2023 Q4 Form 10-Q Financial Statement
#000109690623002186 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $1.594M | $1.679M | $488.9K |
YoY Change | 226.02% | 99.6% | -71.35% |
Cost Of Revenue | $1.574M | $1.226M | $801.4K |
YoY Change | 96.37% | -6.44% | -69.06% |
Gross Profit | $20.07K | $453.0K | -$312.6K |
YoY Change | -106.42% | -196.62% | -64.64% |
Gross Profit Margin | 1.26% | 26.99% | -63.93% |
Selling, General & Admin | $1.908M | $1.598M | $853.0K |
YoY Change | 123.69% | 211.32% | -25.14% |
% of Gross Profit | 9506.58% | 352.66% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.430K | $45.33K | $402.5K |
YoY Change | -97.91% | -89.24% | 43.66% |
% of Gross Profit | 42.0% | 10.01% | |
Operating Expenses | $1.908M | $1.598M | $853.0K |
YoY Change | 123.68% | 211.32% | -25.14% |
Operating Profit | -$1.888M | -$1.145M | -$1.166M |
YoY Change | 61.98% | 16.55% | -42.4% |
Interest Expense | -$762.1K | $765.9K | -$429.0K |
YoY Change | 77.66% | 564.53% | 301.38% |
% of Operating Profit | |||
Other Income/Expense, Net | $22.15K | -$765.8K | $30.43K |
YoY Change | -27.21% | 447.17% | -88.43% |
Pretax Income | -$11.27M | -$1.910M | -$6.031M |
YoY Change | 86.85% | 70.27% | -46.26% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$11.33M | -$1.910M | -$6.071M |
YoY Change | 86.62% | 70.2% | -45.76% |
Net Earnings / Revenue | -710.84% | -113.82% | -1241.84% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.14 | -$0.02 | -$0.16 |
COMMON SHARES | |||
Basic Shares Outstanding | 82.21M shares | 82.21M shares | 36.73M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $78.74K | $1.741M | $12.47K |
YoY Change | 531.44% | 1468.34% | -94.24% |
Cash & Equivalents | $78.74K | $1.741M | $12.47K |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $20.45K | $94.62K | $20.13K |
YoY Change | 1.59% | -20.42% | -85.09% |
Inventory | $1.796M | $1.865M | $0.00 |
Prepaid Expenses | $74.25K | $0.00 | |
Receivables | $942.2K | $712.9K | $28.25K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.838M | $4.413M | $60.85K |
YoY Change | 4563.61% | 1361.47% | -90.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $156.3K | $164.8K | $53.57K |
YoY Change | 191.85% | 252.34% | 27.15% |
Goodwill | $8.676M | $0.00 | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $297.3K | $297.3K | $0.00 |
YoY Change | 48.64% | -100.0% | |
Other Assets | $8.910K | $55.68K | $645.8K |
YoY Change | -98.62% | 19.05% | 1432.9% |
Total Long-Term Assets | $5.459M | $15.99M | $870.6K |
YoY Change | 527.1% | 172.27% | -86.99% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.838M | $4.413M | $60.85K |
Total Long-Term Assets | $5.459M | $15.99M | $870.6K |
Total Assets | $5.459M | $15.99M | $870.6K |
YoY Change | 527.1% | 172.27% | -86.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.019M | $2.487M | $2.358M |
YoY Change | 28.03% | -1.94% | 18.06% |
Accrued Expenses | $3.828M | $3.318M | $2.344M |
YoY Change | 63.34% | 56.61% | 39.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.272M | $3.854M | $3.088M |
YoY Change | 135.48% | 180.47% | 39.12% |
Total Short-Term Liabilities | $17.21M | $12.45M | $8.864M |
YoY Change | 94.21% | 74.0% | 21.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $128.4K | $4.072M | $978.3K |
YoY Change | -86.87% | 115.49% | -25.75% |
Other Long-Term Liabilities | $1.547M | $1.724M | $200.8K |
YoY Change | 670.78% | 508.55% | -57.76% |
Total Long-Term Liabilities | $128.4K | $4.072M | $978.3K |
YoY Change | -86.87% | 115.49% | -25.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.21M | $12.45M | $8.864M |
Total Long-Term Liabilities | $128.4K | $4.072M | $978.3K |
Total Liabilities | $18.89M | $18.24M | $10.04M |
YoY Change | 88.1% | 95.61% | 10.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$74.42M | -$63.09M | -$59.00M |
YoY Change | 26.15% | 19.26% | 20.81% |
Common Stock | $82.21K | $82.21K | $37.69K |
YoY Change | 118.12% | 143.07% | 18.97% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$13.43M | -$2.252M | -$9.172M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.459M | $15.99M | $870.6K |
YoY Change | 527.1% | 172.27% | -86.99% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.33M | -$1.910M | -$6.071M |
YoY Change | 86.62% | 70.2% | -45.76% |
Depreciation, Depletion And Amortization | $8.430K | $45.33K | $402.5K |
YoY Change | -97.91% | -89.24% | 43.66% |
Cash From Operating Activities | -$1.213M | -$3.202M | -$31.27K |
YoY Change | 3779.18% | 3803.5% | -64.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $162.2K | $212.1K |
YoY Change | -100.0% | 260.44% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $134.1K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$28.14K | -$212.1K |
YoY Change | -100.0% | -162.53% | 562.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -449.2K | 3.923M | 147.1K |
YoY Change | -405.28% | 18841.14% | 34.55% |
NET CHANGE | |||
Cash From Operating Activities | -1.213M | -3.202M | -31.27K |
Cash From Investing Activities | 0.000 | -28.14K | -212.1K |
Cash From Financing Activities | -449.2K | 3.923M | 147.1K |
