2023 Q2 Form 10-Q Financial Statement
#000147793223003273 Filed on May 11, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
Revenue | $8.008K | $4.972K |
YoY Change | 41.18% | -15.07% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.075M | $937.9K |
YoY Change | 14.86% | 0.19% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $500.00 | $500.00 |
YoY Change | 0.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $1.076M | $938.4K |
YoY Change | 14.85% | 0.19% |
Operating Profit | -$1.068M | -$933.4K |
YoY Change | 14.69% | 0.28% |
Interest Expense | $53.13K | $75.88K |
YoY Change | -66.51% | -49.68% |
% of Operating Profit | ||
Other Income/Expense, Net | -$200.4K | $1.127M |
YoY Change | -107.76% | -13.49% |
Pretax Income | -$1.268M | $193.7K |
YoY Change | -176.69% | -47.94% |
Income Tax | $0.00 | |
% Of Pretax Income | 0.0% | |
Net Earnings | -$1.268M | $193.7K |
YoY Change | -176.69% | -47.94% |
Net Earnings / Revenue | -15834.07% | 3894.85% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 733.8M shares | 665.7M shares |
Diluted Shares Outstanding | 733.8M shares | 4.550B shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $10.26K | $22.90K |
YoY Change | -37.06% | -68.15% |
Cash & Equivalents | $10.26K | $22.90K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $10.26K | $22.90K |
YoY Change | -37.07% | -68.15% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | $5.000K | $5.500K |
YoY Change | -28.57% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $500.00 | $500.00 |
YoY Change | 0.0% | 0.0% |
Total Long-Term Assets | $5.500K | $6.000K |
YoY Change | -26.67% | -25.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.26K | $22.90K |
Total Long-Term Assets | $5.500K | $6.000K |
Total Assets | $15.76K | $28.90K |
YoY Change | -33.79% | -63.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $122.2K | $122.1K |
YoY Change | -18.86% | -23.83% |
Accrued Expenses | $58.24K | $56.84K |
YoY Change | 0.87% | -13.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $135.0K | $0.00 |
YoY Change | -0.86% | |
Long-Term Debt Due | $88.10K | $88.10K |
YoY Change | 83.27% | -51.81% |
Total Short-Term Liabilities | $550.9K | $277.0K |
YoY Change | -78.66% | -94.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $498.4K | $448.5K |
YoY Change | 66.97% | 80.4% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $498.4K | $448.5K |
YoY Change | 66.97% | 80.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $550.9K | $277.0K |
Total Long-Term Liabilities | $498.4K | $448.5K |
Total Liabilities | $1.049M | $725.5K |
YoY Change | -63.57% | -87.22% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$51.24M | -$49.97M |
YoY Change | 4.34% | |
Common Stock | $733.8K | $733.8K |
YoY Change | 67.05% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$6.880M | -$6.353M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.76K | $28.90K |
YoY Change | -33.79% | -63.83% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.268M | $193.7K |
YoY Change | -176.69% | -47.94% |
Depreciation, Depletion And Amortization | $500.00 | $500.00 |
YoY Change | 0.0% | 0.0% |
Cash From Operating Activities | -$337.7K | -$180.2K |
YoY Change | 98.37% | 5.41% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 325.0K | $172.0K |
YoY Change | 183.57% | -1.71% |
NET CHANGE | ||
Cash From Operating Activities | -337.7K | -$180.2K |
Cash From Investing Activities | 0.000 | $0.00 |
Cash From Financing Activities | 325.0K | $172.0K |
Net Change In Cash | -12.65K | -$8.212K |
YoY Change | -77.25% | -331.72% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$337.7K | -$180.2K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
733767 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2023Q1 | us-gaap |
Additional Paid In Capital
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|
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Additional Paid In Capital
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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Stockholders Equity
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Liabilities And Stockholders Equity
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--12-31 | |
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Q1 | |
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2023 | |
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|
0.001 | |
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Common Stock Shares Authorized
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
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100 | |
CY2022Q4 | us-gaap |
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CY2021Q4 | us-gaap |
Debt Instrument Face Amount
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2023-03-31 | |
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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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DerivativeGainLossOnDerivativesNet
|
-1202921 | usd |
CY2022Q1 | dloc |
Derivative Gain Loss On Derivatives Net
DerivativeGainLossOnDerivativesNet
|
-1453533 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
0 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
20000 | usd |
CY2023Q1 | dloc |
Stock Option Compensation
StockOptionCompensation
|
745448 | usd |
CY2022Q1 | dloc |
Stock Option Compensation
StockOptionCompensation
|
736915 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8868 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13165 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-10000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-506 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-360 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2625 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
9234 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-180212 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-170956 | usd |
CY2023Q1 | dloc |
Increase In Deposits
IncreaseInDeposits
|
0 | usd |
CY2022Q1 | dloc |
Increase In Deposits
IncreaseInDeposits
|
-500 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
172000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
120000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2022Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
20000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
172000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
