2022 Q1 Form 10-K Financial Statement
#000164033422000465 Filed on March 11, 2022
Income Statement
Concept | 2022 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $19.30K | $104.3M | $11.63M |
YoY Change | 13.2% | 124.15% | -75.0% |
% of Gross Profit | |||
Research & Development | $0.00 | ||
YoY Change | -100.0% | ||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $19.30K | $34.96K | $11.63M |
YoY Change | 13.2% | -99.92% | -75.0% |
Operating Profit | -$9.728K | -$195.4K | |
YoY Change | -0.02% | 136.03% | |
Interest Expense | $9.728K | $195.4K | -$15.22K |
YoY Change | -0.02% | 136.03% | 62.61% |
% of Operating Profit | |||
Other Income/Expense, Net | -$9.728K | -$195.4K | |
YoY Change | |||
Pretax Income | -$29.03K | -$104.5M | -$11.65M |
YoY Change | 8.4% | 124.13% | -74.97% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$29.03K | -$104.5M | -$11.65M |
YoY Change | 8.39% | 124.13% | -74.97% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.394K | -$327.1M | -$36.84M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $0.00 | $0.00 | |
Short-Term Investments | |||
Other Short-Term Assets | $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 | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $0.00 | $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 | $0.00 |
Total Assets | $0.00 | $0.00 | $0.00 |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $57.51K | $56.11K | |
YoY Change | 2.4% | 1.26% | |
Accrued Expenses | $153.7K | $144.6K | $107.6K |
YoY Change | 31.72% | 34.41% | 41.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $157.6K | $157.0K | $42.14K |
YoY Change | 273.9% | 272.47% | 119.59% |
Total Short-Term Liabilities | $421.7K | $392.6K | $205.1K |
YoY Change | 82.3% | 91.41% | 29.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $67.33K | $67.33K | $179.7K |
YoY Change | -62.66% | -62.54% | 1.35% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $67.33K | $67.33K | $179.7K |
YoY Change | -62.66% | -62.54% | 1.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $421.7K | $392.6K | $205.1K |
Total Long-Term Liabilities | $67.33K | $67.33K | $179.7K |
Total Liabilities | $489.0K | $460.0K | $384.9K |
YoY Change | 18.79% | 19.51% | 14.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$128.7M | ||
YoY Change | |||
Common Stock | $104.3M | $128.4M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$489.0K | -$460.0K | -$384.9K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $0.00 | $0.00 | $0.00 |
YoY Change |
Cashflow Statement
Concept | 2022 Q1 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$29.03K | -$104.5M | -$11.65M |
YoY Change | 8.39% | 124.13% | -74.97% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$17.90K | -$34.96K | -$6.070K |
YoY Change | 9.82% | 9.42% | -12.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $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 | $17.90K | $34.96K | 6.070K |
YoY Change | 9.82% | 9.42% | -12.03% |
NET CHANGE | |||
Cash From Operating Activities | -$17.90K | -$34.96K | -6.070K |
Cash From Investing Activities | $0.00 | 0.000 | |
Cash From Financing Activities | $17.90K | $34.96K | 6.070K |
Net Change In Cash | $0.00 | $0.00 | 0.000 |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.90K | -$34.96K | -$6.070K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
392620 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
205116 | USD |
CY2021 | dei |
Auditor Location
AuditorLocation
|
Lakewood, CO | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
0 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
0 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
56109 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
55409 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
144593 | USD |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
2160 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
2160 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
1184 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
154798 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
10030 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
24081 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
46500000 | USD |
CY2021 | us-gaap |
Development Costs
DevelopmentCosts
|
0 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46616903 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-384858 | USD |
CY2021 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
155982 | USD |
CY2020 | us-gaap |
Development Costs
DevelopmentCosts
|
10030 | USD |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
104250000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104481070 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-459946 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104481070 | USD |
CY2021 | us-gaap |
Salaries And Wages
SalariesAndWages
|
104250000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3584 | USD |
CY2020 | us-gaap |
Salaries And Wages
SalariesAndWages
|
46500000 | USD |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
104285660 | USD |
CY2020 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
46534111 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46616903 | USD |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
195410 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
82792 | USD |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2400 | USD |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
112416 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-195410 | USD |
CY2021Q4 | clow |
Promissory Notes Payable
PromissoryNotesPayable
|
67326 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-82792 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104481070 | USD |
CY2020Q4 | clow |
Promissory Notes Payable
PromissoryNotesPayable
|
67326 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
459946 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
51382 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46616903 | USD |
CY2021 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
