2023 Q1 Form 10-K Financial Statement
#000147793223001568 Filed on March 20, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $4.972K | $6.670K | $23.07K |
YoY Change | -15.07% | 14.41% | -4.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $937.9K | $883.0K | $3.657M |
YoY Change | 0.19% | 10.14% | 39.26% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $500.00 | $500.00 | $2.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $938.4K | $883.5K | $3.659M |
YoY Change | 0.19% | 10.13% | -22.55% |
Operating Profit | -$933.4K | -$3.636M | |
YoY Change | 0.28% | -22.65% | |
Interest Expense | $75.88K | $461.5K | $509.6K |
YoY Change | -49.68% | -82.26% | -44.55% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.127M | $4.605M | |
YoY Change | -13.49% | -154.68% | |
Pretax Income | $193.7K | -$415.3K | $969.0K |
YoY Change | -47.94% | 42.84% | -107.39% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $193.7K | -$415.3K | $969.0K |
YoY Change | -47.94% | 42.84% | -107.39% |
Net Earnings / Revenue | 3894.85% | -6226.84% | 4200.68% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 665.7M shares | 525.7M shares | 433.1M shares |
Diluted Shares Outstanding | 4.550B shares | 4.337B shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.90K | $31.11K | $31.11K |
YoY Change | -68.15% | -54.5% | -54.5% |
Cash & Equivalents | $22.90K | $31.11K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $22.90K | $31.11K | $31.11K |
YoY Change | -68.15% | -54.49% | -54.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | $2.096M | ||
YoY Change | 0.0% | ||
Intangibles | $5.500K | $6.000K | |
YoY Change | -25.0% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $500.00 | $500.00 | $500.00 |
YoY Change | 0.0% | ||
Total Long-Term Assets | $6.000K | $6.500K | $6.500K |
YoY Change | -25.0% | -18.75% | -18.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.90K | $31.11K | $31.11K |
Total Long-Term Assets | $6.000K | $6.500K | $6.500K |
Total Assets | $28.90K | $37.61K | $37.61K |
YoY Change | -63.83% | -50.75% | -50.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $122.1K | $113.2K | $123.2K |
YoY Change | -23.83% | -10.92% | -21.57% |
Accrued Expenses | $56.84K | $56.94K | $56.94K |
YoY Change | -13.7% | -8.5% | -8.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $88.10K | $104.0K | $104.0K |
YoY Change | -51.81% | 65.74% | 65.74% |
Total Short-Term Liabilities | $277.0K | $1.518M | $1.518M |
YoY Change | -94.9% | -76.04% | -76.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $448.5K | $399.2K | $399.2K |
YoY Change | 80.4% | 100.28% | 100.28% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $448.5K | $399.2K | $399.2K |
YoY Change | 80.4% | 100.28% | 100.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $277.0K | $1.518M | $1.518M |
Total Long-Term Liabilities | $448.5K | $399.2K | $399.2K |
Total Liabilities | $725.5K | $1.917M | $1.917M |
YoY Change | -87.22% | -70.67% | -70.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$49.97M | -$50.16M | |
YoY Change | -1.9% | ||
Common Stock | $733.8K | $604.2K | |
YoY Change | 118.59% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.353M | -$7.364M | -$1.879M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $28.90K | $37.61K | $37.61K |
YoY Change | -63.83% | -50.75% | -50.75% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $193.7K | -$415.3K | $969.0K |
YoY Change | -47.94% | 42.84% | -107.39% |
Depreciation, Depletion And Amortization | $500.00 | $500.00 | $2.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$180.2K | -$162.0K | -$666.4K |
YoY Change | 5.41% | 29.29% | 15.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$500.00 |
YoY Change | -100.0% | -95.0% | |
Cash From Investing Activities | $0.00 | $0.00 | -$500.00 |
YoY Change | -100.0% | -95.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $172.0K | 170.0K | $629.6K |
YoY Change | -1.71% | 41.67% | -1.16% |
NET CHANGE | |||
Cash From Operating Activities | -$180.2K | -162.0K | -$666.4K |
Cash From Investing Activities | $0.00 | 0.000 | -$500.00 |
Cash From Financing Activities | $172.0K | 170.0K | $629.6K |
Net Change In Cash | -$8.212K | 7.950K | -$37.25K |
YoY Change | -331.72% | -248.88% | -174.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$180.2K | -$162.0K | -$666.4K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable And Other Accrued Liabilities
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Common Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Value
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Liabilities And Stockholders Equity
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Gains Losses On Extinguishment Of Debt
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Long Term Liabilities Convertible Notes Payable Net Of Discount
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Revenues
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General And Administrative Expense
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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Cash Paid In Business Acquisition
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|
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Settlement Of Derivative Liabilities
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FY | |
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Common Stock Shares Outstanding
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DIGITAL LOCATIONS, INC. | |
