2023 Q2 Form 10-K Financial Statement
#000109690623000855 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $152.3K | $488.9K | $4.317M |
YoY Change | -89.63% | -71.35% | 36.73% |
Cost Of Revenue | $47.48K | $801.4K | $6.512M |
YoY Change | -97.76% | -69.06% | 83.98% |
Gross Profit | $104.8K | -$312.6K | -$2.195M |
YoY Change | -116.16% | -64.64% | 474.72% |
Gross Profit Margin | 68.82% | -63.93% | -50.83% |
Selling, General & Admin | $1.703M | $853.0K | $2.642M |
YoY Change | 117.19% | -25.14% | -1.84% |
% of Gross Profit | 1624.86% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.831K | $402.5K | $1.612M |
YoY Change | -99.3% | 43.66% | 321.06% |
% of Gross Profit | 2.7% | ||
Operating Expenses | $1.703M | $853.0K | $6.158M |
YoY Change | 117.19% | -25.14% | 128.81% |
Operating Profit | -$1.598M | -$1.166M | -$8.452M |
YoY Change | 11.54% | -42.4% | 175.04% |
Interest Expense | $37.45K | -$429.0K | $694.4K |
YoY Change | -64.69% | 301.38% | -639.03% |
% of Operating Profit | |||
Other Income/Expense, Net | $142.6K | $30.43K | -$1.470M |
YoY Change | -521.25% | -88.43% | -379.43% |
Pretax Income | -$1.456M | -$6.031M | -$9.922M |
YoY Change | -0.76% | -46.26% | -18.7% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.456M | -$6.071M | -$9.929M |
YoY Change | -0.76% | -45.76% | -18.68% |
Net Earnings / Revenue | -955.81% | -1241.84% | -229.98% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.04 | -$0.16 | -$0.30 |
COMMON SHARES | |||
Basic Shares Outstanding | 40.09M shares | 36.73M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.048M | $12.47K | $12.47K |
YoY Change | 589.04% | -94.24% | -94.24% |
Cash & Equivalents | $1.048M | $12.47K | |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $20.28K | $20.13K | $20.13K |
YoY Change | -83.24% | -85.09% | -85.09% |
Inventory | $0.00 | $0.00 | $0.00 |
Prepaid Expenses | $0.00 | ||
Receivables | $36.10K | $28.25K | $28.25K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.105M | $60.85K | $60.85K |
YoY Change | 188.44% | -90.66% | -90.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $47.91K | $53.57K | $163.9K |
YoY Change | 2.19% | 27.15% | -97.17% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Assets | $55.68K | $645.8K | $645.8K |
YoY Change | 18.77% | 1432.9% | 1432.9% |
Total Long-Term Assets | $1.477M | $870.6K | $809.7K |
YoY Change | -77.18% | -86.99% | -86.6% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.105M | $60.85K | $60.85K |
Total Long-Term Assets | $1.477M | $870.6K | $809.7K |
Total Assets | $1.477M | $870.6K | $870.6K |
YoY Change | -77.18% | -86.99% | -86.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.318M | $2.358M | $2.358M |
YoY Change | -3.64% | 18.06% | 18.06% |
Accrued Expenses | $2.437M | $2.344M | $2.606M |
YoY Change | 29.32% | 39.9% | 39.07% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.795M | $3.088M | $3.088M |
YoY Change | 116.6% | 39.12% | 39.12% |
Total Short-Term Liabilities | $9.459M | $8.864M | $8.864M |
YoY Change | 37.75% | 21.49% | 21.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $746.2K | $978.3K | $978.3K |
YoY Change | -54.14% | -25.75% | -25.75% |
Other Long-Term Liabilities | $223.8K | $200.8K | $200.8K |
YoY Change | -60.46% | -57.76% | -57.76% |
Total Long-Term Liabilities | $746.2K | $978.3K | $1.179M |
YoY Change | -54.14% | -25.75% | -34.24% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.459M | $8.864M | $8.864M |
Total Long-Term Liabilities | $746.2K | $978.3K | $1.179M |
Total Liabilities | $10.43M | $10.04M | $10.04M |
YoY Change | 15.11% | 10.5% | 10.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$61.12M | -$59.00M | |
YoY Change | 18.17% | 20.81% | |
Common Stock | $41.71K | $37.69K | |
YoY Change | 23.32% | 18.97% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$8.952M | -$9.172M | -$9.172M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.477M | $870.6K | $870.6K |
YoY Change | -77.18% | -86.99% | -86.99% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.456M | -$6.071M | -$9.929M |
YoY Change | -0.76% | -45.76% | -18.68% |
Depreciation, Depletion And Amortization | $2.831K | $402.5K | $1.612M |
YoY Change | -99.3% | 43.66% | 321.06% |
Cash From Operating Activities | $22.00K | -$31.27K | -$1.419M |
YoY Change | -101.74% | -64.89% | 312.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $212.1K | $339.7K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $608.3K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $608.3K | -$212.1K | -$339.7K |
YoY Change | -483.69% | 562.93% | -1583.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $410.0K | ||
YoY Change | 583.33% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 399.3K | 147.1K | $1.601M |
YoY Change | -72.29% | 34.55% | 383.36% |
NET CHANGE | |||
Cash From Operating Activities | 22.00K | -31.27K | -$1.419M |
Cash From Investing Activities | 608.3K | -212.1K | -$339.7K |
Cash From Financing Activities | 399.3K | 147.1K | $1.601M |
Net Change In Cash | 1.030M | -96.21K | -$157.4K |
YoY Change | 6838.07% | 722.31% | -1686.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | $22.00K | -$31.27K | -$1.419M |
Capital Expenditures | $0.00 | $212.1K | $339.7K |
Free Cash Flow | $22.00K | -$243.3K | -$1.759M |
YoY Change | -101.98% |
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|
-19826 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5593 | usd |
CY2022 | fil |
Net Loss Available To Cfn Enterprises Common Shareholders
NetLossAvailableToCfnEnterprisesCommonShareholders
|
-10142393 | usd |
CY2021 | fil |
Net Loss Available To Cfn Enterprises Common Shareholders
NetLossAvailableToCfnEnterprisesCommonShareholders
|
-12449678 | usd |
CY2022 | fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.30 | |
CY2021 | fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.77 | |
CY2022 | fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
34258898 | shares |
CY2021 | fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
16227143 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1505068 | usd |
