATURE OF OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In 1987, CirTran Corporation was incorporated in Nevada under the name Vermillion Ventures, Inc., for the purpose of acquiring other operating corporate entities. We were largely inactive until July 1, 2000, when our wholly owned subsidiary, CirTran Corporation (Utah), acquired substantially all the assets and certain liabilities of Circuit Technology, Inc., founded by our president, Iehab Hawatmeh.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We, together with our majority-owned subsidiaries, manufacture, distribute, and sell condoms, electronic tobacco products, cigars, energy drinks, water beverages, and related merchandise, all using the HUSTLER® brand name. Since entering our 2019 five-year manufacturing and distribution agreement with an unrelated party, our efforts have been devoted to phase one of our development of all HUSTLER®-branded products, which led us to generating revenue during 2020 for the first time in several years.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zTlTOafkBsNb" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_86C_zayNjdYDRckg">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the financial statements in accordance with US GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reported periods. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zXVbxuvd0Doi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_86B_zQLVuPVggaq3">Concentrations of Credit Risk</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We maintain our cash in bank deposit accounts, the balances of which at times may exceed federally insured limits. We continually monitor our banking relationships and consequently have not experienced any losses in our accounts. At times, such deposits may exceed the Federal Deposit Insurance Corporation insurable limit.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
39438 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2500 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.05 | pure |
CY2022Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2500 | usd |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
300000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
40440 | usd |
CY2022Q4 | CIRX |
Deposits On Inventory Related Party
DepositsOnInventoryRelatedParty
|
417633 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
11639 | usd |
CY2021Q4 | CIRX |
Deposits On Inventory Related Party
DepositsOnInventoryRelatedParty
|
87042 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22470 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7452 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
787671 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
501929 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
28343 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
36032 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
816014 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
537961 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
1004837 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
938794 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
106623280 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
144264247 | shares |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3571 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
15018 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18899 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3881 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3198 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | CIRX |
Working Capital Deficiency
WorkingCapitalDeficiency
|
39757752 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1502091 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-79305551 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
22470 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
154832 | usd |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
422315 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
396797 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
82018 | usd |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
21882 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
21882 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
13740 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
13740 | usd |
CY2022 | CIRX |
Increase Decrease In Deposits On Inventory Related Parties
IncreaseDecreaseInDepositsOnInventoryRelatedParties
|
330591 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
548811 | usd |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
545221 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1530441 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
793128 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2079252 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1338349 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
45000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
45000 | usd |
CY2022Q4 | CIRX |
Advance Customer Deposits
AdvanceCustomerDeposits
|
1437361 | usd |
CY2021Q4 | CIRX |
Advance Customer Deposits
AdvanceCustomerDeposits
|
718535 | usd |
CY2022Q4 | CIRX |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
135000 | usd |
CY2021Q4 | CIRX |
Accrued Director Fees Current
AccruedDirectorFeesCurrent
|
135000 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
121858 | usd |
CY2021Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
121858 | usd |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
2148 | usd |
CY2021Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
2148 | usd |
CY2022Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
500322 | usd |
CY2021Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
575322 | usd |
CY2022Q4 | CIRX |
Accrued Administrative Payroll Current
AccruedAdministrativePayrollCurrent
|
4035508 | usd |
CY2021Q4 | CIRX |
Accrued Administrative Payroll Current
AccruedAdministrativePayrollCurrent
|
3607070 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4794836 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4441398 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
90000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
90000 | usd |
CY2022Q4 | CIRX |
Note Payable For Settlement Of Debt
NotePayableForSettlementOfDebt
|
500000 | usd |
CY2021Q4 | CIRX |
Note Payable For Settlement Of Debt
NotePayableForSettlementOfDebt
|
500000 | usd |
CY2022Q4 | CIRX |
Small Business Administration Loan
SmallBusinessAdministrationLoan
|
143000 | usd |
CY2021Q4 | CIRX |
Small Business Administration Loan
SmallBusinessAdministrationLoan
|
143000 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
733000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
733000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2665528 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2665528 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