Net Change In Cash | -1.662M | 692.9K | -96.21K |
YoY Change | 1627.66% | -4348.44% | 722.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.213M | -$3.202M | -$31.27K |
Capital Expenditures | $0.00 | $162.2K | $212.1K |
Free Cash Flow | -$1.213M | -$3.364M | -$243.3K |
YoY Change | 398.49% | 2548.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Type
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10-Q | ||
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true | ||
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Document Period End Date
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2023-09-30 | ||
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Document Transition Report
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false | ||
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|
000-52635 | ||
dei |
Entity Registrant Name
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|
CFN ENTERPRISES INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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DE | ||
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Entity Tax Identification Number
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|
90-1559541 | ||
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600 E. 8TH STREET | ||
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WHITEFISH | ||
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MT | ||
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420 | ||
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Yes | ||
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InvestmentIncomeInterest
|
43 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
238 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
52 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-765837 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-139963 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-689207 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-220130 | usd | |
CY2023Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd |
CY2022Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1910483 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1122046 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3917417 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3891069 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
60000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
60000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
180000 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
180000 | usd | |
CY2023Q3 | fil |
Net Loss Available To Common Shareholders
NetLossAvailableToCommonShareholders
|
-1970483 | usd |
CY2022Q3 | fil |
Net Loss Available To Common Shareholders
NetLossAvailableToCommonShareholders
|
-1182046 | usd |
fil |
Net Loss Available To Common Shareholders
NetLossAvailableToCommonShareholders
|
-4097417 | usd | |
fil |
Net Loss Available To Common Shareholders
NetLossAvailableToCommonShareholders
|
-4071069 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-422 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-467 | usd | |
CY2023Q3 | fil |
Net Loss Available To Cfn Enterprises Common Shareholders
NetLossAvailableToCfnEnterprisesCommonShareholders
|
-1970483 | usd |
CY2022Q3 | fil |
Net Loss Available To Cfn Enterprises Common Shareholders
NetLossAvailableToCfnEnterprisesCommonShareholders
|
-1182468 | usd |
fil |
Net Loss Available To Cfn Enterprises Common Shareholders
NetLossAvailableToCfnEnterprisesCommonShareholders
|
-4097417 | usd | |
fil |
Net Loss Available To Cfn Enterprises Common Shareholders
NetLossAvailableToCfnEnterprisesCommonShareholders
|
-4071536 | usd | |
CY2023Q3 | fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.02 | |
CY2022Q3 | fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.03 | |
fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.08 | ||
fil |
Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
|
-0.12 | ||
CY2023Q3 | fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
81990884 | shares |
CY2022Q3 | fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
33822379 | shares |
fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
54346145 | shares | |
fil |
Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
32951092 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2395743 | usd |
CY2022Q1 | fil |
Payment Of Csis Debt By Shareholder
PaymentOfCsisDebtByShareholder
|
415875 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
60000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1302204 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3342072 | usd |
CY2022Q2 | fil |
Issuance Of Common Stock For Proceeds
IssuanceOfCommonStockForProceeds
|
800020 | usd |
CY2022Q2 | fil |
Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
|
700000 | usd |
CY2022Q2 | fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
302537 | usd |
CY2022Q2 | fil |
Payment Of Csis Debt By Shareholder
PaymentOfCsisDebtByShareholder
|
477723 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