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NV | |
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1117 State Street | |
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Santa Barbara | |
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2738 | |
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M&K CPAS, PLLC | |
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Houston, TX | |
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195725543 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11444945 | usd |
CY2022 | dloc |
Issuance Of Common Stock For Conversion Of Notes Payable And Accrued Interest Payable Amount
IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterestPayableAmount
|
365424 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
20000 | usd |
CY2022 | dloc |
Common Shares Cancelled Amount
CommonSharesCancelledAmount
|
0 | usd |
CY2022 | dloc |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
22100 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2022 | dloc |
Issuance Of Consultant Stock Options
IssuanceOfConsultantStockOptions
|
-545462 | usd |
CY2022 | dloc |
Vesting Of Consultant Stock Options
VestingOfConsultantStockOptions
|
2986546 | usd |
CY2022 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
263780 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
969014 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7363543 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16441991 | usd |
CY2021 | dloc |
Issuance Of Common Stock For Conversion Of Notes Payable And Accrued Interest Payable Amount
IssuanceOfCommonStockForConversionOfNotesPayableAndAccruedInterestPayableAmount
|
402516 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
416200 | usd |
CY2021 | dloc |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Amount
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockAmount
|
59300 | usd |
CY2021 | dloc |
Issuance Of Series E Preferred Stock For Conversion Of Notes Payable And Accrued Interest Payable Amount
IssuanceOfSeriesEPreferredStockForConversionOfNotesPayableAndAccruedInterestPayableAmount
|
16490504 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
CY2021 | dloc |
Issuance Of Consultant Stock Options
IssuanceOfConsultantStockOptions
|
-4725180 | usd |
CY2021 | dloc |
Vesting Of Consultant Stock Options
VestingOfConsultantStockOptions
|
1699964 | usd |
CY2021 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
3774269 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13120527 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11444945 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
969014 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13120527 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
483059 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
774910 | usd |
CY2022 | dloc |
Common Stock Issued For Services
CommonStockIssuedForServices
|
-20000 | usd |
CY2021 | dloc |
Common Stock Issued For Services
CommonStockIssuedForServices
|
-416200 | usd |
CY2022 | dloc |
Stock Option Compensation
StockOptionCompensation
|
-2986546 | usd |
CY2021 | dloc |
Stock Option Compensation
StockOptionCompensation
|
-1699964 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5108229 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
8979516 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
6034 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-16490508 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
2096089 | usd |
CY2022 | dloc |
Gain On Forgivenes Of Ppp Loan
GainOnForgivenesOfPppLoan
|
0 | usd |
CY2021 | dloc |
Gain On Forgivenes Of Ppp Loan
GainOnForgivenesOfPppLoan
|
9501 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-13880 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-41879 | usd |
CY2022 | dloc |
Increase Decrease In Accounts Payable Related Party
IncreaseDecreaseInAccountsPayableRelatedParty
|
-20000 | usd |
CY2021 | dloc |
Increase Decrease In Accounts Payable Related Party
IncreaseDecreaseInAccountsPayableRelatedParty
|
-50000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-546 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
21712 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
144185 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-666358 | usd |
CY2022 | dloc |
Payment Of Deposit
PaymentOfDeposit
|
500 | usd |
CY2021 | dloc |
Payment Of Deposit
PaymentOfDeposit
|
0 | usd |
CY2022 | dloc |
Cash Paid In Business Acquisition
CashPaidInBusinessAcquisition
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
150000 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
587000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
520000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
50000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
40395 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
629605 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
637000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-37253 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
49761 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68366 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18605 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31113 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68366 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | dloc |
Common Shares Issued In Conversion Of Series B Preferred Share
CommonSharesIssuedInConversionOfSeriesBPreferredShare