432934 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
524623 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
2232594 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
2140905 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
264284 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
264284 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1968310 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1876621 | usd |
CY2022 | us-gaap |
Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
|
100 | |
CY2022 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
20 | integer |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2665528 | usd |
CY2022 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
convertible at the holder’s option into common stock of the company at the lesser of $100 (notes one through four) or $0.10 (note five) or the lowest closing bid price in the prior 20 trading days. | |
CY2022 | us-gaap |
Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
|
100 | |
CY2022 | CIRX |
Fair Value Of Derivative Loss
FairValueOfDerivativeLoss
|
66040 | usd |
CY2021 | CIRX |
Fair Value Of Derivative Loss
FairValueOfDerivativeLoss
|
1655037 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1004837 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
938794 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
225000 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6750 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
21400000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
20200000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
50888 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1274300 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1244300 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1274300 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1244300 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-315400 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
23900 | usd |
CY2022 | CIRX |
Income Tax Reconciliation Change In Payroll Accruals
IncomeTaxReconciliationChangeInPayrollAccruals
|
74200 | usd |
CY2021 | CIRX |
Income Tax Reconciliation Change In Payroll Accruals
IncomeTaxReconciliationChangeInPayrollAccruals
|
74900 | usd |
CY2022 | CIRX |
Income Tax Reconciliation Allowance For Doubtful Accounts
IncomeTaxReconciliationAllowanceForDoubtfulAccounts
|
8300 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
39 | usd |
CY2022 | CIRX |
Income Tax Reconciliation Nondeductible Expense Amortization Of Debt Discount
IncomeTaxReconciliationNondeductibleExpenseAmortizationOfDebtDiscount
|
19255 | usd |
CY2021 | CIRX |
Income Tax Reconciliation Nondeductible Expense Amortization Of Debt Discount
IncomeTaxReconciliationNondeductibleExpenseAmortizationOfDebtDiscount
|
18650 | usd |
CY2022 | CIRX |
Income Tax Reconciliation Change In Derivative Liability
IncomeTaxReconciliationChangeInDerivativeLiability
|
13868 | usd |
CY2021 | CIRX |
Income Tax Reconciliation Change In Derivative Liability
IncomeTaxReconciliationChangeInDerivativeLiability
|
3390 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-199777 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-102190 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
|
40000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.05 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y11M4D | |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
40000 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.05 | |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P2Y11M4D | |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
40000 | shares |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
18338848 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
18338848 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
589380 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
589380 | usd |
CY2022Q4 | CIRX |
Disposal Group Including Discontinued Operation Interest Payable
DisposalGroupIncludingDiscontinuedOperationInterestPayable
|
1483157 | usd |
CY2021Q4 | CIRX |
Disposal Group Including Discontinued Operation Interest Payable
DisposalGroupIncludingDiscontinuedOperationInterestPayable
|
1329692 | usd |
CY2022Q4 | CIRX |
Disposal Group Including Discontinued Operation Accrued Payroll And Compensation Expense
DisposalGroupIncludingDiscontinuedOperationAccruedPayrollAndCompensationExpense
|
131108 | usd |
CY2021Q4 | CIRX |
Disposal Group Including Discontinued Operation Accrued Payroll And Compensation Expense
DisposalGroupIncludingDiscontinuedOperationAccruedPayrollAndCompensationExpense
|
131108 | usd |
CY2022Q4 | CIRX |
Current Maturities Of Longterm Debt Of Disposal Group Including Discontinued Operation
CurrentMaturitiesOfLongtermDebtOfDisposalGroupIncludingDiscontinuedOperation
|
239085 | usd |
CY2021Q4 | CIRX |
Current Maturities Of Longterm Debt Of Disposal Group Including Discontinued Operation
CurrentMaturitiesOfLongtermDebtOfDisposalGroupIncludingDiscontinuedOperation
|
239085 | usd |
CY2022Q4 | CIRX |
Related Party Payable Liabilities Of Disposal Group Including Discontinued Operation
RelatedPartyPayableLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
1776250 | usd |
CY2021Q4 | CIRX |
Related Party Payable Liabilities Of Disposal Group Including Discontinued Operation
RelatedPartyPayableLiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
1776250 | usd |
CY2022Q4 | CIRX |
Shortterm Advances Payable Of Disposal Group Including Discontinued Operation
ShorttermAdvancesPayableOfDisposalGroupIncludingDiscontinuedOperation
|
2784773 | usd |
CY2021Q4 | CIRX |
Shortterm Advances Payable Of Disposal Group Including Discontinued Operation
ShorttermAdvancesPayableOfDisposalGroupIncludingDiscontinuedOperation
|
2784773 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
25342601 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
25189136 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
153466 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
|
153465 | usd |
CY2021 | CIRX |
Disposal Group Including Discontinued Operation Gain Loss On Write Of Off Accounts Payable
DisposalGroupIncludingDiscontinuedOperationGainLossOnWriteOfOffAccountsPayable
|
1118150 | usd |
CY2022 | CIRX |
Disposal Group Including Discontinued Operation Of Total Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOfTotalOtherIncomeExpense
|
-153466 | usd |
CY2021 | CIRX |
Disposal Group Including Discontinued Operation Of Total Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOfTotalOtherIncomeExpense
|
964685 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-153466 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
964685 | usd |
CY2022 | dei |
Auditor Name
AuditorName
|
Fruci & Associates II, PLLC |