2023 Q2 Form 10-K Financial Statement
#000168316823004387 Filed on June 23, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $412.8K | $1.216M | $9.100M |
YoY Change | -90.69% | -71.61% | 16.92% |
Cost Of Revenue | $1.185M | $2.424M | $14.54M |
YoY Change | -70.12% | -38.13% | 117.55% |
Gross Profit | -$772.1K | -$1.208M | -$5.443M |
YoY Change | -264.58% | -431.61% | -595.69% |
Gross Profit Margin | -187.05% | -99.39% | -59.81% |
Selling, General & Admin | $1.508M | $2.964M | $16.14M |
YoY Change | -61.92% | -51.1% | 69.87% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $220.8K | $734.4K | $1.332M |
YoY Change | 2883.11% | 5660.16% | 928.63% |
% of Gross Profit | |||
Operating Expenses | $1.728M | $3.699M | $29.62M |
YoY Change | -56.43% | -40.38% | 197.81% |
Operating Profit | -$2.500M | -$4.907M | -$35.06M |
YoY Change | -28.51% | -15.96% | 296.29% |
Interest Expense | $39.65K | -$559.3K | $621.1K |
YoY Change | -121.24% | -155.32% | 9.28% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.618M | -$453.5K | |
YoY Change | 222.62% | -111.28% | |
Pretax Income | -$4.118M | -$17.14M | -$13.14M |
YoY Change | -1.61% | 490.69% | 172.28% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.087M | -$17.16M | -$35.28M |
YoY Change | 3.45% | 516.32% | 651.79% |
Net Earnings / Revenue | -990.17% | -1411.37% | -387.67% |
Basic Earnings Per Share | $0.00 | -$0.01 | |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.312B shares | 6.176B shares | 5.713B shares |
Diluted Shares Outstanding | 7.446B shares | 5.713B shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $48.57K | $2.060M | $2.060M |
YoY Change | -98.07% | -43.69% | -43.69% |
Cash & Equivalents | $48.57K | $2.060M | |
Short-Term Investments | |||
Other Short-Term Assets | $159.8K | $180.5K | $180.5K |
YoY Change | -48.8% | -0.26% | -0.26% |
Inventory | $32.08K | $23.83K | $23.83K |
Prepaid Expenses | |||
Receivables | $134.1K | $2.952M | $4.392M |
Other Receivables | $837.7K | $318.0K | $318.0K |
Total Short-Term Assets | $1.212M | $6.975M | $6.975M |
YoY Change | -86.36% | -26.01% | -26.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $905.7K | $1.934M | $4.658M |
YoY Change | -82.03% | -56.14% | 5.65% |
Goodwill | $0.00 | $6.462M | |
YoY Change | -62.18% | ||
Intangibles | $0.00 | $390.3K | |
YoY Change | -89.96% | ||
Long-Term Investments | $1.521M | $1.547M | $1.547M |
YoY Change | |||
Other Assets | $167.8K | $689.9K | $689.9K |
YoY Change | -51.78% | 143.87% | 143.87% |
Total Long-Term Assets | $5.377M | $15.06M | $15.06M |
YoY Change | -78.65% | -42.08% | -42.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.212M | $6.975M | $6.975M |
Total Long-Term Assets | $5.377M | $15.06M | $15.06M |
Total Assets | $6.589M | $22.04M | $22.04M |
YoY Change | -80.66% | -37.81% | -37.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.47M | $8.678M | $8.678M |
YoY Change | 325.82% | 20.07% | 20.07% |
Accrued Expenses | $1.581M | $2.571M | $2.571M |
YoY Change | -40.85% | 88.42% | 88.42% |
Deferred Revenue | $0.00 | $2.215M | |
YoY Change | -31.13% | ||
Short-Term Debt | $2.325M | $2.378M | $2.378M |
YoY Change | -2.24% | 0.0% | 0.0% |
Long-Term Debt Due | $967.2K | $970.8K | $970.8K |
YoY Change | 24.49% | ||
Total Short-Term Liabilities | $19.79M | $18.54M | $18.54M |
YoY Change | 13.3% | -5.17% | -5.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.268M | $1.283M | $1.283M |
YoY Change | 8.8% | 9.44% | 9.44% |
Other Long-Term Liabilities | $1.016M | $0.00 | $2.548M |
YoY Change | -42.9% | -100.0% | -19.15% |
Total Long-Term Liabilities | $2.283M | $3.831M | $3.831M |
YoY Change | -22.43% | -11.4% | -11.4% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.79M | $18.54M | $18.54M |
Total Long-Term Liabilities | $2.283M | $3.831M | $3.831M |
Total Liabilities | $22.08M | $22.37M | $24.49M |
YoY Change | -3.05% | -14.72% | -6.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.66M | -$46.56M | |
YoY Change | 312.85% | ||
Common Stock | $49.86M | $45.24M | |
YoY Change | 117.85% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.000K | $1.000K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | -$16.80M | -$329.0K | -$2.449M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.589M | $22.04M | $22.04M |
YoY Change | -80.66% | -37.81% | -37.81% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.087M | -$17.16M | -$35.28M |
YoY Change | 3.45% | 516.32% | 651.79% |
Depreciation, Depletion And Amortization | $220.8K | $734.4K | $1.332M |
YoY Change | 2883.11% | 5660.16% | 928.63% |
Cash From Operating Activities | -$159.6K | -$2.282M | -$21.74M |
YoY Change | -97.46% | -41.74% | 91.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $1.480M | $2.075M |
YoY Change | -100.0% | -318.89% | -319.22% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | -$337.4K | -$2.971M | -$2.971M |
YoY Change | 537.38% | 299.96% | |
Cash From Investing Activities | -$337.4K | -$4.451M | -$5.045M |
YoY Change | -23.05% | 289.63% | 198.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $24.28M | ||
YoY Change | 66.35% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 536.8K | 371.5K | $24.17M |
YoY Change | -88.62% | -94.37% | 39.59% |
NET CHANGE | |||
Cash From Operating Activities | -159.6K | -2.282M | -$21.74M |
Cash From Investing Activities | -337.4K | -4.451M | -$5.045M |
Cash From Financing Activities | 536.8K | 371.5K | $24.17M |
Net Change In Cash | 39.87K | -6.361M | -$2.618M |
YoY Change | -101.99% | -514.68% | -161.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$159.6K | -$2.282M | -$21.74M |
Capital Expenditures | $0.00 | $1.480M | $2.075M |
Free Cash Flow | -$159.6K | -$3.762M | -$23.81M |
YoY Change | -97.27% | 16.1% | 128.6% |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11565642 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22039145 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35436380 | usd |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
9100255 | usd |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
7783340 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
14543529 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6685210 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-5443274 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1098130 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4966702 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3918967 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
7457491 | usd |
CY2021 | us-gaap |
Salaries And Wages
SalariesAndWages
|
2653683 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
3718171 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
2930245 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1568405 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
258306 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
12222598 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022 | DPLS |
Gain On Forgiveness Of Payables
GainOnForgivenessOfPayables
|
312685 | usd |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
0 | usd |
CY2021 | us-gaap |
Other General Expense
