2021 Q4 Form 10-Q Financial Statement

#000147793221008127 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $5.830K $6.955K $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $801.7K $576.1K $211.0K
YoY Change 279.98% 645.75% 91.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $500.00 $500.00 $110.00
YoY Change 354.55% 208.64% -31.25%
% of Gross Profit
Operating Expenses $802.2K $576.6K $211.1K
YoY Change 280.01% 644.83% 90.99%
Operating Profit -$569.6K
YoY Change 635.85%
Interest Expense $2.602M $128.0K -$1.239M
YoY Change -309.92% -10.33% -362.24%
% of Operating Profit
Other Income/Expense, Net $2.276M
YoY Change 1680.21%
Pretax Income -$290.8K $1.707M -$1.451M
YoY Change -79.95% 3282.53% -313.6%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$290.8K $1.707M -$1.451M
YoY Change -79.95% 3282.53% -313.6%
Net Earnings / Revenue -4987.31% 24539.01%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$1.145K $0.00 -$11.27K
COMMON SHARES
Basic Shares Outstanding 258.5M shares 197.9M shares
Diluted Shares Outstanding 3.588B shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.37K $73.70K $18.61K
YoY Change 267.38% 106.79% 124.76%
Cash & Equivalents $68.37K $73.70K $18.61K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables
Total Short-Term Assets $68.37K $73.70K $18.61K
YoY Change 267.46% 106.8% 67.92%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change -100.0%
Goodwill $2.096M $2.096M $0.00
YoY Change
Intangibles $8.000K $8.500K $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.000K $2.105M $0.00
YoY Change 1913162.73% -100.0%
TOTAL ASSETS
Total Short-Term Assets $68.37K $73.70K $18.61K
Total Long-Term Assets $8.000K $2.105M $0.00
Total Assets $76.37K $2.178M $18.61K
YoY Change 310.46% 5993.12% -4.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.1K $138.1K $168.9K
YoY Change -24.79% -36.66% 33.58%
Accrued Expenses $62.23K $61.39K $824.5K
YoY Change -92.45% -92.0% 39.13%
Deferred Revenue
YoY Change
Short-Term Debt $191.3K $0.00 $2.600M
YoY Change -92.64% -100.0% 5.39%
Long-Term Debt Due $62.76K $197.5K
YoY Change
Total Short-Term Liabilities $6.336M $4.864M $14.96M
YoY Change -57.63% -51.23% 60.01%
LONG-TERM LIABILITIES
Long-Term Debt $199.3K $687.6K $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $199.3K $687.6K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.336M $4.864M $14.96M
Total Long-Term Liabilities $199.3K $687.6K $0.00
Total Liabilities $6.535M $5.552M $14.96M
YoY Change -56.3% -44.33% 60.01%
SHAREHOLDERS EQUITY
Retained Earnings -$51.13M -$50.84M -$38.01M
YoY Change 34.52%
Common Stock $276.4K $218.8K $133.3K
YoY Change 107.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.44M -$8.377M -$16.44M
YoY Change
Total Liabilities & Shareholders Equity $76.37K $2.178M $18.61K
YoY Change 310.46% 5993.12% -4.05%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$290.8K $1.707M -$1.451M
YoY Change -79.95% 3282.53% -313.6%
Depreciation, Depletion And Amortization $500.00 $500.00 $110.00
YoY Change 354.55% 208.64% -31.25%
Cash From Operating Activities -$125.3K -$123.5K -$78.53K
YoY Change 59.61% 65.81% -15.75%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 120.0K 130.0K 61.50K
YoY Change 95.12% 36.84% -38.5%
NET CHANGE
Cash From Operating Activities -125.3K -123.5K -78.53K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 120.0K 130.0K 61.50K
Net Change In Cash -5.340K 6.520K -17.03K
YoY Change -68.64% -68.24% -350.81%
FREE CASH FLOW
Cash From Operating Activities -$125.3K -$123.5K -$78.53K
Capital Expenditures
Free Cash Flow
YoY Change

