2022 Q3 Form 10-Q Financial Statement
#000147793222005701 Filed on August 08, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $4.872K | $5.672K | $5.830K |
YoY Change | -29.95% | 15.61% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $901.6K | $936.0K | $801.7K |
YoY Change | 56.5% | 82.41% | 279.98% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $500.00 | $500.00 | $500.00 |
YoY Change | 0.0% | 0.0% | 354.55% |
% of Gross Profit | |||
Operating Expenses | $902.1K | $936.5K | $802.2K |
YoY Change | 56.45% | 82.33% | 280.01% |
Operating Profit | -$897.2K | -$930.8K | |
YoY Change | 57.51% | 82.97% | |
Interest Expense | $110.4K | $158.6K | $2.602M |
YoY Change | -13.76% | -54.55% | -309.92% |
% of Operating Profit | |||
Other Income/Expense, Net | $256.1K | $2.584M | |
YoY Change | -88.75% | -167.66% | |
Pretax Income | -$641.1K | $1.653M | -$290.8K |
YoY Change | -137.57% | -138.2% | -79.95% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$641.1K | $1.653M | -$290.8K |
YoY Change | -137.57% | -138.2% | -79.95% |
Net Earnings / Revenue | -13159.48% | 29151.39% | -4987.31% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$1.145K |
COMMON SHARES | |||
Basic Shares Outstanding | 482.9M shares | 371.5M shares | 258.5M shares |
Diluted Shares Outstanding | 489.7M shares | 4.021B shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.16K | $16.30K | $68.37K |
YoY Change | -68.58% | -75.74% | 267.38% |
Cash & Equivalents | $23.16K | $16.30K | $68.37K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $23.16K | $16.30K | $68.37K |
YoY Change | -68.57% | -76.15% | 267.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $2.096M | $2.096M | $2.096M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $6.500K | $7.000K | $8.000K |
YoY Change | -23.53% | -22.22% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $500.00 | $500.00 | |
YoY Change | |||
Total Long-Term Assets | $7.000K | $7.500K | $8.000K |
YoY Change | -99.67% | -99.64% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.16K | $16.30K | $68.37K |
Total Long-Term Assets | $7.000K | $7.500K | $8.000K |
Total Assets | $30.16K | $23.80K | $76.37K |
YoY Change | -98.62% | -98.9% | 310.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $133.2K | $150.6K | $127.1K |
YoY Change | -3.59% | 2.36% | -24.79% |
Accrued Expenses | $57.00K | $57.74K | $62.23K |
YoY Change | -7.15% | -1.59% | -92.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $88.10K | $136.2K | $191.3K |
YoY Change | -19.49% | -92.64% | |
Long-Term Debt Due | $24.01K | $48.07K | $62.76K |
YoY Change | -87.84% | ||
Total Short-Term Liabilities | $2.141M | $2.581M | $6.336M |
YoY Change | -55.99% | -64.35% | -57.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $348.9K | $298.5K | $199.3K |
YoY Change | -49.27% | -55.63% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $348.9K | $298.5K | $199.3K |
YoY Change | -49.27% | -55.63% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.141M | $2.581M | $6.336M |
Total Long-Term Liabilities | $348.9K | $298.5K | $199.3K |
Total Liabilities | $2.490M | $2.880M | $6.535M |
YoY Change | -55.16% | -63.61% | -56.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$49.75M | -$49.11M | -$51.13M |
YoY Change | -2.15% | -6.55% | 34.52% |
Common Stock | $525.7K | $439.2K | $276.4K |
YoY Change | 140.3% | 138.36% | 107.28% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.774M | -$8.035M | -$11.44M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.16K | $23.80K | $76.37K |
YoY Change | -98.62% | -98.9% | 310.46% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$641.1K | $1.653M | -$290.8K |
YoY Change | -137.57% | -138.2% | -79.95% |
Depreciation, Depletion And Amortization | $500.00 | $500.00 | $500.00 |
YoY Change | 0.0% | 0.0% | 354.55% |
Cash From Operating Activities | -$163.1K | -$170.2K | -$125.3K |
YoY Change | 32.12% | 32.01% | 59.61% |
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 | 170.0K | 114.6K | 120.0K |
YoY Change | 30.77% | -0.34% | 95.12% |
NET CHANGE | |||
Cash From Operating Activities | -163.1K | -170.2K | -125.3K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 170.0K | 114.6K | 120.0K |
Net Change In Cash | 6.860K | -55.60K | -5.340K |
YoY Change | 5.21% | 298.85% | -68.64% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$163.1K | -$170.2K | -$125.3K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4423 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
dloc |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
648908 | usd | |
dloc |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
387000 | usd | |
dloc |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
231875 | usd | |
dloc |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
