2022 Q4 Form 10-Q Financial Statement
#000149315222030044 Filed on November 01, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $2.670K | $1.683K | $950.00 |
YoY Change | 1235.0% | 77.16% | -75.07% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $672.3K | $6.679K | $228.3K |
YoY Change | -22.47% | -97.07% | 46.0% |
% of Gross Profit | |||
Research & Development | $0.00 | $47.85K | |
YoY Change | -100.0% | ||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | $685.0K | $112.7K | $279.3K |
YoY Change | -35.42% | -59.66% | |
Operating Profit | -$111.0K | -$278.3K | |
YoY Change | -60.12% | ||
Interest Expense | -$83.41K | -$6.850K | -$5.310K |
YoY Change | 299.09% | 29.0% | 387.16% |
% of Operating Profit | |||
Other Income/Expense, Net | -$6.848K | $0.00 | |
YoY Change | |||
Pretax Income | -$979.1K | -$117.8K | -$285.7K |
YoY Change | -9.99% | -58.76% | -7.06% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$979.1K | -$117.8K | -$285.7K |
YoY Change | 96.86% | -58.76% | -7.06% |
Net Earnings / Revenue | -36668.54% | -7001.13% | -30077.68% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | -$0.01 | -$1.126K | -$3.780K |
COMMON SHARES | |||
Basic Shares Outstanding | 115.0M shares | 101.2M shares | |
Diluted Shares Outstanding | 104.6M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.070K | $38.67K | $3.370K |
YoY Change | -92.5% | 1047.48% | -96.04% |
Cash & Equivalents | $4.067K | $38.67K | $3.369K |
Short-Term Investments | |||
Other Short-Term Assets | $53.81K | $61.52K | $342.5K |
YoY Change | -74.4% | -82.04% | 48832.86% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $300.00 | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $57.88K | $100.2K | $346.2K |
YoY Change | -78.12% | -71.06% | 302.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $283.2K | $211.8K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $283.2K | $211.8K | $0.00 |
YoY Change | -100.0% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $57.88K | $100.2K | $346.2K |
Total Long-Term Assets | $283.2K | $211.8K | $0.00 |
Total Assets | $341.1K | $311.9K | $346.2K |
YoY Change | 28.97% | -9.89% | -21.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $56.32K | $40.04K | $58.42K |
YoY Change | 29.29% | -31.46% | -43.91% |
Accrued Expenses | $47.74K | $45.86K | $21.23K |
YoY Change | 80.7% | 116.02% | 1847.71% |
Deferred Revenue | $0.00 | $0.00 | |
YoY Change | |||
Short-Term Debt | $185.0K | $135.0K | $207.5K |
YoY Change | -5.13% | -34.94% | 29.69% |
Long-Term Debt Due | $4.710K | $2.090K | |
YoY Change | |||
Total Short-Term Liabilities | $293.8K | $223.0K | $287.2K |
YoY Change | 10.86% | -22.34% | 8.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $30.36K | $130.9K | $34.90K |
YoY Change | -12.13% | 275.04% | -1.97% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $30.36K | $130.9K | $34.90K |
YoY Change | -12.12% | 275.03% | -1.97% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $293.8K | $223.0K | $287.2K |
Total Long-Term Liabilities | $30.36K | $130.9K | $34.90K |
Total Liabilities | $324.1K | $353.9K | $322.1K |
YoY Change | 8.21% | 9.88% | 7.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.233M | -$7.028M | |
YoY Change | 15.65% | ||
Common Stock | $119.1K | $109.9K | |
YoY Change | 43.91% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $50.00K | $50.00K | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $16.99K | -$41.93K | $24.15K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $341.1K | $311.9K | $346.2K |
YoY Change | 28.97% | -9.89% | -21.03% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$979.1K | -$117.8K | -$285.7K |
YoY Change | 96.86% | -58.76% | -7.06% |
Depreciation, Depletion And Amortization | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Operating Activities | -$32.20K | -$162.6K | -$157.0K |
YoY Change | -86.92% | 3.58% | 175.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $71.48K | -$75.15K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$71.48K | -$75.15K | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 69.08K | 259.7K | 62.00K |
YoY Change | -76.75% | 318.79% | -54.07% |
NET CHANGE | |||
Cash From Operating Activities | -32.20K | -162.6K | -157.0K |
Cash From Investing Activities | -71.48K | -75.15K | 0.000 |
Cash From Financing Activities | 69.08K | 259.7K | 62.00K |
Net Change In Cash | -34.60K | 21.86K | -95.02K |
YoY Change | -167.95% | -123.01% | -221.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$32.20K | -$162.6K | -$157.0K |
Capital Expenditures | $71.48K | -$75.15K | $0.00 |
Free Cash Flow | -$103.7K | -$87.49K | -$157.0K |
YoY Change | -44.28% |
Facts In Submission
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CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
954 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3087 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
900 | usd | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
131 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
34192 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
153511 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
374589 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
284822 | usd | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
47854 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
50009 | usd | |
CY2022Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
57000 | usd |
CY2021Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
67500 | usd |
us-gaap |
Officers Compensation
OfficersCompensation
|
162000 | usd | |
us-gaap |
Officers Compensation
OfficersCompensation
|
202500 | usd | |
CY2022Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
126 | usd |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
877 | usd | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1766 | usd | |
CY2022Q3 | CLOQ |
Rent Expense
RentExpense
|
2298 | usd |
CY2021Q3 | CLOQ |
Rent Expense
RentExpense
|
2189 | usd |
CLOQ |
Rent Expense
RentExpense
|
6819 | usd | |
CLOQ |
Rent Expense
RentExpense
|