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P8Y7M24D
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20000000 shares
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us-gaap Increase Decrease In Accounts Payable Related Parties
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us-gaap Increase Decrease In Accrued Liabilities
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198577 USD
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0 USD
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155000 USD
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0 USD
dloc Other
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517000 USD
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164501 USD
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55097 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
27362 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18605 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8275 USD
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CashAndCashEquivalentsAtCarryingValue
73702 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35637 USD
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IncomeTaxesPaidNet
0 USD
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IncomeTaxesPaidNet
0 USD
dloc Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
429518 USD
dloc Common Shares Issued In Conversion Of Series B Preferred Share
CommonSharesIssuedInConversionOfSeriesBPreferredShare
41800 USD
dloc Common Shares Issued In Conversion Of Series B Preferred Share
CommonSharesIssuedInConversionOfSeriesBPreferredShare
1 USD
dloc Reverse Split Rounding Of Shares
ReverseSplitRoundingOfShares
0 USD
dloc Reverse Split Rounding Of Shares
ReverseSplitRoundingOfShares
3 USD
dloc Redemption Of Series D Preferred Stock
RedemptionOfSeriesDPreferredStock
0 USD
dloc Redemption Of Series D Preferred Stock
RedemptionOfSeriesDPreferredStock
1 USD
CY2020Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
reverse split of its common stock at a ratio of one for two hundred twenty-five shares (1:225)
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 generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the accompanying financial statements. Significant estimates made in preparing these financial statements include the estimate of useful lives of property and equipment and intangible assets, operating lease obligations, impairment of assets, the deferred tax valuation allowance, the fair value of stock options and derivative liabilities. Actual results could differ from those estimates.</p>
dloc Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
0.021
dloc Outstanding Weighted Average Remaining Contract Term Ending
OutstandingWeightedAverageRemainingContractTermEnding
P4Y2M26D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16000 USD
dloc Outstanding Shares Exercisable
OutstandingSharesExercisable
64622264 shares
dloc Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
0.022
dloc Outstanding Weighted Average Remaining Contract Term Exercisable
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P4Y2M26D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000 USD
us-gaap Preferred Stock Conversion Basis
PreferredStockConversionBasis
Monthly
CY2021Q3 us-gaap Share Price
SharePrice
0.014
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
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6806138 USD
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9777778 shares
CY2017Q3 dloc Rent Per Month
RentPerMonth
1000 USD
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OperatingLeaseCost
3000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9000 USD
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DebtInstrumentFaceAmount
43750 USD
us-gaap Reclassifications
Reclassifications
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain amounts in the condensed consolidated financial statements for the prior year periods have been reclassified to conform to the presentation for the current year periods.</p>
dloc Concentrations Of Credit Risk And Major Customers Policy Textblock
ConcentrationsOfCreditRiskAndMajorCustomersPolicyTextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the three months and nine months ended September 30, 2021, the Company received payments from two cell phone carriers, with one carrier representing substantially all payments. </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the three months and nine months ended September 30, 2021, the Company had one landlord receiving all Company payments for lease of billboard site locations.</p>
dloc Gain On Forgiveness Of Pppp Loan
GainOnForgivenessOfPpppLoan
9501 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
197949634 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102068248 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176318818 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41829022 shares
CY2021Q3 dloc Series B Preferred Stock
SeriesBPreferredStock
975800000 shares
CY2020Q3 dloc Series B Preferred Stock
SeriesBPreferredStock
5018333333 shares
CY2021Q3 dloc Series E Preferred Stock
SeriesEPreferredStock
2360000000 shares
CY2021Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53874768 USD
CY2020Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
680305361 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3587624402 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5800706942 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176318818 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41829022 shares
dloc Business Acquisitiontextblock
BusinessAcquisitiontextblock
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 3 - BUSINESS ACQUISITION</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On January 7, 2021, the Company, SCS LLC, and SCS entered into the APA to acquire substantially all of the assets of SCS LLC’s wireless communications marketing and database services business in consideration for a total purchase price of $10,000 in cash and a 5-year convertible promissory note in the amount of $1,000,000 made in favor of SCS or its assignees (the “Note”). SCS LLC is a source of more than 80,000 cell sites offered by property owners for use by wireless network operators. The business acquisition has been recorded as a purchase.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Pursuant to the APA, SCS LLC instructed the Company to assign $500,000 of principal amount of the Note to each of SCS LLC’s two members (the “Assigned Notes”).</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">At any time after December 31, 2021, each month, each holder of the Assigned Notes may convert the principal amount of the Assigned Note into a number of shares of the Company’s common stock not exceeding 5% of the total trade volume of the Company’s common stock publicly reported for the previous calendar month at a conversion price of $0.013 per share. Each Assigned Note also imposes an overall limitation on the number of conversions to common stock that the holder may affect such that it prohibits the holder from beneficially owning more than 4.99% of the total issued and outstanding common stock of the Company at any time that the Assigned Note is outstanding.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The business acquisition closed on January 7, 2021.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Based on the report of an independent valuation firm, the notes payable were discounted to $645,095 using an interest rate of 9.54% and a derivative liability of $1,450,994 was calculated for the conversion feature of the notes. The total value of the consideration paid of $2,106,089, including cash paid of $10,000, has been allocated to the following assets based on the report:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">Identifiable intangible assets:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">IP technology</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Customer base</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">6,000</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total identifiable intangible assets</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">10,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Goodwill</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">2,096,089</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Total</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,106,089</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">During the three months and nine months ended September 30, 2021, consolidated revenues were comprised of revenues from SCS.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Unaudited pro forma summary results of operations for the year ended December 31, 2020 as though the business acquisition had taken place on January 1, 2020 are as follows:</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Revenues</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">23,221</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(2,910,858</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Net loss per common share</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(0.05</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr></tbody></table>
CY2021Q1 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
10000 USD
CY2021Q3 dloc Ip Technology
IpTechnology
4000 USD
CY2021Q1 dloc Amortization Of Debt Discount
AmortizationOfDebtDiscount
354905 USD
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
218760555 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
133337561 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.050
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
dloc Outstanding Shares Ending
OutstandingSharesEnding
230177778 shares
CY2021Q3 dloc Common Stock Closing Price
CommonStockClosingPrice
0.0140
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
11282091 USD

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