185480 | usd | |
dloc |
Common Shares Issued In Conversion Of Series B Preferred Stock
CommonSharesIssuedInConversionOfSeriesBPreferredStock
|
22100 | usd | |
dloc |
Common Shares Issued In Conversion Of Series B Preferred Stock
CommonSharesIssuedInConversionOfSeriesBPreferredStock
|
12700 | usd | |
dloc |
Derivative Liability For Consultant Stock Options
DerivativeLiabilityForConsultantStockOptions
|
545462 | usd | |
dloc |
Derivative Liability For Consultant Stock Options
DerivativeLiabilityForConsultantStockOptions
|
998134 | usd | |
dloc |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
166841 | usd | |
dloc |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
3617188 | usd | |
dloc |
Series E Preferred Shares Issued In Conversion Of Debt
SeriesEPreferredSharesIssuedInConversionOfDebt
|
0 | usd | |
dloc |
Series E Preferred Shares Issued In Conversion Of Debt
SeriesEPreferredSharesIssuedInConversionOfDebt
|
16490504 | usd | |
CY2022Q2 | dloc |
Working Capital Deficit
WorkingCapitalDeficit
|
-2565043 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49108095 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;font-family:times new roman;margin:0px">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> | ||
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | ||
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2216843 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2216843 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5925214 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5925214 | usd |
dloc |
Weighted Average Numbers Of Shares Outstanding Basic
WeightedAverageNumbersOfSharesOutstandingBasic
|
337081707 | shares | |
dloc |
Weighted Average Numbers Of Shares Outstanding Basic
WeightedAverageNumbersOfSharesOutstandingBasic
|
165324147 | shares | |
CY2022Q2 | dloc |
Series B Preferred Stock
SeriesBPreferredStock
|
949400000 | shares |
dloc |
Series B Preferred Stock
SeriesBPreferredStock
|
949400000 | shares | |
CY2022Q2 | dloc |
Series E Preferred Stock
SeriesEPreferredStock
|
2503333333 | shares |
dloc |
Series E Preferred Stock
SeriesEPreferredStock
|
2503333333 | shares | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | dloc |
Conversion Of Stock Shares Converted Notes Payable
ConversionOfStockSharesConvertedNotesPayable
|
196946452 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
dloc |
Derivative Liability Beginning
DerivativeLiabilityBeginning
|
5925214 | usd | |
dloc |
Addition To Liability For New Issuances
AdditionToLiabilityForNewIssuances
|
648908 | usd | |
dloc |
Elimination Of Liability On Conversion To Common Shares
EliminationOfLiabilityOnConversionToCommonShares
|
-166841 | usd | |
dloc |
Change In Fair Value
ChangeInFairValue
|
-4190438 | usd | |
dloc |
Derivative Liabilities Ending
DerivativeLiabilitiesEnding
|
2216843 | usd | |
dloc |
Concentrations Of Credit Risk And Major Customers Policy Textblock
ConcentrationsOfCreditRiskAndMajorCustomersPolicyTextblock
|
<p style="font-size:10pt;font-family:times new roman;margin:0px">During the three months and six months ended June 30, 2022 and 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"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px">During the three months and six months ended June 30, 2022 and 2021, the Company had one landlord receiving all Company payments for lease of billboard site locations.</p> | ||
CY2019Q3 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 50% discount from the lowest trading price during the 25 days prior to conversion. The Company had no right of prepayment. | |
CY2019Q3 | dloc |
Debt Discount Related Conversion Feature
DebtDiscountRelatedConversionFeature
|
25000 | usd |
CY2020Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
40000 | usd |
CY2020Q3 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 50% discount from the lowest trading price during the 25 days prior to conversion. The Company had no right of prepayment. | |
CY2021Q3 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of 150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. | |
dloc |
Conversion Of Stock Shares Converted Notes Payable
ConversionOfStockSharesConvertedNotesPayable
|
196946452 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4021145995 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
174373718 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3986761492 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165324147 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-size:10pt;font-family:times new roman;margin:0px">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> | ||
CY2021Q1 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
10000 | usd |
CY2021Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
