2022 Q3 Form 10-Q Financial Statement
#000173112222001479 Filed on August 24, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $26.78K | $11.03K | $374.0K |
YoY Change | -89.92% | -70.17% | -50.6% |
Cost Of Revenue | $17.11K | $5.409K | $41.30K |
YoY Change | -74.35% | -49.74% | -53.04% |
Gross Profit | $9.670K | $5.620K | $332.7K |
YoY Change | -95.14% | -78.56% | -50.28% |
Gross Profit Margin | 36.11% | 50.96% | 88.96% |
Selling, General & Admin | $234.9K | $19.71K | $317.4K |
YoY Change | -241.18% | 32.54% | -23.75% |
% of Gross Profit | 2429.37% | 350.75% | 95.42% |
Research & Development | $15.72K | $13.71K | $15.68K |
YoY Change | -11.79% | ||
% of Gross Profit | 162.56% | 243.88% | 4.71% |
Depreciation & Amortization | $8.440K | $27.32K | |
YoY Change | -70.57% | -12.58% | |
% of Gross Profit | 87.28% | 8.21% | |
Operating Expenses | $250.6K | $346.7K | $344.8K |
YoY Change | 64.58% | 168.38% | -22.97% |
Operating Profit | -$241.0K | -$341.1K | -$12.07K |
YoY Change | -617.53% | 231.24% | -105.45% |
Interest Expense | $401.8K | -$12.33K | -$6.900K |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $98.95K | -$500.0K | -$300.00 |
YoY Change | -3477.13% | 22731.87% | -115.38% |
Pretax Income | $259.8K | -$841.1K | -$12.37K |
YoY Change | 495.46% | 699.83% | -105.54% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $259.8K | -$841.1K | -$251.7K |
YoY Change | 495.46% | 699.83% | 154.88% |
Net Earnings / Revenue | 970.13% | -7626.13% | -67.31% |
Basic Earnings Per Share | -$0.12 | ||
Diluted Earnings Per Share | $0.00 | -$118.7K | -$938.80 |
COMMON SHARES | |||
Basic Shares Outstanding | 105.3M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $127.1K | $593.1K | $278.9K |
YoY Change | -63.67% | 50.79% | -38.55% |
Cash & Equivalents | $127.1K | $593.1K | $6.066K |
Short-Term Investments | |||
Other Short-Term Assets | $10.50K | $183.7K | |
YoY Change | -94.52% | -16.41% | |
Inventory | |||
Prepaid Expenses | $10.50K | ||
Receivables | $6.082K | $9.324K | $52.58K |
Other Receivables | $0.00 | $100.0K | $5.850K |
Total Short-Term Assets | $143.7K | $702.4K | $521.0K |
YoY Change | 360.11% | -16.56% | -42.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $149.4K | $103.9K | |
YoY Change | 478.51% | 3.37% | |
Goodwill | $1.557M | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $234.5K | ||
YoY Change | -46.7% | ||
Total Long-Term Assets | $149.4K | $1.557M | $492.4K |
YoY Change | 245.91% | -8.91% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $143.7K | $702.4K | $521.0K |
Total Long-Term Assets | $149.4K | $1.557M | $492.4K |
Total Assets | $293.1K | $2.259M | $1.013M |
YoY Change | 838.61% | 74.89% | -29.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $198.1K | $60.26K | $57.86K |
YoY Change | 17.31% | 5.42% | -14.26% |
Accrued Expenses | $29.04K | $42.96K | $428.2K |
YoY Change | 157.92% | 90.19% | 1795.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $120.0K |
YoY Change | -100.0% | -100.0% | 0.0% |
Long-Term Debt Due | $755.8K | $393.7K | |
YoY Change | |||
Total Short-Term Liabilities | $1.100M | $501.0K | $1.314M |
YoY Change | 379.93% | -48.97% | 25.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $292.2K | $505.3K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.110M | ||
YoY Change | -44.1% | ||
Total Long-Term Liabilities | $292.2K | $505.3K | $1.110M |
YoY Change | -77.02% | -70.15% | -44.1% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.100M | $501.0K | $1.314M |
Total Long-Term Liabilities | $292.2K | $505.3K | $1.110M |
Total Liabilities | $1.392M | $606.2K | $2.425M |
YoY Change | 169.52% | -77.33% | -20.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.381M | -$1.998M | |
YoY Change | 162.95% | ||
Common Stock | $1.300M | $3.269M | |
YoY Change | 209.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $18.13K | ||
YoY Change | |||
Treasury Stock Shares | 15.10K shares | 15.10K shares | |
Shareholders Equity | -$1.099M | $1.253M | -$564.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $293.1K | $2.259M | $1.013M |
YoY Change | 838.61% | 74.89% | -29.68% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $259.8K | -$841.1K | -$251.7K |
YoY Change | 495.46% | 699.83% | 154.88% |
Depreciation, Depletion And Amortization | $8.440K | $27.32K | |
YoY Change | -70.57% | -12.58% | |
Cash From Operating Activities | -$827.6K | -$217.3K | -$72.25K |
YoY Change | 4797.1% | 255.61% | -425.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $157.9K | -$630.00 | |
YoY Change | -969.27% | 270.59% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $70.36K | $70.36K | $0.00 |
YoY Change | 8377.11% | 8377.11% | -100.0% |
Cash From Investing Activities | -$87.50K | $70.99K | -$630.00 |
YoY Change | 404.9% | -3649.5% | -195.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.032M | 802.5K | $136.2K |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -827.6K | -217.3K | -72.25K |
Cash From Investing Activities | -87.50K | 70.99K | -630.0 |
Cash From Financing Activities | 1.032M | 802.5K | $136.2K |
Net Change In Cash | 117.3K | 656.2K | -72.88K |
YoY Change | -442.8% | -1139.87% | -418.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$827.6K | -$217.3K | -$72.25K |
Capital Expenditures | $157.9K | -$630.00 | |
Free Cash Flow | -$985.5K | -$71.62K | |
YoY Change | -78311.9% | -420.16% |
Facts In Submission
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us-gaap |
Operating Expenses
OperatingExpenses
|
240819 | usd | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-341068 | usd |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-102968 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-610041 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-199809 | usd | |
CY2022Q1 | clcn |
Loss On Contingency Libility
LossOnContingencyLibility
|
400000 | usd |
clcn |
Loss On Contingency Libility
LossOnContingencyLibility
|
400000 | usd | |
clcn |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
-24148 | usd | |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