6842 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6679 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3508 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18316 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8236 | usd | |
CY2022Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
2643 | usd |
CY2021Q3 | us-gaap |
Supplies Expense
SuppliesExpense
|
1635 | usd |
us-gaap |
Supplies Expense
SuppliesExpense
|
4918 | usd | |
us-gaap |
Supplies Expense
SuppliesExpense
|
5783 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
9128 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
112664 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
279261 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
579429 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
569217 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-110981 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-278307 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-576342 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-568317 | usd | |
CY2022Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
6848 | usd |
CY2021Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
5306 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
24129 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
15705 | usd | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-302921 | usd |
CY2021Q3 | CLOQ |
Loss On Settlement Of Payables
LossOnSettlementOfPayables
|
2125 | usd |
CLOQ |
Loss On Settlement Of Payables
LossOnSettlementOfPayables
|
6343 | usd | |
CLOQ |
Loss On Settlement With Officer
LossOnSettlementWithOfficer
|
18086 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-105000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
50000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6848 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7431 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-197215 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22048 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117829 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-285738 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-773557 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-590365 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
104639754 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
75594515 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
95069241 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
73701182 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-310023 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20000 | usd |
CY2021Q1 | CLOQ |
Subscribed Shares Value Of Common Stock
SubscribedSharesValueOfCommonStock
|
9218 | usd |
CY2021Q1 | CLOQ |
Stock Un Issued During Period Value Stock Subscriptions
StockUnIssuedDuringPeriodValueStockSubscriptions
|
93000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-102653 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-290459 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
210000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
430000 | usd |
CY2021Q2 | CLOQ |
Stock To Be Issued During Period Value Issued For Services
StockToBeIssuedDuringPeriodValueIssuedForServices
|
107500 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-201975 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255066 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
50200 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4625 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-285738 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24153 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
210000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
35765 | usd |
CY2021Q4 | CLOQ |
Stock To Be Issued During Period Value
StockToBeIssuedDuringPeriodValue
|
100000 | usd |
CY2021Q4 | CLOQ |
Stock Issued During Period Common Stock To Be Issued For Officers Fees
StockIssuedDuringPeriodCommonStockToBeIssuedForOfficersFees
|
92400 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-497345 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35027 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
97500 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
100000 | usd |
CY2022Q1 | CLOQ |
Stock To Be Issued During Period Value
StockToBeIssuedDuringPeriodValue
|
50000 | usd |
CY2022Q1 | CLOQ |
Stock Redeemed During Period Value
StockRedeemedDuringPeriodValue
|
540000 | usd |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
22500 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-630458 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
54975 | usd |
CY2022Q2 | CLOQ |
Common Stock Issued For Settlement Of Debt
CommonStockIssuedForSettlementOfDebt
|
140000 | usd |
CLOQ |
Proceeds From Issuance Of Commonstock To Be Issued
ProceedsFromIssuanceOfCommonstockToBeIssued
|
93000 | usd | |
CY2022Q1 | CLOQ |
Stock Issued During Period Value Preferred Stock Redeemed For Officers Settlement
StockIssuedDuringPeriodValuePreferredStockRedeemedForOfficersSettlement
|
10 | usd |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1575 | usd | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
52186 | usd |
CY2022Q2 | CLOQ |
Retirement Of Convertible Debt
RetirementOfConvertibleDebt
|
50000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-352806 | usd |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
700 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
125000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
537500 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-686103 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-686103 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
210000 | usd |
CY2022Q3 | CLOQ |
Stock To Be Issued During Period Value
StockToBeIssuedDuringPeriodValue
|
50000 | usd |
CY2022Q3 | CLOQ |
Stock Issued During Period Common Stock To Be Issued For Officers Fees
StockIssuedDuringPeriodCommonStockToBeIssuedForOfficersFees
|
12000 | usd |
CY2022Q3 | CLOQ |
Reversal Of Common Stock Redeemed For Officers Settlement
