2023 Q2 Form 10-K Financial Statement

#000168316823004387 Filed on June 23, 2023

View on sec.gov

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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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 us-gaap Stock Issued During Period Value Acquisitions
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Profit Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2022 DPLS Issuance Of Common Stock To Settle Accounts Payable
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Profit Loss
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CY2022Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Depreciation Amortization And Accretion Net
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CY2021 us-gaap Depreciation Amortization And Accretion Net
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CY2022 DPLS Gain On Forgiveness Of Payables And Liabilities
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CY2021 DPLS Gain On Forgiveness Of Payables And Liabilities
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CY2022 DPLS Gain On Forgiveness Of Liabilities
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CY2021 DPLS Gain On Forgiveness Of Liabilities
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CY2022 us-gaap Unrealized Gain Loss On Derivatives
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227286 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
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CY2022 us-gaap Goodwill And Intangible Asset Impairment
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CY2021 us-gaap Goodwill And Intangible Asset Impairment
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CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2022 DPLS Loan Acquisition Costs
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CY2021 DPLS Loan Acquisition Costs
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2022 us-gaap Amortization Of Debt Discount Premium
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CY2021 us-gaap Amortization Of Debt Discount Premium
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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11877 usd
CY2021 us-gaap Increase Decrease In Inventories
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11948 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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835161 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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485825 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2022 DPLS Increase Decrease In Loss Provision For Contracts In Progress
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784469 usd
CY2021 DPLS Increase Decrease In Loss Provision For Contracts In Progress
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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CY2022 us-gaap Increase Decrease In Other Current Liabilities
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CY2021 us-gaap Increase Decrease In Other Current Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 DPLS Payment For Investment In Related Party
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1500000 usd
CY2021 DPLS Payment For Investment In Related Party
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CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
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CY2021 us-gaap Payments To Acquire Interest In Joint Venture
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CY2022 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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CY2021 us-gaap Payments To Acquire Notes Receivable
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CY2022 DPLS Advances To Related Party
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Payments For Proceeds From Other Deposits
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CY2021 us-gaap Payments For Proceeds From Other Deposits
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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24276308 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2022 us-gaap Repayments Of Convertible Debt
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CY2021 us-gaap Repayments Of Convertible Debt
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CY2022 us-gaap Proceeds From Notes Payable
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0 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2000000 usd
CY2022 us-gaap Repayments Of Other Long Term Debt
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110507 usd
CY2021 us-gaap Repayments Of Other Long Term Debt
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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24165801 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
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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
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3320983 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
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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
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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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
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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
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
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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
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11562784 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q4 us-gaap Cash
Cash
2060332 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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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
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CY2021 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
Revenues
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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
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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
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CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
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CY2020Q4 DPLS Contract With Customer Liability1
ContractWithCustomerLiability1
0 usd
CY2021 DPLS Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
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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
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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
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CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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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
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CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
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CY2022 us-gaap Depreciation
Depreciation
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CY2021 us-gaap Depreciation
Depreciation
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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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
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OperatingLeaseLiabilityCurrent
364105 usd
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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
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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

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