60000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1466863 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2588657 | usd |
CY2022Q3 | fil |
Payment Of Csis Debt By Shareholder
PaymentOfCsisDebtByShareholder
|
318482 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
60000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1122468 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3452643 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9172349 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
600000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
60000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-551222 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9183571 | usd |
CY2023Q2 | fil |
Conversion Of Accrued Preferred Stock Interest Into Shares
ConversionOfAccruedPreferredStockInterestIntoShares
|
405000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1156100 | usd |
CY2023Q2 | fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
185788 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
60000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1455712 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8952396 | usd |
CY2023Q3 | fil |
Conversion Of Accrued Preferred Stock Interest Into Shares
ConversionOfAccruedPreferredStockInterestIntoShares
|
45000 | usd |
CY2023Q3 | fil |
Issuance Of Common Stock Pursuant To Business Combination
IssuanceOfCommonStockPursuantToBusinessCombination
|
8000000 | usd |
CY2023Q3 | fil |
Warrants Issued In Connection With Note Payable
WarrantsIssuedInConnectionWithNotePayable
|
626073 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
60000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1910483 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2251807 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3917417 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-3891069 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
50995 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1209788 | usd | |
fil |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
187616 | usd | |
fil |
Amortization Of Right Of Use Asset
AmortizationOfRightOfUseAsset
|
148300 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
178721 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1156100 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9253 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
87933 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13219 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-44244 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
72855 | usd | |
fil |
Non Controlling Interest
NonControllingInterest
|
0 | usd | |
fil |
Non Controlling Interest
NonControllingInterest
|
-467 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
509296 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-87424 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1864800 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-140481 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
83160 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11540 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1339090 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
805325 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-211 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-6524 | usd | |
fil |
Payments Made In Advance Of Securities Date
PaymentsMadeInAdvanceOfSecuritiesDate
|
32500 | usd | |
fil |
Payments Made In Advance Of Securities Date
PaymentsMadeInAdvanceOfSecuritiesDate
|
250000 | usd | |
fil |
Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
|
-313595 | usd | |
fil |
Increase Decrease In Right Of Use Liability
IncreaseDecreaseInRightOfUseLiability
|
-171547 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3765929 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1387583 | usd | |
us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
134060 | usd | |
us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
0 | usd | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-608300 | usd | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
0 | usd | |
fil |
Purchase Of Property And Equipment Net
PurchaseOfPropertyAndEquipmentNet
|
-162200 | usd | |
fil |
Purchase Of Property And Equipment Net
PurchaseOfPropertyAndEquipmentNet
|
-127588 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
580160 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-127588 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
72055 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
45443 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1233000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
507517 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34493 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
350000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
210000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4914537 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1453950 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1728769 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-61221 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1761371 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