OtherGeneralExpense
|
184950 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
29620682 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
9946150 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35063956 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8848020 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
621132 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
130359 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
227286 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
687124 | usd |
CY2022 | DPLS |
Gain On Forgiveness Of Liabilities
GainOnForgivenessOfLiabilities
|
0 | usd |
CY2021 | DPLS |
Gain On Forgiveness Of Liabilities
GainOnForgivenessOfLiabilities
|
3488860 | usd |
CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-56781 | usd |
CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
CY2022 | DPLS |
Gain Loss On Convertible Notes
GainLossOnConvertibleNotes
|
0 | usd |
CY2021 | DPLS |
Gain Loss On Convertible Notes
GainLossOnConvertibleNotes
|
-35525 | usd |
CY2022 | DPLS |
Foreign Currency Exchange Rate Variance
ForeignCurrencyExchangeRateVariance
|
-2922 | usd |
CY2021 | DPLS |
Foreign Currency Exchange Rate Variance
ForeignCurrencyExchangeRateVariance
|
11600 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-453549 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4021700 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-35517505 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-4826320 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-238661 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-133702 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35278844 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4692618 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5713495965 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5713495965 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4775929690 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4775929690 | shares |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-35517505 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-4826320 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-853439 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
26539 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-36370944 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4799781 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3932205 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1701719 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14593327 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4026666 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
602750 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-600295 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-4826320 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11565642 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
24276308 | usd |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
-0 | usd |
CY2022 | DPLS |
Issuance Of Common Stock To Settle Accounts Payable
IssuanceOfCommonStockToSettleAccountsPayable
|
200000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-853439 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-35517505 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-328994 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-35517505 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-4826320 | usd |
CY2022 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
1568405 | usd |
CY2021 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
258306 | usd |
CY2022 | DPLS |
Gain On Forgiveness Of Payables And Liabilities
GainOnForgivenessOfPayablesAndLiabilities
|
312685 | usd |
CY2021 | DPLS |
Gain On Forgiveness Of Payables And Liabilities
GainOnForgivenessOfPayablesAndLiabilities
|
-0 | usd |
CY2022 | DPLS |
Gain On Forgiveness Of Liabilities
GainOnForgivenessOfLiabilities
|
-0 | usd |
CY2021 | DPLS |
Gain On Forgiveness Of Liabilities
GainOnForgivenessOfLiabilities
|
3488860 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
227286 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
687124 | usd |
CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
12222598 | usd |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
CY2022 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-56781 | usd |
CY2021 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-0 | usd |
CY2022 | DPLS |
Loan Acquisition Costs
LoanAcquisitionCosts
|
0 | usd |
CY2021 | DPLS |
Loan Acquisition Costs
LoanAcquisitionCosts
|
-480450 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
602750 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
515975 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1459978 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-771432 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11877 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11948 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
835161 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
485825 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-154245 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
181000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3498906 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2041131 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2609891 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1288315 | usd |
CY2022 | DPLS |
Increase Decrease In Loss Provision For Contracts In Progress
IncreaseDecreaseInLossProvisionForContractsInProgress
|
784469 | usd |
CY2021 | DPLS |
Increase Decrease In Loss Provision For Contracts In Progress
IncreaseDecreaseInLossProvisionForContractsInProgress
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-412587 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
1104884 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1556932 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1125843 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21738542 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11363470 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2074627 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
754961 | usd |
CY2022 | DPLS |
Payment For Investment In Related Party
PaymentForInvestmentInRelatedParty
|
1500000 | usd |
CY2021 | DPLS |
Payment For Investment In Related Party
PaymentForInvestmentInRelatedParty
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
103505 | usd |
CY2021 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1049248 | usd |
CY2021 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
-0 | usd |
CY2022 | DPLS |
Advances To Related Party
AdvancesToRelatedParty
|
318025 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
583319 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
191420 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-0 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
159453 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5045405 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1689153 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