ReversalOfCommonStockRedeemedForOfficersSettlement
|
490000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117829 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-117829 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41932 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-41932 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-773557 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-590365 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
50000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
318042 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
198168 | usd | |
CLOQ |
Loss On Settlement Of Payable
LossOnSettlementOfPayable
|
6343 | usd | |
CLOQ |
Loss On Settlement With Officer And Director
LossOnSettlementWithOfficerAndDirector
|
18086 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
105000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
300 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
57349 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21617 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-47924 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
21631 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15706 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-339764 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-418372 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
211760 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-211760 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
412475 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
280200 | usd | |
CLOQ |
Proceeds From Issuance Of Commonstock To Be Issued
ProceedsFromIssuanceOfCommonstockToBeIssued
|
50000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
535900 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
395000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15624 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23372 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
54295 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26741 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
38671 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3369 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
100000 | usd | |
CLOQ |
Common Stock Issued For Accrued Expense
CommonStockIssuedForAccruedExpense
|
5000 | usd | |
CLOQ |
Common Stock Issued For Accounts Payable
CommonStockIssuedForAccountsPayable
|
2500 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
35000 | usd | |
CLOQ |
Common Stock To Be Issued For Note Payable
CommonStockToBeIssuedForNotePayable
|
52186 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zG4kq4yZGsOg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86D_zdJtc3lVU626">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">In preparing these financial statements, management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets and revenues and expenses during the year reported. Actual results may differ from these estimates. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
0 | usd |
CY2020 | us-gaap |
Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
|
321725 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
211760 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
8418 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
4420 | usd | |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2020Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
426 | usd |
CY2020Q2 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
500 | usd |
CY2020Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
639 | usd |
CY2020Q3 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
200 | usd |
CY2021Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
730 | usd |
CY2021Q2 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
1415 | usd |
CY2022Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
719 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
211760 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7027630 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-773557 | usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
10000 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
10 | usd |
CY2022Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
50000 | usd |
CY2022Q1 | CLOQ |
Gain Loss On Severance Costs
GainLossOnSeveranceCosts
|
18076 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
500000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
50000 | usd |
CY2022Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
490000 | usd |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
-540000 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
5400000 | shares | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | CLOQ |
Stock Subscription Receivable Shares
StockSubscriptionReceivableShares
|
625000 | shares |
CY2022Q3 | CLOQ |
Stock Subscription Receivable
StockSubscriptionReceivable
|
-12500 | usd |
CY2022Q3 | CLOQ |
Number Of Shares Issued For Officers Fees
NumberOfSharesIssuedForOfficersFees
|
100000 | shares |
CY2021Q3 | CLOQ |
Stock Issued During Period Shares Commonstock
StockIssuedDuringPeriodSharesCommonstock
|
25000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
500000 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
50000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
10000 | shares |
CY2020Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
426 | usd |
CY2020Q2 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
500 | usd |
CY2020Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
426 | usd |
CY2020Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
639 | usd |
CY2020Q3 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
200 | usd |
CY2022Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
719 | usd |
CY2022Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
35000 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
45000 | usd |
CY2022Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
200000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
150000 | usd |