87683 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
87683 | usd | |
CY2022Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
11481 | usd |
CY2021Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
784 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
16940 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1586 | usd | |
CY2022Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
859 | usd |
CY2021Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1406 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2296 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2522 | usd | |
CY2022Q1 | us-gaap |
Interest Income Other
InterestIncomeOther
|
5 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
5 | usd | |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-500018 | usd |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2190 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-482766 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4108 | usd | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-841086 | usd |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-105158 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1092807 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-203917 | usd | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-841086 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-105158 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1092807 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-203917 | usd | |
CY2022Q1 | clcn |
Basic And Diluted Net Loss Per Share
BasicAndDilutedNetLossPerShare
|
-0.12 | |
clcn |
Basic And Diluted Net Loss Per Share
BasicAndDilutedNetLossPerShare
|
-0.31 | ||
CY2022Q1 | clcn |
Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
|
7086416 | shares |
clcn |
Basic And Diluted Weighted Average Number Of Common Shares Outstanding
BasicAndDilutedWeightedAverageNumberOfCommonSharesOutstanding
|
3504272 | shares | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-485371 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
173077 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-251721 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-564015 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
115384 | usd |
CY2022Q1 | clcn |
Preferred Stock Issued For Conversion Of Debt Related Party
PreferredStockIssuedForConversionOfDebtRelatedParty
|
104564 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
288458 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
84375 | usd |
CY2022Q1 | clcn |
Reorganization
Reorganization
|
1720867 | usd |
CY2022Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
344696 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-841086 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1253243 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-219100 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98759 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-317859 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
57693 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-105158 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-365324 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1092807 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-203917 | usd | |
clcn |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
-24148 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
372836 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57693 | usd | |
clcn |
Loss On Contingency Liability
LossOnContingencyLiability
|
400000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
87683 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12131 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-897 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
6377 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
2521 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-90557 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
56298 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
38959 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8302 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-289526 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-78206 | usd | |
clcn |
Acquisition Of Subsidiary
AcquisitionOfSubsidiary
|
-70361 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
70361 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
65000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
766250 | usd | |
clcn |
Proceeds From Sba Loan
ProceedsFromSbaLoan
|
36200 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
802450 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
65000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
583285 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-13206 | usd | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9774 | usd |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28975 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
593059 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15769 | usd |
clcn |
Preferred Stock Issued For Conversion Of Debt Related Parties
PreferredStockIssuedForConversionOfDebtRelatedParties
|
104564 | usd | |
clcn |
Preferred Stock Issued For Conversion Of Debt
PreferredStockIssuedForConversionOfDebt
|
288458 | usd | |
clcn |
Common Stock And Warrant Issued In Connection With Promissory Note
CommonStockAndWarrantIssuedInConnectionWithPromissoryNote
|
344696 | usd | |
clcn |
Number Of Shares Exchaged
NumberOfSharesExchaged
|
2594593 | shares | |
CY2022Q1 | clcn |
Convertible Preferred Stock
ConvertiblePreferredStock
|
1720867 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
70361 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
100000 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
6600 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
1557106 | usd |
clcn |
Increase In Cash From Financings
IncreaseInCashFromFinancings
|
802450 | usd | |
clcn |
Increase In Cash From Acquisition Of Subsidiary
IncreaseInCashFromAcquisitionOfSubsidiary
|
70361 | usd | |