155982 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-327.13 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
384858 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
39982 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
34960 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
128437821 | USD |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
319385 | shares |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
128437821 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
155982 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-179.97 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
319385 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
259022 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-335967 | USD |
CY2020 | clow |
Conversion Of Convertible Notes Into Common Stock Amount
ConversionOfConvertibleNotesIntoCommonStockAmount
|
9000 | USD |
CY2020 | us-gaap |
Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
|
48982 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
0 | USD |
CY2021Q4 | clow |
Stock Payable
StockPayable
|
104250000 | USD |
CY2020Q4 | clow |
Stock Payable
StockPayable
|
0 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-233207533 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-128726463 | USD |
CY2021Q4 | 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 |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-384858 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
0 | USD |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
35660 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
104250000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
46500000 | USD |
CY2021 | us-gaap |
Development Costs
DevelopmentCosts
|
0 | USD |
CY2020 | us-gaap |
Development Costs
DevelopmentCosts
|
10030 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
700 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7868 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
37028 | USD |
CY2021Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
112416 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
31410 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-34960 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31949 | USD |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2400 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
51382 | USD |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
31949 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34960 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31949 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2021 | clow |
Amendment Of Promissory Note To Convertible Note
AmendmentOfPromissoryNoteToConvertibleNote
|
0 | USD |
CY2020 | clow |
Amendment Of Promissory Note To Convertible Note
AmendmentOfPromissoryNoteToConvertibleNote
|
17033 | USD |
CY2021 | clow |
Conversion Of Convertible Notes For Common Stock
ConversionOfConvertibleNotesForCommonStock
|
0 | USD |
CY2020 | clow |
Conversion Of Convertible Notes For Common Stock
ConversionOfConvertibleNotesForCommonStock
|
9000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
48982 | USD |
CY2021 | 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> | |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
154798 | USD |
CY2020Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
152398 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
1184 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3584 | USD |
CY2021Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
76921 | USD |
CY2021 | us-gaap |
Development Costs
DevelopmentCosts
|
0 | USD |
CY2020 | us-gaap |
Development Costs
DevelopmentCosts
|
10030 | USD |
CY2021 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
57827097 | shares |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
34960 | USD |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
69486 | USD |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
69486 | USD |
CY2021 | clow |
Less Current Portion Of Promissory Note Payable
LessCurrentPortionOfPromissoryNotePayable
|
-2160 | USD |
CY2020 | clow |
Less Current Portion Of Promissory Note Payable
LessCurrentPortionOfPromissoryNotePayable
|
-2160 | USD |
CY2021 | clow |
Longterm Promissory Notes Payable
LongtermPromissoryNotesPayable
|
67326 | USD |
CY2020 | clow |
Longterm Promissory Notes Payable
LongtermPromissoryNotesPayable
|
67326 | USD |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
67672 | USD |
CY2020 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
45881 | USD |
CY2021Q4 | clow |
Less Debt Discount
LessDebtDiscount
|
1184 | USD |
CY2020Q4 | clow |
Less Debt Discount
LessDebtDiscount
|
3584 | USD |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
154798 | USD |
CY2020Q4 | us-gaap |
Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
|
61684 | USD |
CY2020Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
152398 | USD |
CY2021Q4 | clow |
Less Current Portion Of Convertible Note Payable
LessCurrentPortionOfConvertibleNotePayable
|
-154798 | USD |
CY2020Q4 | clow |
Less Current Portion Of Convertible Note Payable
LessCurrentPortionOfConvertibleNotePayable
|
-39982 | USD |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2020Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
300000 | shares |
CY2020Q1 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
9000 | USD |
CY2020Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
3000000 | shares |
CY2020Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
1.25 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
599656 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
368586 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
125928 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
77403 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
125928 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
77403 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
599656 | USD |
CY2020 | clow |
Net Operating Loss Carryforward Expiration Year
NetOperatingLossCarryforwardExpirationYear
|
expire between 2035 and 2041 | |
CY2020Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
104250000 | USD |