128808 | 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 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
32602 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
190029 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1741005 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
108741 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
20366 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
20067 | usd |
CY2023Q3 | fil |
Cash And Restricted Cash At End Of Period
CashAndRestrictedCashAtEndOfPeriod
|
1761371 | usd |
CY2022Q3 | fil |
Cash And Restricted Cash At End Of Period
CashAndRestrictedCashAtEndOfPeriod
|
128808 | usd |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
fil |
Issuance Of Common Stock Pursuant To Business Combination
IssuanceOfCommonStockPursuantToBusinessCombination
|
8000000 | usd | |
fil |
Issuance Of Common Stock Pursuant To Business Combination
IssuanceOfCommonStockPursuantToBusinessCombination
|
0 | usd | |
fil |
Due To Seller And Contingent Consideration Pursuant To Business Combination
DueToSellerAndContingentConsiderationPursuantToBusinessCombination
|
1208000 | usd | |
fil |
Due To Seller And Contingent Consideration Pursuant To Business Combination
DueToSellerAndContingentConsiderationPursuantToBusinessCombination
|
0 | usd | |
fil |
Conversion Of Accrued Preferred Stock Interest Into Shares
ConversionOfAccruedPreferredStockInterestIntoShares
|
450000 | usd | |
fil |
Conversion Of Accrued Preferred Stock Interest Into Shares
ConversionOfAccruedPreferredStockInterestIntoShares
|
0 | usd | |
fil |
Right Of Use Asset And Liability
RightOfUseAssetAndLiability
|
187863 | usd | |
fil |
Right Of Use Asset And Liability
RightOfUseAssetAndLiability
|
0 | usd | |
fil |
Payment Of Csis Debt By Shareholder
PaymentOfCsisDebtByShareholder
|
0 | usd | |
fil |
Payment Of Csis Debt By Shareholder
PaymentOfCsisDebtByShareholder
|
1212080 | usd | |
fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
811861 | usd | |
fil |
Warrants Issued With Promissory Notes
WarrantsIssuedWithPromissoryNotes
|
302537 | usd | |
fil |
Accrual Of Preferred Stock Interest
AccrualOfPreferredStockInterest
|
120000 | usd | |
fil |
Accrual Of Preferred Stock Interest
AccrualOfPreferredStockInterest
|
180000 | usd | |
fil |
Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
|
0 | usd | |
fil |
Purchase Of Property And Equipment With Common Stock
PurchaseOfPropertyAndEquipmentWithCommonStock
|
700000 | usd | |
fil |
Purchase Of Property And Equipment With Accounts And Notes Payable
PurchaseOfPropertyAndEquipmentWithAccountsAndNotesPayable
|
0 | usd | |
fil |
Purchase Of Property And Equipment With Accounts And Notes Payable
PurchaseOfPropertyAndEquipmentWithAccountsAndNotesPayable
|
55016 | usd | |
fil |
Settlement Of Accounts Payable With Sale Of Equipment
SettlementOfAccountsPayableWithSaleOfEquipment
|
0 | usd | |
fil |
Settlement Of Accounts Payable With Sale Of Equipment
SettlementOfAccountsPayableWithSaleOfEquipment
|
212067 | usd | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3000000 | usd |
CY2023Q3 | fil |
Working Capital Deficit
WorkingCapitalDeficit
|
8032685 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63093517 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3917417 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of consolidated financial statements in conformity with 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, 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> | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
840970 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Financial Statement Reclassification</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Certain account balances from prior periods have been reclassified in these consolidated financial statements to conform to current period classifications.</p> | ||
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
454012 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
470532 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
1864800 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Concentration of Credit Risks</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;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;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s cash and restricted cash 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. As of September 30, 2023, the Company had $1,491,005 in excess of federally insured limits.</p> | ||
CY2023Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q3 | fil |
Funds In Excess Of Federal Insured Limits
FundsInExcessOfFederalInsuredLimits
|
1491005 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
1678571 | usd |
us-gaap |
Revenues
Revenues
|
1943830 | usd | |
us-gaap |
Revenues
Revenues
|
3828634 | 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 | |
CY2023Q3 | fil |
Shares Issued As Payment For Accrued Interest Value
SharesIssuedAsPaymentForAccruedInterestValue
|
405000 | usd |