24276308 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14593327 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
1102700 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
-0 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
384600 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2000000 | usd |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
110507 | usd |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
-0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
24165801 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17311427 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2618146 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4258804 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1019632 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-600295 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3658846 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
337 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2060332 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3658846 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
369063 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
200000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2022 | DPLS |
Issuance Of Common Stock For Convertible Notes Payable And Interest
IssuanceOfCommonStockForConvertibleNotesPayableAndInterest
|
0 | usd |
CY2021 | DPLS |
Issuance Of Common Stock For Convertible Notes Payable And Interest
IssuanceOfCommonStockForConvertibleNotesPayableAndInterest
|
181560 | usd |
CY2022 | DPLS |
Issuance Of Common Stock For Wildlife Specialists
IssuanceOfCommonStockForWildlifeSpecialists
|
0 | usd |
CY2021 | DPLS |
Issuance Of Common Stock For Wildlife Specialists
IssuanceOfCommonStockForWildlifeSpecialists
|
1654500 | usd |
CY2022 | DPLS |
Noncontrolling Interest For Wildlife Specialists And Remote Intelligence
NoncontrollingInterestForWildlifeSpecialistsAndRemoteIntelligence
|
0 | usd |
CY2021 | DPLS |
Noncontrolling Interest For Wildlife Specialists And Remote Intelligence
NoncontrollingInterestForWildlifeSpecialistsAndRemoteIntelligence
|
2370666 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zqvOt1043K3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"><b><i><span id="xdx_863_z9hPD2ePhk2k">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the Company’s financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions reflected in these financial statements include, but are not limited to, assumptions used to calculate derivative liabilities, revenue recognition and impairment of long-lived assets. The Company bases its estimates on historical experience, known trends and other market-specific or other relevant factors that it believes to be reasonable under the circumstances. On an ongoing basis, management evaluates its estimates when there are changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_ziXLvo2Ii9p8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><b><i><span id="xdx_863_zYKvg1RoEZ5g">Reclassifications </span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; color: #222222"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain amounts in the Company’s prior year consolidated financial statements have been reclassified to conform to their current year presentation. The reclassifications are primarily due to contract related assets and liabilities. In addition, certain other assets of $560,760 were reclassified from current to long-term and certain liabilities of $185,247 were reclassified from long-term to current. As a result of these reclassifications, our working capital deficit increased by $746,006 as compared to amounts previously reported. There were no changes to previously reported total assets, total liabilities, or equity. There were no changes to previously reported operating or net loss and no changes to previously reported cash flows from operating, investing, or financing activities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
11264238 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
640614 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
3320983 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
3365293 | usd |
CY2021 | DPLS |
Business Acquisitions Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent
|
11912054 | usd |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.002 | |
CY2021 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
4790929690 | shares |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zY9WRiI9ZFD5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span><b><i><span id="xdx_862_zctWjtAtJRUc">Concentration of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents. The Company has not experienced any losses related to its cash and does not believe that it is subject to unusual credit risk beyond the normal credit risk associated with commercial banking relationships.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of December 31, 2022, one customer accounted for <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zdoZNm66iYje">38</span>% of gross accounts receivable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
36307 | usd |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
52538 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1090827 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-238661 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-133702 | usd |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
66004165 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1589257888 | shares |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9194129 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-35517505 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-4826320 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21738542 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11363470 | usd |
CY2022Q4 | DPLS |
Working Capital
WorkingCapital
|
11562784 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46555334 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
2060332 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
23329213 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
11477923 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
9100255 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
7783340 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
9100255 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
7783340 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
9100255 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
7783340 | usd |
CY2022Q4 | DPLS |
Contract With Customer Liability Backlog
ContractWithCustomerLiabilityBacklog
|
7079000 | usd |
CY2022 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
4200000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1439844 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
485825 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2215212 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6019371 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
7761241 | usd |
CY2020Q4 | DPLS |