CY2019Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.06 | pure |
us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_845_eus-gaap--FiscalPeriod_zyC7FDRzzwb" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span id="xdx_86B_z4YPaBU8iVx6">Fiscal year</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company operates on a September 30 fiscal year-end.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84B_eus-gaap--UseOfEstimates_zLGDMpfEBMVh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span id="xdx_861_zAo81aYb31se">Use of Estimates</span></i></b></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">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. The significant estimates and assumptions made by management include allowance for doubtful accounts, allowance for deferred tax assets, fair value of equity instruments. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2022Q1 | us-gaap |
Cash
Cash
|
593059 | usd |
CY2021Q3 | us-gaap |
Cash
Cash
|
9774 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
300000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.75 | |
CY2022Q1 | clcn |
Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
|
750000 | usd |
CY2022Q1 | clcn |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceNumber
|
1000000 | shares |
CY2022Q1 | clcn |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Issuance In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuanceInPeriodWeightedAverageGrantDateFairValue
|
0.30 | |
CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
28372 | usd |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2019Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1000000 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2296 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2522 | usd | |
CY2022Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
104564 | usd |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
52284 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
90968474 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
78401540 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-1092807 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
289526 | usd | |
CY2022Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
100000 | usd |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-04-20 | ||
us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.15 | pure | |
clcn |
Note Issued For Cancellation Of Common Stock
NoteIssuedForCancellationOfCommonStock
|
500000 | shares | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Preferred Stock Redemption Terms
PreferredStockRedemptionTerms
|
The Series A Preferred Stock is entitled to receive, prior to any distribution to any junior class of securities, an amount equal to $0.01 per share as a liquidation preference before any distribution may be made to the holders of any junior security, including the Common Stock. | ||
us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
Each holder of Series A Preferred Stock shall vote with holders of the Common Stock upon any matter submitted to a vote of shareholders, in which event it shall have the number of votes equal to the number of shares of Common Stock into which such share of Series A Preferred Stock would be convertible on the record date for the vote or consent of shareholders. Each holder of Series A Preferred Stock shall also be entitled to one vote per share on each submitted to a class vote of the holders of Series A Preferred Stock. | ||
us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
Each share of Series A Preferred Stock is convertible into 33.94971 shares of Common Stock at the option of the holder thereof. | ||
clcn |
Mandatory Conversion Right Description
MandatoryConversionRightDescription
|
The Company has the right to convert each share of Series A Preferred Stock into 33.94971 shares of Common Stock at any time that there are less than 200,000 shares of Series A Preferred Stock outstanding. | ||
clcn |
Stockbased Compensation Expense
StockbasedCompensationExpense
|
288461 | usd | |
clcn |
Stockbased Compensation Expense
StockbasedCompensationExpense
|
57693 | usd | |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
52284 | shares |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
104564 | usd |
clcn |
Stock Issued During Period Share Conversion Of Convertible Securities
StockIssuedDuringPeriodShareConversionOfConvertibleSecurities
|
129809 | shares | |
clcn |
Stock Issued For Conversion Of Debt Value
StockIssuedForConversionOfDebtValue
|
288458 | usd | |
clcn |
Stock Issued During Period Share Stock Options Exercised
StockIssuedDuringPeriodShareStockOptionsExercised
|
112500 | shares | |
CY2022Q1 | clcn |
Reorganization
Reorganization
|
1720867 | usd |
CY2022Q1 | clcn |
Shares Issued For Commitment Fees
SharesIssuedForCommitmentFees
|
4000000 | shares |
CY2022Q1 | clcn |
Shares Issued For Commitment Fees Value
SharesIssuedForCommitmentFeesValue
|
316324 | usd |
CY2022Q1 | clcn |
Shares Issued For Promissory Note Value
SharesIssuedForPromissoryNoteValue
|
750000 | usd |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17716041 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15100 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
0 | shares |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
0.10 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.30 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.20 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0184 | pure | |
CY2022Q1 | clcn |
Reorganizations Shares
ReorganizationsShares
|
1882793 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2022Q3 | clcn |
Shares Issued For Commitment Fees
SharesIssuedForCommitmentFees
|
2000000 | shares |
CY2022Q3 | clcn |
Shares Issued For Commitment Fees Value
SharesIssuedForCommitmentFeesValue
|
400000 | usd |
CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
28372 | usd |
CY2021Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
2000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4833 | usd |