CY2021 | fil |
Shares Issued As Payment For Accrued Interest Value
SharesIssuedAsPaymentForAccruedInterestValue
|
157500 | usd |
CY2021 | fil |
Non Controlling Interest
NonControllingInterest
|
1410 | usd |
CY2021 | fil |
Issuance Of Common Stock For Interest Value
IssuanceOfCommonStockForInterestValue
|
170000 | usd |
CY2021 | fil |
Shares Issued As Exercise Of Warrant
SharesIssuedAsExerciseOfWarrant
|
50000 | usd |
CY2021 | fil |
Payment Of Csis Debt By Shareholder
PaymentOfCsisDebtByShareholder
|
554500 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10620000 | usd |
CY2021 | fil |
Shares Issued As For Exercise Of Warrant
SharesIssuedAsForExerciseOfWarrant
|
0 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
240000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12204085 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2395743 | usd |
CY2022 | fil |
Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
|
700000 | usd |
CY2022 | fil |
Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
|
-210709 | usd |
CY2021 | fil |
Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
|
-91346 | usd |
CY2022 | fil |
Issuance Of Common Stock For Proceeds
IssuanceOfCommonStockForProceeds
|
1050019 | usd |
CY2022 | fil |
Shares Issued Pursuant To Conversion Of Debt2 Value
SharesIssuedPursuantToConversionOfDebt2Value
|
1308060 | usd |
CY2022 | fil |
Shares Issued As Payment For Accrued Interest Value
SharesIssuedAsPaymentForAccruedInterestValue
|
32000 | usd |
CY2022 | fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
302537 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
240000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9929222 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9172349 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-9922219 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-12204085 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1612332 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
382916 | usd |
CY2022 | fil |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
563220 | usd |
CY2021 | fil |
Loss On Conversion Of Debt
LossOnConversionOfDebt
|
0 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
305081 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4437 | usd |
CY2022 | fil |
Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
|
46516 | usd |
CY2021 | fil |
Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
|
45660 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3615961 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
CY2022 | fil |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
553254 | usd |
CY2021 | fil |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
67461 | usd |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-200000 | usd |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
180398 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-19826 | usd |
CY2021 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
1410 | usd |
CY2022 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Ongoing Project
ImpairmentOfOngoingProject
|
9355657 | usd |
CY2022 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
0 | usd |
CY2021 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
526000 | usd |
CY2022 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
0 | usd |
CY2021 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
172500 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-66372 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
364694 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-157706 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-488074 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-110365 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-32500 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1266789 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1547899 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-28846 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
14009 | usd |
CY2022 | fil |
Payments Made In Advance Of Securities Date
PaymentsMadeInAdvanceOfSecuritiesDate
|
217500 | usd |
CY2021 | fil |
Payments Made In Advance Of Securities Date
PaymentsMadeInAdvanceOfSecuritiesDate
|
0 | usd |
CY2021 | fil |
Accrual Of Preferred Stock Interest
AccrualOfPreferredStockInterest
|
240000 | usd |
CY2022 | fil |
Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
|
700000 | usd |
CY2021 | fil |
Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
|
0 | usd |
CY2022 | fil |
Purchase Of Property And Equipment With Accounts And Notes Payable
PurchaseOfPropertyAndEquipmentWithAccountsAndNotesPayable
|
55016 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1418850 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-344214 | usd |
CY2022 | fil |
Purchase Of Property And Equipment Net
PurchaseOfPropertyAndEquipmentNet
|
-339655 | usd |
CY2021 | fil |
Purchase Of Property And Equipment Net
PurchaseOfPropertyAndEquipmentNet
|
52543 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
92176 | usd |
CY2022 | fil |
Cash Acquired In Acquisition Of Cnp Operating Llc
CashAcquiredInAcquisitionOfCnpOperatingLlc
|
0 | usd |
CY2021 | fil |
Cash Acquired In Acquisition Of Cnp Operating Llc
CashAcquiredInAcquisitionOfCnpOperatingLlc
|
62518 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-339655 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22885 | usd |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
7995 | usd |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1233000 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
411894 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
49917 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
140651 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
410000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1601078 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
331243 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-157427 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9914 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190029 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