175000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-8212 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3544 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22901 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71910 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
439 | usd |
CY2023Q1 | dloc |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
40971 | usd |
CY2022Q1 | dloc |
Common Shares Issued In Conversion Of Debt
CommonSharesIssuedInConversionOfDebt
|
92750 | usd |
CY2023Q1 | dloc |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
30758 | usd |
CY2022Q1 | dloc |
Settlement Of Derivative Liabilities
SettlementOfDerivativeLiabilities
|
66341 | usd |
CY2023Q1 | dloc |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
0 | usd |
CY2022Q1 | dloc |
Debt Discount For Derivative Liabilities
DebtDiscountForDerivativeLiabilities
|
613247 | usd |
CY2023Q1 | dloc |
Common Shares Issued In Conversion Of Series B Preferred Stock
CommonSharesIssuedInConversionOfSeriesBPreferredStock
|
0 | usd |
CY2022Q1 | dloc |
Common Shares Issued In Conversion Of Series B Preferred Stock
CommonSharesIssuedInConversionOfSeriesBPreferredStock
|
22100 | usd |
CY2023Q1 | dloc |
Derivative Liability For Consultant Stock Options
DerivativeLiabilityForConsultantStockOptions
|
0 | usd |
CY2022Q1 | dloc |
Derivative Liability For Consultant Stock Options
DerivativeLiabilityForConsultantStockOptions
|
545462 | usd |
CY2023Q1 | dloc |
Working Capital Deficit
WorkingCapitalDeficit
|
-254093 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-49970898 | usd |
CY2023Q1 | 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> | |
CY2023Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P5Y | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1233679 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1233679 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1233679 | usd |
CY2023Q1 | dloc |
Addition To Liability For New Issuances
AdditionToLiabilityForNewIssuances
|
0 | usd |
CY2023Q1 | dloc |
Elimination Of Liabilities In Debt Conversions
EliminationOfLiabilitiesInDebtConversions
|
-30758 | usd |
CY2023Q1 | dloc |
Change In Fair Value
ChangeInFairValue
|
-1202921 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2023Q1 | dloc |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValueExercised
|
0 | |
CY2023Q1 | 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 ended March 31, 2023 and 2022, 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 ended March 31, 2023 and 2022, the Company had one landlord receiving all Company payments for lease of billboard site locations.</p> | |
CY2023Q1 | dloc |
Weighted Average Numbers Of Shares Outstanding Basic
WeightedAverageNumbersOfSharesOutstandingBasic
|
631933083 | shares |
CY2022Q1 | dloc |
Weighted Average Numbers Of Shares Outstanding Basic
WeightedAverageNumbersOfSharesOutstandingBasic
|
302315155 | shares |
CY2023Q1 | dloc |
Series B Preferred Stock
SeriesBPreferredStock
|
949400000 | shares |
CY2022Q1 | dloc |
Series B Preferred Stock
SeriesBPreferredStock
|
949400000 | shares |
CY2023Q1 | dloc |
Series E Preferred Stock
SeriesEPreferredStock
|
2821333333 | shares |
CY2022Q1 | dloc |
Series E Preferred Stock
SeriesEPreferredStock
|
2440000000 | shares |
CY2023Q1 | dloc |
Conversion Of Stock Shares Converted Notes Payable
ConversionOfStockSharesConvertedNotesPayable
|
147729750 | shares |
CY2022Q1 | dloc |
Conversion Of Stock Shares Converted Notes Payable
ConversionOfStockSharesConvertedNotesPayable
|
160755907 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4550396166 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3852471062 | shares |
CY2023Q1 | 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> | |
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 | |
CY2023Q1 | dloc |
Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
|
53616 | usd |
CY2022Q4 | dloc |
Debt Instrument Accrued Interest
DebtInstrumentAccruedInterest
|
53212 | usd |
CY2022Q1 | dloc |
Issuance Of Common Stock For Conversion Of Series B Preferred Stock Shares
IssuanceOfCommonStockForConversionOfSeriesBPreferredStockShares
|
221 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000000 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
733766705 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
604150321 | shares |
CY2023Q1 | dloc |
Outstanding Shares Ending
OutstandingSharesEnding
|
854177778 | shares |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
745448 | usd |
CY2022Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
736915 | usd |
CY2023Q1 | dloc |
Unrecognized Stock Based Compensation
UnrecognizedStockBasedCompensation
|
3456718 | usd |
CY2023Q1 | dloc |
Outstanding Shares Beginning
OutstandingSharesBeginning
|
854177778 | shares |
CY2023Q1 | dloc |
Weighted Average Exercise Price Beginning
WeightedAverageExercisePriceBeginning
|
0.011 | |
CY2023Q1 | dloc |
Outstanding Weighted Average Remaining Contract Term Beginning
OutstandingWeightedAverageRemainingContractTermBeginning
|
P7Y4M6D | |
CY2023Q1 | 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 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023Q1 | dloc |
Outstanding Shares Ending
OutstandingSharesEnding
|
854177778 | shares |
CY2023Q1 | dloc |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.011 | |
CY2023Q1 | dloc |
Outstanding Weighted Average Remaining Contract Term Ending
OutstandingWeightedAverageRemainingContractTermEnding
|
P7Y1M6D | |
CY2023Q1 | dloc |
Sharebased Compensation Arrangement By Sharebase Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasePaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
CY2023Q1 | dloc |
Outstanding Shares Exercisable
OutstandingSharesExercisable
|
450288898 | shares |
CY2023Q1 | dloc |
Weighted Average Exercise Price Exercisable
WeightedAverageExercisePriceExercisable
|
0.013 | |
CY2023Q1 | dloc |
Outstanding Weighted Average Remaining Contract Term Exercisable
OutstandingWeightedAverageRemainingContractTermExercisable
|
P6Y3M29D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | usd |
CY2023Q1 | dloc |
Common Stock Closing Price
CommonStockClosingPrice
|
0.0006 | |
CY2023Q1 | dloc |
Non Qualified Stock Options
NonQualifiedStockOptions
|
504000000 | shares |
CY2023Q1 | 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 |
Operating Lease Agreement
OperatingLeaseAgreement
|
P12Y | |
CY2022Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
500 | usd |
CY2022Q1 | dloc |
Rent Paid Per Month
RentPaidPerMonth
|
500 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1860 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4000 | usd |