Contract With Customer Liability1
ContractWithCustomerLiability1
|
0 | usd |
CY2021 | DPLS |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
0 | usd |
CY2021 | us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
4139193 | usd |
CY2021 | DPLS |
Revenue Recognized From Current Period Advance Billings To Or Payments From Vendors
RevenueRecognizedFromCurrentPeriodAdvanceBillingsToOrPaymentsFromVendors
|
1880178 | usd |
CY2021Q4 | DPLS |
Contract With Customer Liability1
ContractWithCustomerLiability1
|
6019371 | usd |
CY2022 | DPLS |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
3710528 | usd |
CY2022 | DPLS |
Revenue Recognized From Current Period Advance Billings To Or Payments From Vendors
RevenueRecognizedFromCurrentPeriodAdvanceBillingsToOrPaymentsFromVendors
|
-7514687 | usd |
CY2022Q4 | DPLS |
Contract With Customer Liability1
ContractWithCustomerLiability1
|
2215212 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
6273276 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
7893542 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3320983 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3365293 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
2952293 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4528249 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
358153 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3989355 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1910190 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2055484 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
122366 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1933871 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
1787824 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1331972 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
78465 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17296810 | usd |
CY2021 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-208309 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
17088501 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9519143 | usd |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1107205 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
6462153 | usd |
CY2023Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P25Y | |
CY2022 | DPLS |
Finite Lived Intangible Asset Useful Life1
FiniteLivedIntangibleAssetUsefulLife1
|
7 to 16 years | |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
904269 | usd |
CY2021Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
904269 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-636394 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-561307 | usd |
CY2022Q4 | DPLS |
Patents Net
PatentsNet
|
267875 | usd |
CY2021Q4 | DPLS |
Patents Net
PatentsNet
|
342962 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
306467 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
533753 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
825000 | usd |
CY2021Q2 | DPLS |
Purchase Price
PurchasePrice
|
750000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-01-26 | |
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
0.015 | |
CY2021Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.005 | |
CY2021Q2 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
173000 | usd |
CY2021Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
100000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
378263 | usd |
CY2022Q4 | DPLS |
Derivative Liabilities1
DerivativeLiabilities1
|
306467 | usd |
CY2021Q4 | DPLS |
Derivative Liabilities1
DerivativeLiabilities1
|
533753 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000 | usd |
CY2021Q3 | DPLS |
Purchase Price
PurchasePrice
|
1980000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-07-14 | |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.06 | pure |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
472700 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
594562 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
328508 | usd |
CY2022 | DPLS |
Schedule Of Maturities Of Long Term Debt Table Text Block1
ScheduleOfMaturitiesOfLongTermDebtTableTextBlock1
|
<table cellpadding="0" cellspacing="0" id="xdx_885_ecustom--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock1_z3hqIK5NGbPh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SECURED DEBENTURE (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left"><span id="xdx_8B0_zHEdJ32DFVv2" style="display: none">Future minimum required payments</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_49F_20221231_z4wnQWxIm2hg" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"><span style="text-decoration: underline">Period ending December 31,</span></td><td style="padding-bottom: 1pt"> </td> <td colspan="2"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pp0p0_hus-gaap--LongtermDebtTypeAxis__us-gaap--SecuredDebtMember_z2txiiuRdPcf" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 84%; text-align: left">2023</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">136,353</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pp0p0_hus-gaap--LongtermDebtTypeAxis__us-gaap--SecuredDebtMember_zSSlAjJbiG4d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">181,805</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pp0p0_hus-gaap--LongtermDebtTypeAxis__us-gaap--SecuredDebtMember_zDMbCuCZbk3g" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">181,805</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pp0p0_hus-gaap--LongtermDebtTypeAxis__us-gaap--SecuredDebtMember_zpqpaKr6wAe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">181,805</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_pp0p0_hus-gaap--LongtermDebtTypeAxis__us-gaap--SecuredDebtMember_zGhx1SwaCh7l" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">181,805</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_iI_pp0p0_hus-gaap--LongtermDebtTypeAxis__us-gaap--SecuredDebtMember_zybcTTE3fkol" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Thereafter</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">227,254</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LongTermDebt_iTI_pp0p0_hus-gaap--LongtermDebtTypeAxis__us-gaap--SecuredDebtMember_zzVOoRBLpSje" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="padding-bottom: 2.5pt"><b style="display: none">Total debt</b></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,090,827</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2724226 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2620993 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
512373 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
364105 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2547524 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2474530 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3059897 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2838635 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y3M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0600 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0600 | pure |