180115 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32602 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
190029 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170015 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
160115 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
20014 | usd |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
20000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
190029 | usd |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
180115 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12474 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170015 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
20128 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
20014 | usd |
CY2022Q4 | fil |
Cash And Restricted Cash At End Of Period
CashAndRestrictedCashAtEndOfPeriod
|
32602 | usd |
CY2021Q4 | fil |
Cash And Restricted Cash At End Of Period
CashAndRestrictedCashAtEndOfPeriod
|
190029 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2022 | fil |
Accrual Of Preferred Stock Interest
AccrualOfPreferredStockInterest
|
240000 | usd |
CY2021 | fil |
Purchase Of Property And Equipment With Accounts And Notes Payable
PurchaseOfPropertyAndEquipmentWithAccountsAndNotesPayable
|
0 | usd |
CY2022 | fil |
Settlement Of Accounts Payable With Sale Of Equipment
SettlementOfAccountsPayableWithSaleOfEquipment
|
212067 | usd |
CY2021 | fil |
Settlement Of Accounts Payable With Sale Of Equipment
SettlementOfAccountsPayableWithSaleOfEquipment
|
0 | usd |
CY2022 | fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
302537 | usd |
CY2021 | fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
0 | usd |
CY2022 | fil |
Payment Of Csis Debt By Shareholder
PaymentOfCsisDebtByShareholder
|
0 | usd |
CY2021 | fil |
Payment Of Csis Debt By Shareholder
PaymentOfCsisDebtByShareholder
|
554500 | usd |
CY2022 | fil |
Issuance Of Common Stock Sold In Previous Year
IssuanceOfCommonStockSoldInPreviousYear
|
0 | usd |
CY2021 | fil |
Issuance Of Common Stock Sold In Previous Year
IssuanceOfCommonStockSoldInPreviousYear
|
492500 | usd |
CY2022 | fil |
Investments Received For Services
InvestmentsReceivedForServices
|
0 | usd |
CY2021 | fil |
Investments Received For Services
InvestmentsReceivedForServices
|
92175 | usd |
CY2022 | fil |
Issuance Common Stock For Acquisition Of Cnp Operating Llc
IssuanceCommonStockForAcquisitionOfCnpOperatingLlc
|
0 | usd |
CY2021 | fil |
Issuance Common Stock For Acquisition Of Cnp Operating Llc
IssuanceCommonStockForAcquisitionOfCnpOperatingLlc
|
10620000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
181134 | usd |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3000000 | usd |
CY2022Q4 | fil |
Working Capital Deficit
WorkingCapitalDeficit
|
-8802958 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58996099 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9922219 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="border-bottom:1px solid #000000">Use of Estimates</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, or GAAP, 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 of the financial statements and the reporting amounts of revenues and expenses during the reported period. Actual results will differ from those estimates. Included in these estimates are assumptions about collection of accounts receivable, useful life of fixed assets and intangible assets, impairment of long-lived assets, borrowing rate considered for operating lease right-of-use asset and related operating lease liability, and assumptions used in Black-Scholes valuation methods, such as expected volatility, risk-free interest rate, and expected dividend rate.</p> | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="border-bottom:1px solid #000000">Financial Statement Reclassification</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">Certain account balances from prior periods have been reclassified in these consolidated financial statements to conform to current period classifications.</p> | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
470532 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
337192 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
180398 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"><span style="border-bottom:1px solid #000000">Concentration of Credit Risks</span></p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company is subject to concentrations of credit risk primarily from cash and cash equivalents and accounts receivable.</p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;color:#000000;text-align:justify">The Company’s cash and cash equivalents accounts are held at a financial institution and are insured by the Federal Deposit Insurance Corporation, or the FDIC, up to $250,000. From time-to-time, the Company’s bank balances exceed the FDIC insurance limit. To reduce its risk associated with the failure of such financial institutions, the Company periodically evaluates the credit quality of the financial institution in which it holds deposits.</p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
40243 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
69725 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9355657 | usd |
CY2020Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.098 | pure |
CY2020Q4 | us-gaap |
Investments
Investments
|
200000 | usd |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-200000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3276193 | usd |
CY2020Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
181134 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
181134 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
64772 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8143937 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11202 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3007941 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53570 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5135996 | usd |
