2021 Q4 Form 10-Q Financial Statement
#000164033421002701 Filed on November 03, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $104.3M | $7.560K | $11.63M |
YoY Change | 796.43% | -99.93% | 210217.36% |
% of Gross Profit | |||
Research & Development | $0.00 | $0.00 | $10.03K |
YoY Change | -100.0% | ||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $104.3M | $7.560K | $11.64M |
YoY Change | 796.43% | -99.94% | 210398.73% |
Operating Profit | -$9.933K | ||
YoY Change | |||
Interest Expense | -$165.9K | $9.933K | $16.37K |
YoY Change | 990.14% | -39.31% | -280.86% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$104.4M | -$17.49K | -$11.66M |
YoY Change | 796.68% | -99.85% | 79851.65% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$104.4M | -$17.49K | -$11.66M |
YoY Change | 796.68% | -99.85% | 79851.63% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$316.0M | -$55.40K | -$36.92M |
COMMON SHARES | |||
Basic Shares Outstanding | 63.14M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $0.00 | $0.00 | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $0.00 | $0.00 | $0.00 |
Total Long-Term Assets | $0.00 | $0.00 | |
Total Assets | $0.00 | $0.00 | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $56.11K | $56.84K | |
YoY Change | |||
Accrued Expenses | $144.6K | $135.3K | |
YoY Change | 34.42% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $157.0K | $156.4K | |
YoY Change | 272.47% | ||
Total Short-Term Liabilities | $392.6K | $376.9K | |
YoY Change | 91.41% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $67.33K | $67.33K | |
YoY Change | -62.54% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $67.33K | $67.33K | |
YoY Change | -62.54% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $392.6K | $376.9K | |
Total Long-Term Liabilities | $67.33K | $67.33K | |
Total Liabilities | $459.9K | $444.3K | |
YoY Change | 19.51% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$233.2M | -$128.8M | |
YoY Change | 81.17% | ||
Common Stock | $128.4M | $128.4M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$459.9K | -$444.3K | -$370.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $0.00 | $0.00 | |
YoY Change |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$104.4M | -$17.49K | -$11.66M |
YoY Change | 796.68% | -99.85% | 79851.63% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$6.480K | -$4.380K | -$7.310K |
YoY Change | 6.75% | -40.08% | 79.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $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 | 6.480K | 4.380K | 7.310K |
YoY Change | 6.75% | -40.08% | 79.17% |
NET CHANGE | |||
Cash From Operating Activities | -6.480K | -4.380K | -7.310K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 6.480K | 4.380K | 7.310K |
Net Change In Cash | 0.000 | 0.000 | 0.000 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.480K | -$4.380K | -$7.310K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
2160 | USD |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
63140557 | shares |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
0 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
0 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
56839 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
55409 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
135260 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
107565 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17493 | USD |
CY2020Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
2160 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1784 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
154198 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
39982 | USD |
CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
28480 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
376937 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
205116 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
3584 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47998221 | shares | |
CY2021Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
0 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63140557 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63140557 | shares |
CY2020Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
11625000 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
0 | USD | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63140557 | shares | |
CY2021Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
112416 | USD |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
67326 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
67326 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
444263 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
384858 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63140557 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
128437821 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
128437821 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-128785868 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-128726463 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96216 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96216 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-444263 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | USD |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
7560 | USD |
CY2020Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
5550 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
29910 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
18957 | USD | |
CY2021Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
0 | USD |
CY2020Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
10030 | USD |
us-gaap |
Development Costs
DevelopmentCosts
|
0 | USD | |
us-gaap |
Development Costs
DevelopmentCosts
|
10030 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
34875000 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
7560 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11640580 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
29910 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
34903987 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
9933 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
16368 | USD |
us-gaap |
Interest Expense
InterestExpense
|
29495 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
67568 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17493 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11656948 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-59405 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34971555 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.73 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-384858 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26780 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-411638 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15132 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-426770 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-370584 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-59405 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-335967 | USD |
CY2020Q1 | clow |
Conversion Of Convertible Notes Into Common Stock Amount
ConversionOfConvertibleNotesIntoCommonStockAmount
|
9000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34971555 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1800 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-342805 | USD |
CY2020Q2 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
13800 | USD |
CY2020Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
11625000 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
21801 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11625000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11662639 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11651968 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
10030 | USD |
CY2020Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
11625000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11656948 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34875000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-355973 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
7307 | USD |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
28480 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
44707 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
25875 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28480 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25875 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Development Costs
DevelopmentCosts
|
0 | USD | |
us-gaap |
Development Costs
DevelopmentCosts
|
10030 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1430 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6917 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
27695 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
22860 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28480 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25875 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
clow |
Amendment Of Promissory Note To Convertible Note
AmendmentOfPromissoryNoteToConvertibleNote
|
0 | USD | |
clow |
Amendment Of Promissory Note To Convertible Note
AmendmentOfPromissoryNoteToConvertibleNote
|
17033 | USD | |
clow |
Conversion Of Convertible Notes For Common Stock
ConversionOfConvertibleNotesForCommonStock
|
0 | USD | |
clow |
Conversion Of Convertible Notes For Common Stock
ConversionOfConvertibleNotesForCommonStock
|
9000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
42908 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> | ||
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
57827097 | shares | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
69486 | USD | |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
69486 | USD |
clow |
Less Current Portion Of Promissory Note Payable
LessCurrentPortionOfPromissoryNotePayable
|
-2160 | USD | |
CY2020 | clow |
Less Current Portion Of Promissory Note Payable
LessCurrentPortionOfPromissoryNotePayable
|
-2160 | USD |
clow |
Longterm Promissory Notes Payable
LongtermPromissoryNotesPayable
|
67326 | USD | |
CY2020 | clow |
Longterm Promissory Notes Payable
LongtermPromissoryNotesPayable
|
67326 | USD |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
62180 | USD | |
CY2020 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
34895 | USD |
CY2021Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
154198 | USD |
CY2020Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
152398 | USD |
CY2021Q3 | clow |
Less Current Portion Of Convertible Note Payable
LessCurrentPortionOfConvertibleNotePayable
|
-154198 | USD |
CY2020Q4 | clow |
Less Current Portion Of Convertible Note Payable
LessCurrentPortionOfConvertibleNotePayable
|
-39982 | USD |
CY2021Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
112416 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1800 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
44707 | USD | |
CY2021Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
154198 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
152398 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
1784 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
3584 | USD |
CY2021Q3 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
73080 | USD |
CY2020Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
61684 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2020Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
9000 | USD |
CY2020Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
3000000 | shares |
CY2020Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.25 | |
us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
a majority of stockholders of our company and board of directors approved a reverse stock split of our issued and outstanding shares of common stock on a basis of up to two hundred (200) old shares for one (1) new share of common stock |