CY2023Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
24487 | usd |
CY2022Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4761 | usd |
us-gaap |
Advertising Expense
AdvertisingExpense
|
52773 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
23172 | usd | |
CY2023Q3 | fil |
Issuance Of Common Stock Pursuant To Business Combination
IssuanceOfCommonStockPursuantToBusinessCombination
|
8000000 | usd |
CY2023Q3 | fil |
Conversion Of Accrued Preferred Stock Interest Into Shares
ConversionOfAccruedPreferredStockInterestIntoShares
|
45000 | usd |
CY2022 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
339768 | usd |
CY2023Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
1000000 | usd |
CY2023Q3 | fil |
Issuance Of Common Stock Pursuant To Business Combination
IssuanceOfCommonStockPursuantToBusinessCombination
|
8000000 | usd |
CY2023Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
208000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
9208000 | usd |
CY2023Q3 | fil |
Issuance Of Common Stock Pursuant To Business Combination
IssuanceOfCommonStockPursuantToBusinessCombination
|
8000000 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
134060 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
175340 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
297269 | usd |
CY2023Q3 | fil |
Business Combination Recognized Identifiable Assets Acquired Andliabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndliabilitiesAssumedGoodwill
|
8676430 | usd |
CY2023Q3 | fil |
Business Combination Recognized Identifiable Assets Acquired Andliabilities Assumed Right Of Use Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndliabilitiesAssumedRightOfUseAsset
|
2272059 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
48430 | usd |
CY2023Q3 | fil |
Business Combination Recognized Identifiable Assets Acquired Andliabilities Assumed Right Of Use Liability Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndliabilitiesAssumedRightOfUseLiabilityCurrent
|
-538243 | usd |
CY2023Q3 | fil |
Business Combination Recognized Identifiable Assets Acquired Andliabilities Assumed Right Of Use Liability Noncurrent
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndliabilitiesAssumedRightOfUseLiabilityNoncurrent
|
-1760485 | usd |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
9208000 | usd |
CY2023Q3 | fil |
Payments In Advance Of Securities Date
PaymentsInAdvanceOfSecuritiesDate
|
0 | usd |
CY2022Q4 | fil |
Payments In Advance Of Securities Date
PaymentsInAdvanceOfSecuritiesDate
|
217500 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
180000 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
176972 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
64772 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12197 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11202 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
164775 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53570 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3276193 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
45332 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
421336 | usd |
us-gaap |
Depreciation
Depreciation
|
50996 | usd | |
us-gaap |
Depreciation
Depreciation
|
1209788 | 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 |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
250000 | usd |
CY2021Q4 | fil |
Accrued Interest Rate
AccruedInterestRate
|
0.12 | pure |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3854300 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3892727 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
50882 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
23702 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
104320 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
7925930 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3854300 | usd |
us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
180000 | usd | |
CY2022 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
339768 | usd |
fil |
Right Of Use Asset And Liability
RightOfUseAssetAndLiability
|
187863 | usd | |
CY2023Q1 | 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 |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
-608300 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9253 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13219 | usd | |
CY2023Q3 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
0 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
599047 | usd |
CY2023Q3 | fil |
Due To Related Party
DueToRelatedParty
|
575314 | usd |
CY2022Q4 | fil |
Due To Related Party
DueToRelatedParty
|
503259 | usd |
CY2021Q4 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
100000 | usd |
CY2021Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
40000 | usd |
CY2021Q4 | fil |
Monthly Installment
MonthlyInstallment
|
1250 | usd |
CY2022Q4 | fil |
Balance Legal Amount Paid During The Period
BalanceLegalAmountPaidDuringThePeriod
|
32500 | usd |
CY2023Q3 | fil |
Balance Legal Amount Paid During The Period
BalanceLegalAmountPaidDuringThePeriod
|
41250 | usd |