CY2022Q2 | dloc |
Ip Technology
IpTechnology
|
4000 | usd |
CY2022Q2 | dloc |
Customer Base
CustomerBase
|
6000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
2096089 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
2106089 | usd |
CY2019Q3 | dloc |
Proceeds From Convertible Promissory Notes
ProceedsFromConvertiblePromissoryNotes
|
22000 | usd |
CY2019Q3 | us-gaap |
Legal Fees
LegalFees
|
1500 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of 150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. | |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of 150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. | |
CY2022Q1 | dloc |
Stock Option Amount
StockOptionAmount
|
545462 | usd |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
752097 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of 150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. | |
CY2021Q4 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of 150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. | |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of 150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. | |
CY2022Q1 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of 150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. | |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The lender, at its option after 180 days from the issuance of the note, may convert the unpaid principal balance of, and accrued interest on, the note into shares of the Company’s common stock at a 45% discount from the lowest trading price during the 20 trading days prior to conversion. The Company may prepay the note during the 180 days from the issuance of the note at a redemption premium of 150%. After the expiration of 180 days after issuance, the Company has no right of prepayment. | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
439243662 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
276383093 | shares |
dloc |
Outstanding Shares Ending
OutstandingSharesEnding
|
854177778 | shares | |
CY2022Q1 | dloc |
Non Qualified Stock Options Total
NonQualifiedStockOptionsTotal
|
75000000 | shares |
CY2022Q1 | dloc |
Non Qualified Stock Options Consultant
NonQualifiedStockOptionsConsultant
|
45000000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.0081 | |
CY2022Q1 | dloc |
Vesting Period Descriptions
VestingPeriodDescriptions
|
These options vest 1/36th per month over thirty-six months. | |
CY2021Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
353891 | usd |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
1489012 | usd | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
804649 | usd | |
CY2022Q2 | dloc |
Unrecognized Stock Based Compensation
UnrecognizedStockBasedCompensation
|
5699700 | usd |
dloc |
Outstanding Shares Beginning
OutstandingSharesBeginning
|
734177778 | shares | |
dloc |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.012 | ||
dloc |
Outstanding Weighted Average Remaining Contract Term Beggining
OutstandingWeightedAverageRemainingContractTermBeggining
|
P8Y21D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
120000000 | 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
|
0.008 | ||
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
|
854177778 | shares | |
dloc |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.011 | ||
dloc |
Outstanding Weighted Average Remaining Contract Term Ending
OutstandingWeightedAverageRemainingContractTermEnding
|
P7Y10M6D | ||
dloc |
Sharebased Compensation Arrangement By Sharebased Payment S Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentSAwardOptionsExercisableIntrinsicValue1
|
0 | usd | |
dloc |
Outstanding Shares Exercisable
OutstandingSharesExercisable
|
237413915 | shares | |
dloc |
Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
|
0.015 | ||
dloc |
Outstanding Weighted Average Remaining Contract Term Exercisable
OutstandingWeightedAverageRemainingContractTermExercisable
|
P6Y4M13D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd | |
us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
Monthly | ||
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
0.0018 | |
CY2022Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2216843 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5925214 | usd |
CY2017Q3 | dloc |
Rent Per Month
RentPerMonth
|
1000 | usd |
CY2022Q1 | dloc |
Lease Agreemenr Term
leaseAgreemenrTerm
|
P12Y | |
CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
500 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
500 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2500 | usd |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6500 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6000 | usd |