|
22100 | usd |
CY2021 | dloc |
Common Shares Issued In Conversion Of Series B Preferred Share
CommonSharesIssuedInConversionOfSeriesBPreferredShare
|
59300 | usd |
CY2022 | dloc |
Common Shares Cancelled
CommonSharesCancelled
|
3845 | usd |
CY2021 | dloc |
Common Shares Cancelled
CommonSharesCancelled
|
0 | usd |
CY2022 | dloc |
Series E Preferred Shares Issued In Conversion Of Debt
SeriesEPreferredSharesIssuedInConversionOfDebt
|
0 | usd |
CY2021 | dloc |
Series E Preferred Shares Issued In Conversion Of Debt
SeriesEPreferredSharesIssuedInConversionOfDebt
|
3490000 | usd |
CY2022 | dloc |
Convertible Notes Payable Reclassified As In Default
ConvertibleNotesPayableReclassifiedAsInDefault
|
0 | usd |
CY2021 | dloc |
Convertible Notes Payable Reclassified As In Default
ConvertibleNotesPayableReclassifiedAsInDefault
|
40395 | usd |
CY2022Q4 | dloc |
Working Capital Deficit
WorkingCapitalDeficit
|
1497443 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50164550 | usd |
CY2022 | 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, 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> | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
433143911 | shares |
CY2022 | 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> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2096089 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1233679 | usd |
CY2022Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1233679 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
5925214 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5925214 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
195725543 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4337208296 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
195725543 | shares |
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. | |
CY2021 | dloc |
Derivative Liability Beginning
DerivativeLiabilityBeginning
|
11282091 | usd |
CY2021 | dloc |
Addition To Liability For New Issuances
AdditionToLiabilityForNewIssuances
|
7396908 | usd |
CY2021 | dloc |
Elimination Of Liability On Conversion To Common Shares
EliminationOfLiabilityOnConversionToCommonShares
|
-3774269 | usd |
CY2021 | dloc |
Change In Fair Values
ChangeInFairValues
|
-8979516 | usd |
CY2022 | dloc |
Derivative Liability Beginning
DerivativeLiabilityBeginning
|
5925214 | usd |
CY2022 | dloc |
Addition To Liability For New Issuances
AdditionToLiabilityForNewIssuances
|
680474 | usd |
CY2022 | dloc |
Elimination Of Liabilities In Debt Conversions
EliminationOfLiabilitiesInDebtConversions
|
-263780 | usd |
CY2022 | dloc |
Change In Fair Values
ChangeInFairValues
|
-5108229 | usd |
CY2022 | dloc |
Derivative Liability Ending
DerivativeLiabilityEnding
|
1233679 | usd |
CY2022 | 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 years ended December 31, 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 years ended December 31, 2022 and 2021, the Company had one landlord receiving all Company payments for lease of billboard site locations.</p> | |
CY2022 | dloc |
Business Acquisitiontextblock
BusinessAcquisitiontextblock
|
<p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>3. BUSINESS ACQUISITION</strong></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; 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 $0 and a derivative liability of $2,096,089 was calculated for the conversion feature of the notes. The total value of the consideration paid of $2,106,089, including cash paid of $10,000, has been allocated to the following assets based on the report:</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Identifiable intangible assets:</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 15px">IP technology</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</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 0px 0px 15px">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 0px 0px 15px">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 years ended December 31, 2022 and 2021, consolidated revenues were comprised of revenues from SCS.</p> | |
CY2021Q1 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
10000 | usd |
CY2021Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | usd |
CY2022Q4 | dloc |
Ip Technology
IpTechnology
|
4000 | usd |
CY2022Q4 | dloc |
Customer Base
CustomerBase
|
6000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2096089 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
2106089 | usd |
CY2022Q3 | 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. | |
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. | |
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. | |
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. | |
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. | |
CY2022Q4 | dloc |
Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
|
53212 | usd |
CY2021Q4 | dloc |
Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
|
57958 | usd |
CY2021Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1000000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
604150321 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
276383093 | shares |
CY2022 | dloc |
Outstanding Shares Ending
OutstandingSharesEnding
|
854177778 | shares |
CY2020Q4 | dloc |
Stock Option Amount
StockOptionAmount
|
3726549 | usd |
CY2021Q1 | dloc |
Non Qualified Stock Options Total
NonQualifiedStockOptionsTotal
|
20000000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.05 | |