CY2021Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
50000 | usd |
CY2021Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
85000 | usd |
CY2021Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
192000 | usd |
CY2021Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
200000 | usd |
CY2022Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
81000 | usd |
CY2021Q2 | DPLS |
Debt Conversion Converted Interest Amount1
DebtConversionConvertedInterestAmount1
|
260 | usd |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1784146 | shares |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
42350 | usd |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
45037115 | shares |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
93864 | usd |
CY2021Q3 | DPLS |
Debt Conversion Converted Interest Amount1
DebtConversionConvertedInterestAmount1
|
26246 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
512373 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
370936 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
406025 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
347329 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2185545 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3822208 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
762311 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3059897 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
512373 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2547524 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6427495360 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5197921885 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6427395360 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5197821885 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
100000000 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
28000 | usd |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
150000000 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
42000 | usd |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
30999995 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
8116 | usd |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
100000000 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
56000 | usd |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
220000000 | shares |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
75436 | usd |
CY2021Q1 | DPLS |
Debt Conversion Converted Interest Amount1
DebtConversionConvertedInterestAmount1
|
39638 | usd |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
8065040 | shares |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
47850 | usd |
CY2021Q2 | DPLS |
Debt Conversion Converted Interest Amount1
DebtConversionConvertedInterestAmount1
|
2153 | usd |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
60000000 | shares |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
825000 | usd |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
12500000 | shares |
CY2021Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
76656 | usd |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2898382 | shares |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
10497 | usd |
CY2021Q3 | DPLS |
Debt Conversion Converted Interest Amount1
DebtConversionConvertedInterestAmount1
|
6748 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
31799260 | shares |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
27297995 | shares |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
25630272 | shares |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2000000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
3194081 | shares |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
250000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
37187289 | shares |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3000000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
14282304 | shares |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1055000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1596594 | shares |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
250000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
634778 | shares |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
250000 | usd |
CY2021Q4 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
177375000 | shares |
CY2021Q4 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
825000 | usd |
CY2021Q4 | DPLS |
Debt Conversion Converted Interest Amount1
DebtConversionConvertedInterestAmount1
|
61875 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
43777478 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2538327 | usd | |
CY2022 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
1259746466 | shares |
CY2022 | DPLS |
Proceed From Sales Of Stock Net Of Discounts
ProceedFromSalesOfStockNetOfDiscounts
|
26210509 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
24276308 | usd |
CY2022Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
3725386 | shares |
CY2022Q2 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
200000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
33898377 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
13602044965 | shares |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1589257888 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-13141019 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4285237 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-22376486 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-541083 | usd |
CY2022 | DPLS |
Income Loss From Continuing Operations Before Income Tax
IncomeLossFromContinuingOperationsBeforeIncomeTax
|
-35517505 | usd |
CY2021 | DPLS |
Income Loss From Continuing Operations Before Income Tax
IncomeLossFromContinuingOperationsBeforeIncomeTax
|
-4826320 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0136 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0219 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0126 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.0046 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.0733 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
0.0000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.0361 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.0000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0022 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0181 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.2184 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2356871 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
170119 | usd |
CY2021Q4 | DPLS |
Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
|
-319752 | usd |
CY2021Q4 | DPLS |
Deferred Tax Assets Stock Based Compensation
DeferredTaxAssetsStockBasedCompensation
|
498571 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2365571 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
6991478 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1013674 | usd |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
270000 | usd |
CY2022Q4 | DPLS |
Accrued Director Fees
AccruedDirectorFees
|
90000 | usd |