CY2022Q2 | fil |
Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
|
700000 | usd |
CY2022 | fil |
Settlement Of Accounts Payable With Sale Of Equipment
SettlementOfAccountsPayableWithSaleOfEquipment
|
212067 | usd |
CY2022Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
87933 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3276193 | usd |
CY2022 | fil |
Accumulated Depreciation Reversal
AccumulatedDepreciationReversal
|
4508118 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1612334 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
483920 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
46516 | usd |
CY2022 | fil |
Additions Of Marketable Securities
AdditionsOfMarketableSecurities
|
0 | usd |
CY2021 | fil |
Additions Of Marketable Securities
AdditionsOfMarketableSecurities
|
92175 | usd |
CY2022 | fil |
Sale Of Marketable Securities
SaleOfMarketableSecurities
|
0 | usd |
CY2022 | fil |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
-46516 | usd |
CY2021 | fil |
Change In Fair Value Of Marketable Securities
ChangeInFairValueOfMarketableSecurities
|
-45659 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
46516 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | usd |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
2957000 | usd |
CY2021Q2 | fil |
Outstanding Amount
OutstandingAmount
|
158625 | usd |
CY2021Q2 | fil |
Balance Paid Per Month
BalancePaidPerMonth
|
20000 | usd |
CY2021Q2 | fil |
Total Paid Per Month
TotalPaidPerMonth
|
138625 | usd |
CY2022 | fil |
Purchase Of Property And Equipment With Accounts And Notes Payable
PurchaseOfPropertyAndEquipmentWithAccountsAndNotesPayable
|
55016 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
250000 | usd |
CY2021Q4 | fil |
Accrued Interest Rate
AccruedInterestRate
|
0.12 | pure |
CY2022 | fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
302537 | usd |
CY2022 | fil |
Loss On Conversion
LossOnConversion
|
571220 | usd |
CY2022 | fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
302537 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3088250 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
793585 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
43585 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
27263 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
12507 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
101396 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4066587 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3088250 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company effected a reverse split of its outstanding common stock in the ratio of 1-for-15 | |
CY2022Q2 | fil |
Issuance Of Common Stock For Proceeds
IssuanceOfCommonStockForProceeds
|
800020 | usd |
CY2022Q4 | fil |
Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
|
700000 | usd |
CY2022 | fil |
Gain On Conversion
GainOnConversion
|
8000 | usd |
CY2022Q4 | fil |
Securities Purchase Agreement Shares
SecuritiesPurchaseAgreementShares
|
800000 | shares |
CY2022Q4 | fil |
Proceeds From Securities Purchase Agreement
ProceedsFromSecuritiesPurchaseAgreement
|
200000 | usd |
CY2022Q4 | fil |
Payments In Advance Of Securities Date
PaymentsInAdvanceOfSecuritiesDate
|
217500 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
240000 | usd |
CY2021 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
240000 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
79823 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
79823 | usd |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
79823 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
79823 | usd |
CY2022Q4 | fil |
Assets Held For Sale Long Lived Fair Value Disclosure Gross
AssetsHeldForSaleLongLivedFairValueDisclosureGross
|
700000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
100953 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
599047 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
699000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5666600 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3518643 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-7280948 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7280948 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.09 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.30 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
2065027 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
1054294 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
21163 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-450679 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-321112 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
7280948 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4272988 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7280948 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4272988 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
20300000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
|
262727 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
234083 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Three
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
|
15498 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
512308 | usd |
CY2022Q4 | fil |
Imputed Interest
ImputedInterest
|
-48823 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
463485 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
262727 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
200758 | usd |
CY2022Q4 | fil |
Right Of Use Asset
RightOfUseAsset
|
110321 | usd |
CY2021Q4 | fil |
Right Of Use Asset
RightOfUseAsset
|
663575 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
262727 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
747422 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
200758 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
475325 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
463485 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3221952 | usd |