CY2021Q1 | dloc |
Vesting Period Descriptions
VestingPeriodDescriptions
|
These options vest 1/36th per month over thirty-six months | |
CY2021Q1 | dloc |
Stock Option Amount
StockOptionAmount
|
998134 | usd |
CY2021Q4 | dloc |
Vesting Period Descriptions
VestingPeriodDescriptions
|
These options vest 84,000,000 shares in month 6 and 14,000,000 shares per month in each of the 30 months thereafter | |
CY2021Q4 | dloc |
Stock Option Amount
StockOptionAmount
|
3727046 | usd |
CY2022Q1 | dloc |
Non Qualified Stock Options Total
NonQualifiedStockOptionsTotal
|
120000000 | shares |
CY2022Q1 | dloc |
Vesting Period Descriptions
VestingPeriodDescriptions
|
These options vest 1/36th per month over thirty-six months | |
CY2022Q1 | dloc |
Stock Option Amount
StockOptionAmount
|
545462 | usd |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
2986546 | usd |
CY2021 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
1699964435 | usd |
CY2022Q4 | dloc |
Unrecognized Stock Based Compensation
UnrecognizedStockBasedCompensation
|
4202166 | usd |
CY2021 | dloc |
Outstanding Shares Beginning
OutstandingSharesBeginning
|
210177778 | shares |
CY2021 | dloc |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.018 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
524000000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.009 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | dloc |
Outstanding Shares Ending
OutstandingSharesEnding
|
734177778 | shares |
CY2021 | dloc |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.0012 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
120000000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.0081 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022 | dloc |
Outstanding Shares Ending
OutstandingSharesEnding
|
854177778 | shares |
CY2022 | dloc |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.011 | |
CY2022 | dloc |
Outstanding Weighted Average Remaining Contract Term Ending
OutstandingWeightedAverageRemainingContractTermEnding
|
P7Y4M6D | |
CY2022 | dloc |
Sharebased Compensation Arrangement By Sharebase Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasePaymentAwardOptionsExercisableIntrinsicValue1
|
302400 | usd |
CY2022 | dloc |
Outstanding Shares Exercisable
OutstandingSharesExercisable
|
379538904 | shares |
CY2022 | dloc |
Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
|
0.013 | |
CY2022 | dloc |
Outstanding Weighted Average Remaining Contract Term Exercisable
OutstandingWeightedAverageRemainingContractTermExercisable
|
P6Y5M1D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
109200 | usd |
CY2022Q4 | dloc |
Common Stock Closing Price
CommonStockClosingPrice
|
0.008 | |
CY2022 | dloc |
Non Qualified Stock Options
NonQualifiedStockOptions
|
504000000 | shares |
CY2022 | dloc |
Vesting Period Descriptions
VestingPeriodDescriptions
|
The options vest over a 36-month period with 84,000,000 options vesting at the end of month 6 and 14,000,000 options vesting in months 7 through the end of month 36. The options vest 100% upon a sale of the company | |
CY2022Q1 | dloc |
Non Qualified Stock Options
NonQualifiedStockOptions
|
75000000 | shares |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.29 | pure |
CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
500 | usd |
CY2022Q1 | dloc |
Rent Paid Per Month
RentPaidPerMonth
|
500 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9413 | usd |
CY2022 | us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
Monthly | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.008 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1233679 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5925214 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
281000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3739900 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-200 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-200 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1007400 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
5467600 | usd |
CY2022 | dloc |
Non Taxable Gains
NonTaxableGains
|
-1483900 | usd |
CY2021 | dloc |
Non Taxable Gains
NonTaxableGains
|
-2636900 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
600 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
1100 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
195100 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
908300 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4901900 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4709300 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
125300 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
125300 | usd |
CY2022Q4 | dloc |
Related Party Accrued Expenses
RelatedPartyAccruedExpenses
|
11600 | usd |
CY2021Q4 | dloc |
Related Party Accrued Expenses
RelatedPartyAccruedExpenses
|
8700 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
600 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
1100 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5039400 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4844400 | 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 |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5039400 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
16903000 | usd |
CY2022Q1 | dloc |
Operating Lease Agreement
OperatingLeaseAgreement
|
P12M | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12000 | usd |